| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富永鑫灵活配置混合C | 001467 | 10.2 | 0.17 | 22 | 6.8% | 21.4% | 30.4% | 52.1% | 78.5% | 58.4% | 52.4% | 71.0% | 59.2% | 5.3% |
| 前海开源金银珠宝混合C | 002207 | 9.8 | 15.12 | 12 | 6.0% | 20.8% | 28.4% | 49.3% | 72.6% | 62.0% | 84.0% | 68.5% | 125.4% | 4.6% |
| 南方中证沪深港黄金产业股票指数发起C | 021959 | 0.8 | 0.34 | 29 | 5.6% | 19.0% | 29.0% | 52.0% | 0.0% | 0.0% | 0.0% | 71.0% | 60.6% | 4.2% |
| 易方达中证沪深港黄金产业股票指数发起式C | 021363 | 0.8 | 0.45 | 21 | 5.6% | 19.1% | 29.3% | 52.8% | 0.0% | 0.0% | 0.0% | 71.5% | 58.1% | 4.0% |
| 银华内需精选混合(LOF) | 161810 | 16.2 | 14.98 | 3 | 4.2% | 19.7% | 24.6% | 37.6% | 70.8% | 37.1% | 29.6% | 52.1% | 268.5% | 3.9% |
| 中欧中证沪深港黄金产业股票指数发起C | 021874 | 1.0 | 0.19 | 40 | 5.2% | 18.6% | 28.1% | 51.3% | 73.6% | 0.0% | 0.0% | 68.4% | 51.3% | 3.8% |
| 银华同力精选混合 | 009394 | 5.2 | 13.95 | 3 | 3.9% | 18.2% | 22.8% | 35.7% | 68.8% | 33.5% | 23.8% | 51.7% | 17.0% | 3.5% |
| 华夏养老2045(FOF)C | 006621 | 6.4 | 0.41 | 19 | -0.2% | 8.2% | 15.5% | 14.9% | 22.2% | -2.0% | -11.8% | 15.7% | 41.3% | 3.2% |
| 东方兴瑞趋势领航混合C | 015382 | 3.1 | 0.72 | 6 | 3.1% | 12.2% | 35.2% | 52.4% | 101.7% | 42.4% | 33.4% | 60.1% | 32.6% | 3.1% |
| 摩根尚睿混合(FOF)C | 015054 | 3.6 | 0.05 | 13 | -0.7% | 10.1% | 19.8% | 17.1% | 49.9% | 22.1% | 15.9% | 24.5% | 3.8% | 2.9% |
| 华夏经典混合 | 288001 | 21.5 | 19.59 | 7 | 3.5% | 9.2% | 18.0% | 10.6% | 40.3% | 25.0% | 18.6% | 16.4% | 1156.3% | 2.8% |
| 银华成长先锋混合 | 180020 | 14.9 | 1.22 | 4 | 3.3% | 17.3% | 24.1% | 33.6% | 59.2% | -1.8% | -18.4% | 43.4% | 46.6% | 2.7% |
| 国泰行业轮动股票(FOF-LOF)C | 014197 | 3.1 | 0.01 | 8 | 2.5% | 23.2% | 48.3% | 39.7% | 82.2% | 36.7% | 26.9% | 55.3% | 26.9% | 2.6% |
| 华泰柏瑞港股通时代机遇混合C | 011356 | 4.3 | 0.53 | 12 | 2.2% | 5.5% | 16.6% | 14.3% | 99.3% | 20.0% | 5.2% | 43.3% | -35.4% | 2.5% |
| 万家趋势领先混合C | 019000 | 1.6 | 0.19 | 12 | 1.8% | 19.9% | 32.3% | 51.8% | 70.2% | 0.0% | 0.0% | 60.8% | 58.8% | 2.4% |
| 嘉实养老2040混合(FOF)Y | 017296 | 2.8 | 0.67 | 10 | -0.3% | 5.2% | 14.2% | 14.5% | 39.3% | 20.3% | 0.0% | 21.6% | 12.9% | 2.3% |
| 前海开源沪港深聚瑞混合 | 007151 | 6.2 | 0.97 | 13 | 1.9% | 12.5% | 19.8% | 16.3% | 69.8% | 56.5% | 64.0% | 36.2% | 82.3% | 2.3% |
| 工银价值精选混合C | 019086 | 1.3 | 0.3 | 6 | 3.1% | 4.0% | 11.1% | 7.6% | 38.3% | 0.0% | 0.0% | 10.1% | 18.2% | 2.3% |
| 兴证全球积极配置混合(FOF-LOF)C | 013786 | 3.8 | 1.26 | 16 | 0.2% | 7.3% | 14.3% | 14.8% | 35.0% | 16.7% | 12.4% | 17.9% | 0.4% | 2.3% |
| 嘉实养老2050混合(FOF)Y | 017249 | 2.8 | 1.34 | 10 | -0.3% | 5.0% | 13.9% | 14.3% | 38.9% | 20.0% | 0.0% | 21.2% | 11.3% | 2.3% |
| 中欧汇选混合(FOF-LOF)C | 013832 | 3.8 | 1.48 | 17 | -0.5% | 9.2% | 16.1% | 14.6% | 47.7% | 18.3% | 4.4% | 19.1% | -5.1% | 2.2% |
| 嘉实价值臻选混合C | 023931 | 0.4 | 0.0 | 15 | 3.2% | 7.7% | 13.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.2% | 2.2% |
| 浦银安盛周期优选混合C | 023571 | 0.4 | 0.09 | 14 | 2.2% | 17.0% | 29.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 30.2% | 2.2% |
| 万家国企动力混合C | 019337 | 1.5 | 0.92 | 12 | 3.4% | 13.4% | 24.2% | 29.9% | 48.6% | 0.0% | 0.0% | 34.9% | 21.4% | 2.2% |
| 嘉实价值长青混合C | 010274 | 4.7 | 6.44 | 15 | 3.1% | 6.7% | 12.5% | 18.0% | 34.7% | 18.4% | 10.4% | 16.6% | -2.5% | 2.1% |
| 华泰柏瑞新经济沪港深混合C | 017911 | 2.6 | 0.36 | 12 | 1.9% | 6.6% | 18.3% | 15.0% | 89.6% | 12.9% | 0.0% | 45.2% | -4.4% | 2.1% |
| 华夏景气驱动混合C | 017599 | 2.5 | 0.41 | 4 | 2.3% | 12.2% | 23.9% | 24.0% | 45.9% | 16.3% | 0.0% | 31.2% | 3.3% | 2.1% |
| 信澳星奕混合C | 011223 | 4.6 | 9.61 | 6 | 0.3% | 6.8% | 12.0% | 18.4% | 112.4% | 66.3% | 27.8% | 46.5% | 59.5% | 2.1% |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3 | 0.78 | 16 | 2.3% | 7.3% | 11.6% | 2.8% | 68.2% | 0.0% | 0.0% | 34.7% | 40.6% | 1.9% |
| 汇安量化先锋混合C | 007776 | 5.8 | 0.06 | 4 | 1.2% | 14.3% | 27.0% | 23.4% | 56.1% | 18.1% | -6.5% | 41.1% | 20.5% | 1.9% |
| 兴业中证港股通互联网指数发起式C | 021378 | 1.3 | 1.43 | 20 | 2.2% | 7.2% | 11.6% | 2.1% | 67.8% | 0.0% | 0.0% | 35.7% | 68.5% | 1.9% |
