| 序号 | 代码 | 名称 | 05-10 单位净值  | 05-10 累计净值 | 1月收益 | 3月收益  | 半年收益 | 1年收益 | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 015110 | 惠升领先优选混合A | 1.1399 | 1.1399 | +4.86% | +49.48% | +25.89% | +18.89% | -- | +13.99% | 公告 |
| 02 | 015111 | 惠升领先优选混合C | 1.1257 | 1.1257 | +4.82% | +48.69% | +25.11% | +17.92% | -- | +12.57% | 公告 |
| 03 | 673071 | 西部利得新动力混合A | 1.8181 | 2.0311 | +1.77% | +45.25% | +15.34% | +2.99% | +2.80% | +120.53% | 公告 |
| 04 | 673073 | 西部利得新动力混合C | 1.7847 | 1.7847 | +1.76% | +45.18% | +15.22% | +2.78% | +2.19% | +78.47% | 公告 |
| 05 | 671010 | 西部利得策略优选混合A | 1.1040 | 1.1040 | +1.10% | +43.94% | +14.52% | -6.52% | -16.93% | +10.40% | 公告 |
| 06 | 011060 | 西部利得策略优选混合C | 1.0830 | 1.0830 | +1.03% | +43.63% | +14.24% | -7.04% | -18.39% | -12.17% | 公告 |
| 07 | 020079 | 金信民富债券C | 1.3650 | 1.3650 | +0.09% | +43.28% | -- | -- | -- | +36.50% | 暂无公告 |
| 08 | 020078 | 金信民富债券A | 1.1442 | 1.3459 | +0.12% | +41.11% | -- | -- | -- | +34.61% | 公告 |
| 09 | 165531 | 中信保诚多策略混合(LOF)A | 1.2918 | 1.3975 | +6.76% | +40.40% | -4.37% | +6.81% | +15.94% | +40.94% | 公告 |
| 10 | 018939 | 长城景气成长混合A | 0.9774 | 0.9774 | +4.28% | +40.31% | -6.32% | -- | -- | -2.26% | 公告 |
| 11 | 018561 | 中信保诚多策略混合(LOF)C | 1.2847 | 1.2847 | +6.71% | +40.19% | -4.65% | -- | -- | +3.81% | 公告 |
| 12 | 018940 | 长城景气成长混合C | 0.9735 | 0.9735 | +4.24% | +40.13% | -6.58% | -- | -- | -2.65% | 暂无公告 |
| 13 | 320016 | 诺安多策略混合 | 1.5060 | 1.5060 | +3.72% | +38.17% | -11.98% | -2.78% | -29.33% | +50.60% | 公告 |
| 14 | 517520 | 黄金股ETF | 1.2916 | 1.2916 | -0.21% | +37.77% | +35.53% | -- | -- | +29.16% | 公告 |
| 15 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3943 | 1.3943 | -0.26% | +37.76% | -- | -- | -- | +39.43% | 公告 |
| 16 | 020532 | 湘财鑫睿债券A | 1.5628 | 1.5628 | +0.05% | +36.90% | -- | -- | -- | +56.28% | 公告 |
| 17 | 020533 | 湘财鑫睿债券C | 1.8922 | 1.8922 | +0.04% | +36.89% | -- | -- | -- | +89.22% | 公告 |
| 18 | 001135 | 益民品质升级混合A | 0.5977 | 0.5977 | +7.40% | +36.46% | -7.90% | -18.12% | -49.69% | -40.23% | 公告 |
| 19 | 159792 | 富国中证港股通互联网ETF | 0.6224 | 0.6224 | +15.58% | +35.57% | +1.24% | +1.53% | -- | -37.76% | 公告 |
| 20 | 513770 | 华宝中证港股通互联网ETF | 0.7625 | 0.7625 | +15.48% | +35.44% | +0.71% | +0.82% | -- | -23.75% | 公告 |
| 21 | 513040 | 易方达中证港股通互联网ETF | 1.0132 | 1.0132 | +15.36% | +34.93% | +2.12% | -- | -- | +1.32% | 公告 |
| 22 | 000270 | 建信灵活配置混合A | 0.9401 | 1.4360 | +6.32% | +34.86% | -11.99% | -7.78% | -13.97% | -11.18% | 公告 |
| 23 | 020726 | 建信灵活配置混合C | 0.9398 | 0.9398 | +6.29% | +34.82% | -- | -- | -- | +46.02% | 公告 |
| 24 | 019361 | 富国核心优势混合发起式A | 1.1933 | 1.1933 | +17.05% | +34.79% | -- | -- | -- | +19.33% | 公告 |
| 25 | 019362 | 富国核心优势混合发起式C | 1.1900 | 1.1900 | +16.98% | +34.57% | -- | -- | -- | +19.00% | 公告 |
| 26 | 004244 | 东方周期优选灵活配置混合 | 0.7839 | 0.7839 | +2.70% | +33.89% | +25.38% | +12.18% | -3.95% | -21.61% | 公告 |
