| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰混合(LOF) | 501087 | 6.3 | 7.12 | 王崇 | 0.9% | 0.7% | 2.6% | 1.2% | 11.3% | 13.5% | -5.3% | 10.3% | 24.7% | -0.9% |
| 东方主题精选混合 | 400032 | 10.7 | 7.21 | 周思越 | 2.1% | 1.5% | 0.7% | 22.3% | 12.0% | 6.9% | -11.9% | 14.0% | 10.5% | 0.4% |
| 中海优势精选灵活配置混合 | 393001 | 13.5 | 0.39 | 梅寓寒 | 1.2% | 2.8% | 7.7% | 11.2% | 16.3% | 42.4% | 25.4% | 14.5% | 104.4% | 2.1% |
| 天治财富增长混合 | 350001 | 21.5 | 0.36 | 李申 | -0.2% | -3.2% | 4.2% | 3.9% | 10.2% | 5.5% | -9.8% | 7.2% | 417.0% | -0.2% |
| 中信保诚深度价值混合(LOF) | 165508 | 15.4 | 0.27 | 吴昊 | 0.7% | 0.1% | 7.4% | 14.3% | 17.1% | 39.5% | 39.9% | 15.4% | 187.5% | 0.2% |
| 鹏华策略优选灵活配置混合 | 160627 | 11.5 | 3.07 | 袁航 | 1.6% | 0.5% | 2.0% | 4.9% | 6.8% | 35.8% | 17.2% | 5.7% | 222.3% | 0.4% |
| 天弘价值驱动混合C | 021373 | 1.0 | 0.4 | 杜广 | 1.3% | -0.8% | 5.7% | 16.9% | 0.0% | 0.0% | 0.0% | 20.3% | 20.3% | 0.2% |
| 天弘金融优选混合发起C | 020194 | 1.4 | 0.12 | 杜广 | 2.9% | 1.9% | 7.4% | 7.3% | 25.8% | 0.0% | 0.0% | 21.2% | 49.1% | 1.4% |
| 易方达金融行业股票发起式C | 019026 | 2.2 | 3.33 | 张胜记 | 2.4% | 3.6% | 6.2% | 15.0% | 32.0% | 69.3% | 0.0% | 29.6% | 50.9% | 1.9% |
| 博时中证银行指数(LOF)C | 018591 | 2.6 | 0.98 | 赵云阳 | 1.2% | -2.0% | 4.2% | -1.6% | 14.7% | 56.9% | 0.0% | 10.6% | 50.2% | -0.4% |
| 方正富邦中证保险C | 018099 | 2.7 | 7.7 | 吴昊 | 5.0% | 7.4% | 17.1% | 19.4% | 22.5% | 77.3% | 0.0% | 21.1% | 64.5% | -0.1% |
| 华泰柏瑞新金融地产混合C | 016374 | 3.4 | 18.35 | 杨景涵 | 2.4% | 0.7% | 4.7% | 9.3% | 24.4% | 77.1% | 69.4% | 21.9% | 80.2% | 0.3% |
| 天弘新价值混合C | 016246 | 3.4 | 1.41 | 杜广 | 1.6% | 0.5% | 8.1% | 16.4% | 15.8% | 30.9% | 22.4% | 14.7% | 17.0% | 0.1% |
| 长信内需成长混合C | 015768 | 3.6 | 0.23 | 许望伟 | 4.0% | 3.4% | 10.9% | 26.4% | 11.1% | 29.0% | 16.0% | 11.3% | 14.0% | 0.6% |
| 招商中证银行指数C | 014028 | 4.1 | 2.63 | 侯昊 | 1.1% | -2.0% | 4.1% | -1.7% | 14.7% | 57.4% | 52.6% | 10.6% | 39.2% | -0.4% |
| 工银新金融股票C | 013355 | 4.3 | 0.67 | 鄢耀 | 1.5% | 1.6% | 4.1% | 12.8% | 19.6% | 50.7% | 13.8% | 18.2% | -8.6% | 0.2% |
| 富国中证银行指数(LOF)C | 013330 | 4.3 | 2.94 | 王保合 | 1.2% | -2.0% | 4.1% | -1.8% | 14.5% | 57.3% | 52.2% | 10.5% | 40.5% | -0.4% |
| 银河沪深300价值指数C | 013074 | 4.4 | 0.96 | 罗博 | 1.4% | 0.5% | 6.5% | 7.5% | 11.1% | 43.2% | 39.4% | 9.1% | 34.5% | 0.8% |
| 广发大盘价值混合C | 012766 | 4.0 | 1.15 | 王海涛 | 1.6% | 2.1% | 7.3% | 10.9% | 13.0% | 24.9% | -6.7% | 11.3% | -24.0% | 1.5% |
| 广发金融地产精选股票C | 012245 | 4.5 | 0.32 | 冉宇航 | 0.8% | -0.6% | 0.3% | 4.0% | 20.0% | 25.7% | 2.1% | 15.8% | -15.4% | 0.1% |
| 鹏华品质成长混合C | 012058 | 4.4 | 0.21 | 袁航 | 1.7% | -0.5% | 1.5% | 7.7% | 9.9% | 29.9% | 12.7% | 9.8% | -1.7% | 0.3% |
| 鹏华中证银行指数(LOF)C | 012042 | 4.7 | 0.54 | 余展昌 | 1.2% | -2.1% | 4.0% | -1.9% | 14.2% | 55.7% | 51.0% | 10.2% | 35.0% | 0.1% |
| 东财银行C | 011972 | 4.6 | 0.49 | 姚楠燕 | 1.2% | -2.1% | 4.0% | -1.9% | 14.4% | 54.7% | 50.7% | 10.4% | 31.5% | -0.5% |
| 鹏华品质优选混合C | 011334 | 4.9 | 1.96 | 袁航 | 2.2% | 0.4% | 3.2% | 9.1% | 12.2% | 43.0% | 23.0% | 11.1% | -7.9% | 0.0% |
| 东方盛世灵活配置混合C | 009590 | 5.5 | 0.85 | 曲华锋 | 0.8% | -1.1% | 0.7% | 7.0% | 10.1% | 17.1% | 11.0% | 9.8% | 26.1% | 0.2% |
| 申万菱信沪深300价值指数C | 007800 | 6.4 | 1.43 | 王赟杰 | 1.3% | 0.3% | 5.9% | 7.4% | 10.3% | 40.8% | 35.8% | 8.4% | 41.9% | -0.6% |
| 工银精选金融地产混合C | 005938 | 7.1 | 0.44 | 刘欣然 | 2.1% | 2.0% | 3.5% | 9.0% | 15.0% | 45.8% | 15.7% | 13.5% | 45.8% | 1.0% |
| 嘉实金融精选股票C | 005663 | 7.8 | 0.72 | 张露 | 2.8% | 0.9% | 6.4% | 6.1% | 15.1% | 43.9% | 10.4% | 13.1% | 27.3% | 0.0% |
| 南方智慧混合 | 004357 | 8.7 | 3.32 | 李锦文 | 1.8% | -0.6% | 4.8% | 5.9% | 8.6% | 27.5% | 25.8% | 6.7% | 174.7% | 0.5% |
| 富安达行业轮动混合 | 001660 | 7.7 | 1.62 | 栾庆帅 | 1.7% | 0.8% | 1.4% | 6.7% | 13.2% | 35.6% | 20.1% | 12.1% | 39.5% | 0.3% |
