| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹混合 | 519694 | 19.0 | 9.94 | 徐森洲 | 0.5% | 8.4% | 3.9% | -8.3% | -1.2% | 36.3% | 3.4% | -2.7% | 69.8% | 1.1% |
| 华泰柏瑞积极成长混合 | 460002 | 19.2 | 4.84 | 陆从珍 | -1.2% | 4.1% | 1.1% | -8.9% | 10.8% | 46.5% | 32.7% | 6.9% | 143.7% | 0.4% |
| 华泰柏瑞盛世中国混合 | 460001 | 21.3 | 8.02 | 陆从珍 | -1.2% | 4.0% | 0.6% | -9.4% | 9.1% | 41.7% | -4.8% | 5.5% | 587.9% | 0.4% |
| 鹏华宏观灵活配置混合 | 206013 | 14.1 | 1.14 | 杨凡 | -2.2% | 8.9% | -22.4% | -28.4% | -15.6% | 12.0% | -20.8% | -23.5% | 24.9% | 0.7% |
| 德邦新兴产业混合发起式C | 023675 | 1.4 | 0.61 | 袁之渿 | -1.7% | 1.4% | -29.8% | -24.6% | -17.4% | 0.0% | 0.0% | -5.5% | -3.2% | 2.4% |
| 兴业安保优选混合C | 020107 | 2.7 | 0.48 | 张超 | -3.1% | 1.5% | -16.4% | -25.8% | -14.7% | 17.7% | 0.0% | -20.0% | 2.9% | 0.4% |
| 大成国家安全主题灵活配置混合C | 019224 | 2.8 | 0.03 | 李煜 | -1.6% | 4.8% | -15.8% | -19.9% | -19.7% | -16.5% | 0.0% | -20.9% | -10.8% | 1.5% |
| 长城景气成长混合C | 018940 | 2.9 | 6.33 | 尤国梁 | -3.5% | 3.0% | -20.2% | -33.5% | -19.7% | 24.2% | 0.0% | -24.3% | 9.5% | 0.4% |
| 方正富邦核心优势混合C | 018816 | 2.6 | 114.43 | 吴昊 | 0.2% | -5.5% | -3.1% | 47.3% | 73.7% | 115.2% | 0.0% | 80.8% | 101.7% | -0.1% |
| 长盛航天海工混合C | 018075 | 3.4 | 1.97 | 王柄方 | -2.0% | 6.8% | -20.0% | -22.1% | -2.5% | 43.4% | 9.1% | -11.8% | -6.7% | 1.9% |
| 国投瑞银国家安全混合C | 017941 | 3.4 | 3.67 | 李轩 | -1.1% | 7.2% | -10.7% | -23.8% | -8.3% | 28.3% | 6.3% | -12.7% | -2.2% | 1.3% |
| 中航华证商飞高端制造产业指数发起C | 017652 | 3.4 | 1.02 | 龙川 | -2.7% | 1.8% | -15.6% | -28.4% | -17.9% | 8.7% | -14.1% | -19.6% | -18.8% | 0.6% |
| 中欧高端装备股票发起C | 016848 | 3.7 | 8.01 | 李帅 | -7.1% | -0.4% | -33.5% | -39.4% | -37.5% | -5.3% | -16.3% | -32.0% | -28.9% | 1.1% |
| 易方达国防军工混合C | 015945 | 4.1 | 9.74 | 何崇恺 | -0.8% | 4.7% | 1.7% | 10.1% | 42.3% | 97.1% | 46.7% | 30.1% | 22.1% | 1.6% |
| 国泰国证航天军工指数(LOF)C | 015599 | 4.2 | 9.23 | 艾小军 | -3.3% | 1.1% | -16.0% | -22.4% | -13.2% | 20.8% | 3.4% | -16.8% | -1.6% | 0.8% |
| 前海开源中航军工指数C | 015046 | 4.5 | 1.94 | 黄玥 | -2.3% | 2.2% | -13.1% | -23.0% | -8.7% | 18.3% | -0.1% | -15.3% | -15.6% | 0.8% |
| 华泰柏瑞匠心臻选混合C | 014793 | 4.1 | 11.72 | 钱建江 | -0.6% | 0.8% | 0.6% | 9.0% | 24.7% | 62.5% | 43.2% | 18.5% | 23.5% | 0.0% |
| 华夏军工安全混合C | 013566 | 4.7 | 38.07 | 万方方 | -1.5% | 6.6% | -3.1% | -0.3% | 32.4% | 105.7% | 53.1% | 16.5% | 9.1% | 1.6% |
| 鹏华中证国防指数(LOF)C | 012041 | 5.3 | 2.77 | 陈龙 | -3.7% | 2.5% | -16.1% | -24.8% | -11.3% | 29.3% | -2.8% | -16.8% | -13.4% | 0.7% |
| 南方领航优选混合C | 011904 | 4.7 | 0.68 | 邹承原 | -2.2% | -3.5% | -17.0% | -18.8% | -13.6% | 13.6% | -5.9% | -17.8% | -33.1% | 0.9% |
| 创金合信先进装备股票C | 011686 | 5.4 | 1.36 | 李晗 | -1.9% | 2.0% | -11.4% | -16.6% | 8.5% | 67.8% | 40.9% | -6.3% | 45.6% | 0.2% |
| 南方军工改革灵活配置混合C | 011148 | 5.6 | 8.4 | 邹承原 | -1.7% | 4.7% | -11.7% | -19.7% | -10.9% | 21.6% | -5.7% | -13.3% | -17.2% | 0.9% |
| 富国军工主题混合C | 011113 | 5.6 | 3.31 | 孟浩之 | -2.5% | 5.9% | -9.6% | -8.9% | 11.9% | 46.4% | 13.7% | 2.1% | -13.9% | 1.1% |
| 鹏华空天军工指数(LOF)C | 010364 | 5.8 | 10.97 | 陈龙 | -4.0% | 1.6% | -16.1% | -24.7% | -9.5% | 24.9% | -5.0% | -15.9% | -8.5% | 0.7% |
| 招商瑞丰灵活配置混合发起式C | 002017 | 10.7 | 0.09 | 王刚 | -1.7% | 5.8% | -7.8% | -19.2% | 0.5% | 16.9% | 12.4% | -5.8% | 66.6% | 0.6% |
| 嘉实创新成长混合 | 001760 | 10.5 | 0.44 | 杨欢 | -2.0% | 2.8% | -5.3% | -6.3% | 10.4% | 62.9% | 21.3% | -0.1% | 22.5% | 1.7% |
| 嘉实研究增强混合 | 001758 | 9.7 | 1.02 | 冷传世 | -2.4% | -5.6% | -6.2% | -4.5% | 17.8% | 73.0% | 39.9% | 5.9% | 90.0% | 0.6% |
| 嘉合磐石C | 001572 | 11.1 | 0.19 | 李超 | -4.8% | -3.2% | -15.8% | -12.8% | -2.8% | 30.2% | -12.4% | -8.0% | 2.7% | 0.7% |
| 前海开源大海洋混合 | 000690 | 12.0 | 4.07 | 刘宏 | -3.6% | 5.0% | -23.4% | -28.9% | -6.2% | 27.9% | -8.5% | -24.4% | 65.3% | 1.4% |