| 27 | 017102 | 大摩数字经济混合A | 0.9747 | 0.9747 | +6.40% | +33.61% | +20.98% | -4.95% | -- | -2.53% | 公告 |
| 28 | 017103 | 大摩数字经济混合C | 0.9679 | 0.9679 | +6.35% | +33.43% | +20.64% | -5.51% | -- | -3.21% | 公告 |
| 29 | 015900 | 东方阿尔法兴科一年持有混合A | 0.9446 | 0.9446 | +7.27% | +33.32% | +28.46% | +14.28% | -- | -5.54% | 公告 |
| 30 | 004604 | 富国新活力灵活配置混合A | 2.3029 | 2.3029 | +13.82% | +33.28% | +15.29% | +7.70% | -7.41% | +130.29% | 公告 |
| 31 | 015901 | 东方阿尔法兴科一年持有混合C | 0.9355 | 0.9355 | +7.22% | +33.13% | +28.08% | +13.59% | -- | -6.45% | 公告 |
| 32 | 004605 | 富国新活力灵活配置混合C | 2.2543 | 2.2543 | +13.77% | +33.11% | +15.01% | +7.16% | -8.79% | +125.43% | 公告 |
| 33 | 001900 | 诺安精选价值混合 | 1.1511 | 1.1511 | +14.38% | +32.89% | -0.61% | -0.05% | -29.37% | +15.11% | 公告 |
| 34 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.8746 | 0.8746 | +13.19% | +32.72% | -0.13% | -0.34% | -- | -12.54% | 公告 |
| 35 | 018504 | 景顺长城周期优选混合A | 1.2986 | 1.2986 | +1.29% | +32.71% | +33.50% | -- | -- | +29.86% | 公告 |
| 36 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.7248 | 0.7248 | +13.85% | +32.65% | +0.71% | -0.88% | -- | -27.52% | 公告 |
| 37 | 018505 | 景顺长城周期优选混合C | 1.2955 | 1.2955 | +1.27% | +32.64% | +33.28% | -- | -- | +29.55% | 暂无公告 |
| 38 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.8709 | 0.8709 | +13.15% | +32.62% | -0.27% | -0.63% | -- | -12.91% | 公告 |
| 39 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.7215 | 0.7215 | +13.84% | +32.58% | +0.61% | -1.07% | -- | -27.85% | 公告 |
| 40 | 159636 | 港股通科技30ETF | 0.8255 | 0.8255 | +13.78% | +32.50% | -3.01% | -0.01% | -- | -17.45% | 公告 |
| 41 | 019338 | 创金合信启富优选股票发起A | 0.9672 | 0.9672 | +5.49% | +32.48% | -6.38% | -- | -- | -3.28% | 公告 |
| 42 | 019339 | 创金合信启富优选股票发起C | 0.9643 | 0.9643 | +5.45% | +32.31% | -6.59% | -- | -- | -3.57% | 公告 |
| 43 | 001764 | 广发沪港深新机遇股票 | 1.0400 | 1.1770 | +11.47% | +31.81% | +8.79% | +0.68% | -38.43% | +16.14% | 公告 |
| 44 | 011160 | 富国质量成长6个月持有期混合A | 0.8624 | 0.8624 | +14.30% | +31.72% | +13.79% | +4.56% | -13.64% | -13.76% | 公告 |
| 45 | 011161 | 富国质量成长6个月持有期混合C | 0.8463 | 0.8463 | +14.24% | +31.52% | +13.43% | +3.92% | -15.19% | -15.37% | 公告 |
| 46 | 001466 | 华富永鑫灵活配置混合A | 1.1562 | 1.1562 | +1.85% | +31.48% | +21.96% | +9.52% | +2.60% | +15.62% | 公告 |
| 47 | 005660 | 嘉实资源精选股票A | 3.0410 | 3.0410 | +2.58% | +31.47% | +29.45% | +22.12% | +33.28% | +204.10% | 公告 |
| 48 | 001467 | 华富永鑫灵活配置混合C | 1.1249 | 1.1249 | +1.84% | +31.44% | +21.91% | +9.42% | +2.28% | +12.49% | 公告 |
| 49 | 007291 | 汇丰晋信港股通双核混合 | 1.0899 | 1.0899 | +6.87% | +31.36% | +13.13% | +5.03% | -33.45% | +8.99% | 公告 |
| 50 | 005661 | 嘉实资源精选股票C | 2.9607 | 2.9607 | +2.54% | +31.31% | +29.13% | +21.51% | +31.31% | +196.07% | 公告 |
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