| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商沪深300地产等权重指数C | 013273 | 5.0 | 6.78 | 王宁远 | -1.6% | 2.8% | -10.7% | -28.9% | -30.2% | -27.6% | -59.3% | -26.2% | -68.0% | -1.7% |
| 广发兴诚混合C | 011130 | 5.6 | 7.12 | 刘彬 | -2.1% | -7.0% | -27.8% | -33.1% | -29.8% | -19.4% | -41.4% | -31.5% | -66.6% | 1.3% |
| 招商国证生物医药指数(LOF)C | 012417 | 5.2 | 15.39 | 侯昊 | -1.5% | 5.5% | 12.5% | 5.8% | -4.5% | 25.9% | -12.5% | 7.0% | -62.2% | -4.1% |
| 中欧消费主题股票C | 002697 | 10.0 | 3.11 | 成雨轩 | -1.7% | 0.2% | -0.8% | -13.4% | -23.1% | -9.1% | -29.1% | -14.7% | 18.8% | -1.5% |
| 广发高端制造股票C | 010160 | 5.9 | 4.14 | 郑澄然 | -0.5% | 1.3% | -10.6% | -5.9% | 8.0% | 16.5% | -21.2% | -4.0% | -37.2% | 0.1% |
| 永赢消费主题C | 006253 | 7.7 | 3.12 | 蒋卫华 | 1.4% | 0.7% | -2.3% | -16.2% | -12.0% | 20.9% | -14.1% | -13.0% | 70.8% | -0.9% |
| 前海开源医疗健康C | 005454 | 8.5 | 4.14 | 范洁 | 5.9% | 16.7% | 28.0% | 14.7% | 2.1% | 56.8% | 26.9% | 21.0% | 34.7% | -1.2% |
| 广发诚享混合C | 011480 | 5.5 | 1.56 | 郑澄然 | -1.6% | 2.7% | -13.8% | -10.6% | -1.8% | 8.1% | -20.7% | -6.2% | -54.2% | 0.7% |
| 银华价值优选混合 | 519001 | 20.9 | 14.05 | 苏静然 | -1.2% | -3.4% | -12.1% | -18.9% | -18.3% | 1.1% | -26.5% | -18.0% | 478.5% | 0.5% |
| 平安高端制造混合C | 007083 | 7.3 | 2.48 | 李化松 | -0.6% | -0.1% | -15.7% | -29.9% | -16.7% | 16.2% | -16.8% | -24.2% | 23.7% | 2.8% |
| 华泰柏瑞港股通时代机遇混合C | 011356 | 5.2 | 4.75 | 何琦 | 2.1% | 4.3% | -7.5% | -14.6% | -18.5% | 59.7% | 1.8% | -4.0% | -47.7% | 0.3% |
| 东方主题精选混合 | 400032 | 11.4 | 5.22 | 周思越 | -1.8% | -4.1% | -2.8% | -14.1% | -18.6% | 27.3% | -16.0% | -15.9% | -7.1% | 0.7% |
| 广发研究精选股票C | 010113 | 5.7 | 1.63 | 蒋科 | 0.0% | -4.3% | -17.1% | -14.2% | -2.5% | 14.3% | -1.9% | -9.6% | -49.4% | 1.3% |
| 招商中证白酒指数(LOF)C | 012414 | 5.2 | 115.62 | 侯昊 | -5.0% | -0.7% | -6.2% | -22.4% | -31.7% | -26.9% | -49.6% | -23.1% | -60.0% | -1.5% |
| 国泰成长优选混合 | 020026 | 14.4 | 3.32 | 于腾达 | -1.2% | -13.7% | -38.4% | -45.7% | -22.1% | 2.0% | -23.9% | -41.4% | 128.6% | 0.3% |
| 汇丰晋信智造先锋股票C | 001644 | 10.8 | 3.4 | 陆彬 | -1.5% | 5.8% | -17.2% | -27.9% | -10.3% | 36.5% | -15.4% | -21.5% | 102.7% | 0.9% |
| 长盛转型升级主题灵活配置混合 | 001197 | 11.3 | 2.55 | 王柄方 | -3.5% | 1.5% | -12.5% | -13.8% | -2.0% | 22.0% | -13.7% | -6.1% | -20.2% | 0.9% |
| 汇添富中证生物科技指数(LOF)C | 501010 | 9.6 | 6.33 | 孙浩 | -0.9% | 5.7% | 11.2% | 3.1% | -6.4% | 26.8% | -1.2% | 4.9% | 27.5% | -3.5% |
| 广发中证全指建筑材料指数C | 004857 | 9.0 | 2.64 | 陆志明 | -0.6% | 2.5% | -13.5% | -24.6% | -16.5% | 6.9% | -28.1% | -17.0% | -20.8% | -0.9% |
| 金鹰医疗健康产业C | 004041 | 9.0 | 2.09 | 欧阳娟 | -2.2% | -2.9% | 6.5% | 7.1% | -15.8% | 23.1% | -6.7% | 10.1% | 20.0% | -4.7% |
| 鹏华酒C | 012043 | 5.3 | 8.94 | 张羽翔 | -4.8% | -1.2% | -7.3% | -21.0% | -29.7% | -22.7% | -46.7% | -21.2% | -53.1% | -1.7% |
| 东方阿尔法产业先锋混合C | 011705 | 5.0 | 2.36 | 周谧 | -4.5% | 5.5% | -20.9% | -24.9% | -2.3% | 31.8% | 5.7% | -17.4% | -48.8% | 0.8% |
| 农银新兴消费股票 | 010815 | 5.4 | 10.73 | 蒲天瑞 | 0.0% | 1.4% | 0.9% | -6.5% | -12.8% | -5.6% | -20.4% | -7.1% | -49.7% | -0.8% |
| 广发医疗保健股票C | 009163 | 6.4 | 7.25 | 吴兴武 | -1.9% | 3.3% | 9.5% | 8.4% | -6.6% | 26.1% | 10.4% | 11.0% | 2.9% | -3.6% |
| 前海开源中国稀缺资产混合C | 002079 | 10.7 | 5.04 | 曲扬 | 1.1% | -2.0% | -4.7% | -6.5% | 8.5% | 17.6% | -4.4% | -4.0% | 75.1% | 0.8% |
| 广发优势成长股票C | 011426 | 5.5 | 10.89 | 苏文杰 | 2.7% | 8.3% | -2.5% | -11.8% | 19.0% | 71.5% | 19.8% | 0.3% | -43.8% | 0.6% |
| 广发医药健康混合C | 010111 | 5.8 | 6.75 | 吴兴武 | -1.1% | 6.2% | 6.0% | 1.3% | -16.3% | 39.1% | 22.3% | 4.8% | -42.7% | -2.5% |
| 华安优质生活混合 | 008133 | 6.4 | 4.0 | 陈媛 | -0.9% | -3.0% | -13.3% | -11.1% | -15.4% | 15.4% | -14.4% | -7.9% | -24.5% | -0.1% |
| 天弘中证光伏产业指数C | 011103 | 5.5 | 50.21 | 祁世超 | -1.5% | 4.1% | -21.2% | -21.3% | 8.0% | 31.7% | -17.2% | -11.0% | -27.6% | 0.4% |
| 交银启道混合 | 010483 | 5.5 | 11.87 | 杨帅 | 1.7% | 1.7% | -6.4% | -20.7% | -27.0% | 12.4% | -14.2% | -18.8% | -45.1% | 0.3% |
