名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长安鑫禧灵活配置混合C | 005478 | 7.6 | 2.31 | 8 | 3.0% | 6.9% | 20.9% | 7.0% | 33.8% | -6.2% | -49.8% | 8.8% | -60.8% | 0.1% |
长安裕盛灵活配置混合C | 005344 | 7.8 | 2.21 | 6 | 3.1% | 10.5% | 33.3% | 19.2% | 49.5% | 5.3% | -43.4% | 21.3% | -34.3% | -0.6% |
太平灵活配置 | 000986 | 10.6 | 2.55 | 1 | 1.6% | 3.8% | 3.8% | 6.2% | 10.5% | -15.0% | -34.6% | 3.5% | -55.7% | 0.4% |
中欧消费主题股票C | 002697 | 9.1 | 3.66 | 10 | -0.1% | 7.2% | 6.1% | 11.2% | 23.9% | -5.9% | -23.4% | 11.8% | 57.5% | -0.3% |
银华价值优选混合 | 519001 | 19.9 | 17.62 | 7 | -0.7% | 3.3% | 6.4% | 9.6% | 27.0% | -9.6% | -25.8% | 10.2% | 610.5% | -0.1% |
前海开源医疗健康C | 005454 | 7.6 | 5.13 | 6 | -0.2% | 5.4% | 18.8% | 45.6% | 59.4% | 29.0% | -10.8% | 57.8% | 35.1% | -1.2% |
广发沪港深龙头混合 | 005644 | 7.5 | 6.59 | 20 | 1.4% | 2.3% | 7.3% | 7.3% | 27.3% | -0.0% | -17.5% | 15.4% | -31.5% | 0.9% |
广发高端制造股票C | 010160 | 5.0 | 6.76 | 16 | 8.2% | 12.3% | 23.1% | 9.9% | 15.8% | -16.8% | -55.3% | 7.4% | -37.7% | -2.1% |
汇添富中证生物科技指数(LOF)C | 501010 | 8.7 | 7.83 | 29 | -0.7% | 9.2% | 19.1% | 24.9% | 44.8% | 13.4% | -6.7% | 28.9% | 43.5% | -1.8% |
银华多元机遇混合 | 009960 | 5.0 | 5.69 | 10 | -0.8% | 8.9% | 17.1% | 15.5% | 50.2% | 9.8% | -13.0% | 26.9% | -37.8% | -0.1% |
广发中证全指建筑材料指数C | 004857 | 8.1 | 2.65 | 27 | 1.4% | 1.0% | 7.8% | 5.2% | 32.5% | -14.7% | -25.6% | 6.5% | -5.2% | 0.3% |
汇添富中证精准医疗指数(LOF)C | 501006 | 9.6 | 3.77 | 25 | -0.2% | 10.3% | 21.4% | 27.0% | 73.9% | 28.8% | 6.0% | 49.3% | 8.5% | -1.5% |
华夏移动互联混合人民币 | 002891 | 8.7 | 3.59 | 7 | 2.8% | 1.2% | 10.3% | 10.9% | 25.7% | -9.3% | -21.9% | 3.8% | 41.7% | 0.7% |