| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰信中小盘精选混合 | 290011 | 13.9 | 18.36 | 3 | -4.7% | 7.8% | 11.1% | 0.9% | 118.0% | 45.4% | 19.5% | 29.6% | 399.3% | -2.6% |
| 华泰紫金中证全指软件指数型发起C | 021615 | 1.2 | 0.46 | 12 | -5.2% | 6.2% | 12.4% | -3.5% | 82.6% | 0.0% | 0.0% | 16.0% | 62.9% | -2.0% |
| 天弘中证软件服务指数发起C | 021536 | 1.2 | 1.61 | 15 | -5.6% | 7.2% | 12.1% | -4.2% | 69.9% | 0.0% | 0.0% | 14.3% | 55.5% | -1.8% |
| 中欧中证全指软件开发指数发起C | 020485 | 1.5 | 2.82 | 40 | -4.9% | 5.0% | 13.2% | -1.1% | 80.3% | 0.0% | 0.0% | 19.4% | 29.8% | -1.9% |
| 财通资管创新成长混合C | 020076 | 1.4 | 0.37 | 5 | -2.2% | 8.6% | 23.9% | 21.9% | 83.1% | 0.0% | 0.0% | 39.7% | 73.8% | -1.1% |
| 博时中证软件服务指数发起式C | 019504 | 1.7 | 0.33 | 29 | -5.6% | 7.0% | 11.4% | -5.4% | 71.9% | 0.0% | 0.0% | 12.3% | 18.2% | -2.1% |
| 长盛互联网+混合C | 018934 | 2.1 | 0.34 | 8 | -2.9% | 3.5% | 11.2% | -5.0% | 70.8% | 28.7% | 0.0% | 19.9% | 15.4% | -1.4% |
| 银华体育文化灵活配置混合C | 018590 | 2.2 | 0.43 | 10 | 1.7% | 4.9% | 18.2% | 18.1% | 73.2% | 29.4% | 0.0% | 30.7% | -8.6% | -1.2% |
| 德邦稳盈增长灵活配置混合C | 018463 | 2.3 | 1.38 | 10 | -4.5% | -7.4% | 6.3% | -14.5% | 64.1% | -7.5% | 0.0% | 3.0% | -33.6% | -2.2% |
| 大成互联网思维混合C | 018454 | 2.3 | 1.36 | 8 | -8.7% | 5.0% | 15.9% | 5.4% | 34.4% | 14.0% | 0.0% | 5.1% | 12.4% | -1.8% |
| 申万菱信数字产业股票型发起式C | 018049 | 2.3 | 0.34 | 5 | -6.7% | 2.9% | 11.4% | -2.9% | 88.9% | 17.9% | 0.0% | 13.8% | 12.8% | -2.5% |
| 创金合信软件产业股票发起C | 016074 | 2.9 | 0.94 | 7 | -1.8% | -1.8% | 5.9% | -6.8% | 53.3% | -9.6% | 0.0% | 15.2% | 19.8% | -0.7% |
| 鹏华中证传媒指数(LOF)C | 015675 | 3.3 | 0.72 | 42 | 1.1% | 10.6% | 20.1% | 14.5% | 67.8% | 29.0% | 67.3% | 28.2% | 68.8% | -1.0% |
| 银河文体娱乐混合C | 015667 | 3.3 | 0.29 | 4 | 0.0% | -1.8% | 1.5% | -2.3% | 52.2% | -12.6% | -10.6% | 6.5% | -14.2% | -0.8% |
| 西部利得数字产业混合C | 015413 | 3.2 | 3.46 | 8 | -5.3% | -5.7% | -8.6% | -10.6% | 61.7% | 29.9% | 39.5% | 7.8% | 30.5% | -2.6% |
| 招商体育文化休闲股票C | 015395 | 3.5 | 0.83 | 4 | 0.5% | 2.7% | 12.6% | 11.6% | 65.2% | 29.6% | 38.9% | 23.1% | 26.1% | -1.3% |
| 富国中证娱乐主题指数增强(LOF)C | 014256 | 3.7 | 0.11 | 20 | 2.1% | 6.6% | 14.9% | 13.6% | 49.0% | 20.5% | 31.7% | 21.1% | 10.4% | -0.5% |
| 融通中证云计算与大数据主题指数(LOF)C | 014130 | 3.8 | 12.31 | 13 | -6.7% | 14.5% | 27.7% | 10.4% | 100.2% | 47.7% | 95.8% | 33.7% | 44.3% | -2.3% |
| 富国中证体育产业指数(LOF)C | 013278 | 4.0 | 0.33 | 31 | 3.5% | 10.2% | 22.3% | 22.8% | 71.8% | 27.6% | 57.5% | 33.2% | 36.1% | -1.0% |
| 诺安积极回报混合C | 012847 | 4.2 | 14.92 | 6 | -7.8% | 1.1% | 5.8% | -13.8% | 34.3% | 18.3% | 13.9% | -1.5% | 4.0% | -2.4% |
| 工银传媒指数C | 010677 | 4.8 | 0.73 | 9 | 1.0% | 10.6% | 20.1% | 14.7% | 69.6% | 31.7% | 74.2% | 28.6% | 23.0% | -1.0% |
| 万家自主创新混合C | 008121 | 5.6 | 4.96 | 10 | -8.1% | 8.7% | 12.8% | 0.5% | 99.0% | 11.6% | 8.7% | 32.3% | 11.4% | -2.8% |
| 泰信行业精选混合C | 002583 | 9.3 | 0.57 | 7 | -1.4% | 2.6% | 5.9% | 16.0% | 40.0% | 5.9% | 56.8% | 20.8% | 88.5% | -1.8% |
| 泰信鑫选灵活配置混合C | 002580 | 9.3 | 6.72 | 3 | -4.6% | 7.3% | 9.2% | -0.2% | 125.9% | 54.1% | 16.1% | 29.2% | 31.4% | -2.7% |
| 申万菱信多策略灵活配置混合C | 001724 | 10.1 | 4.58 | 5 | 0.8% | 2.5% | 11.4% | 12.8% | 114.8% | 65.2% | 49.9% | 36.0% | 141.2% | -0.4% |
| 鹏华弘鑫混合C | 001454 | 10.2 | 0.11 | 4 | -0.0% | 0.3% | 1.6% | -2.9% | 11.9% | 6.0% | 3.4% | 0.9% | 36.4% | 0.0% |
| 鹏华文化传媒娱乐股票 | 001223 | 9.6 | 0.63 | 4 | 3.8% | 14.8% | 25.1% | 13.6% | 56.3% | 23.0% | 23.6% | 25.4% | 50.4% | 0.1% |
