序号 | 代码 | 名称 | 03-28 单位净值 | 03-28 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 | 019569 | 明亚久安90天持有期债券C | 2.6166 | 2.6166 | -0.27% | +157.87% | -- | -- | -- | +161.66% | 暂无公告 |
02 | 019568 | 明亚久安90天持有期债券A | 2.5663 | 2.5663 | -0.26% | +152.81% | -- | -- | -- | +156.63% | 公告 |
03 | 008728 | 同泰恒利纯债A | 2.0011 | 2.3191 | +0.21% | +73.25% | +74.34% | +121.75% | +136.18% | +140.34% | 公告 |
04 | 008729 | 同泰恒利纯债C | 2.0171 | 2.3351 | +0.19% | +73.16% | +74.17% | +124.78% | +138.38% | +142.06% | 暂无公告 |
05 | 020079 | 金信民富债券C | 1.3633 | 1.3633 | +46.89% | +35.23% | -- | -- | -- | +36.33% | 暂无公告 |
06 | 020078 | 金信民富债券A | 1.3438 | 1.3438 | +44.59% | +34.38% | -- | -- | -- | +34.38% | 公告 |
07 | 001706 | 诺安积极回报混合A | 2.0630 | 2.0630 | +10.32% | +28.70% | +17.02% | -8.72% | +4.03% | +106.30% | 公告 |
08 | 012847 | 诺安积极回报混合C | 2.1850 | 2.1850 | +10.30% | +28.61% | +16.78% | -9.07% | -- | +4.30% | 暂无公告 |
09 | 015110 | 惠升领先优选混合A | 1.0843 | 1.0843 | +29.31% | +27.18% | +19.09% | +7.22% | -- | +8.43% | 公告 |
10 | 015111 | 惠升领先优选混合C | 1.0712 | 1.0712 | +28.72% | +26.50% | +18.34% | +6.31% | -- | +7.12% | 公告 |
11 | 017102 | 大摩数字经济混合A | 0.9800 | 0.9800 | +15.20% | +22.90% | +13.31% | -3.17% | -- | -2.00% | 公告 |
12 | 017103 | 大摩数字经济混合C | 0.9738 | 0.9738 | +15.15% | +22.74% | +13.00% | -3.75% | -- | -2.62% | 公告 |
13 | 015096 | 东财数字经济混合发起式A | 0.9036 | 0.9036 | +14.87% | +21.52% | +12.89% | -15.31% | -- | -9.64% | 公告 |
14 | 015097 | 东财数字经济混合发起式C | 0.8888 | 0.8888 | +14.82% | +21.29% | +12.45% | -15.98% | -- | -11.12% | 暂无公告 |
15 | 001453 | 鹏华弘鑫混合A | 1.4443 | 1.5496 | +7.26% | +20.71% | +21.11% | +20.59% | +22.99% | +58.01% | 公告 |
16 | 001454 | 鹏华弘鑫混合C | 1.4259 | 1.5279 | +7.26% | +20.70% | +21.09% | +20.54% | +22.81% | +55.76% | 公告 |
17 | 018956 | 中航机遇领航混合发起A | 1.0939 | 1.0939 | +12.52% | +19.34% | +5.38% | -- | -- | +9.39% | 公告 |
18 | 018957 | 中航机遇领航混合发起C | 1.0895 | 1.0895 | +12.46% | +19.16% | +5.04% | -- | -- | +8.95% | 暂无公告 |
19 | 014023 | 宏利景气领航两年持有混合 | 0.6316 | 0.6316 | +10.27% | +18.59% | +8.50% | -8.89% | -- | -36.84% | 公告 |
20 | 016664 | 天弘全球高端制造混合(QDII)A | 1.1965 | 1.1965 | +7.43% | +18.31% | +31.02% | -- | -- | +19.65% | 公告 |
21 | 162201 | 宏利成长混合 | 1.6242 | 4.0207 | +11.48% | +18.18% | +8.63% | -11.30% | +16.41% | +1110.58% | 公告 |
22 | 016665 | 天弘全球高端制造混合(QDII)C | 1.1927 | 1.1927 | +7.41% | +18.18% | +30.78% | -- | -- | +19.27% | 公告 |
23 | 018504 | 景顺长城周期优选混合A | 1.1719 | 1.1719 | +13.93% | +17.93% | +16.38% | -- | -- | +17.19% | 公告 |
24 | 014807 | 宏利景气智选18个月持有混合A | 0.9212 | 0.9212 | +10.85% | +17.89% | +7.05% | -10.77% | -- | -7.88% | 公告 |
25 | 018505 | 景顺长城周期优选混合C | 1.1692 | 1.1692 | +13.90% | +17.82% | +16.14% | -- | -- | +16.92% | 暂无公告 |
26 | 014808 | 宏利景气智选18个月持有混合C | 0.9157 | 0.9157 | +10.83% | +17.81% | +6.89% | -11.04% | -- | -8.43% | 公告 |
27 | 019389 | 中欧时代共赢混合发起A3 | 1.1964 | 1.1964 | +8.80% | +17.80% | -- | -- | -- | +19.64% | 暂无公告 |
28 | 019388 | 中欧时代共赢混合发起A2 | 1.1957 | 1.1957 | +8.80% | +17.76% | -- | -- | -- | +19.57% | 暂无公告 |
29 | 019387 | 中欧时代共赢混合发起A1 | 1.1941 | 1.1941 | +8.76% | +17.63% | -- | -- | -- | +19.41% | 公告 |
30 | 012382 | 宏利新兴景气龙头混合A | 0.5625 | 0.5625 | +9.99% | +17.48% | +7.22% | -13.86% | -- | -43.75% | 公告 |
31 | 008480 | 永赢股息优选A | 1.2707 | 1.2707 | +2.98% | +17.43% | +19.11% | +18.03% | -13.74% | +27.07% | 公告 |
32 | 008481 | 永赢股息优选C | 1.2608 | 1.2608 | +2.96% | +17.37% | +19.00% | +17.80% | -14.24% | +26.08% | 公告 |
33 | 012383 | 宏利新兴景气龙头混合C | 0.5543 | 0.5543 | +9.94% | +17.29% | +6.90% | -14.39% | -- | -44.57% | 公告 |
34 | 519183 | 万家双引擎灵活配置混合A | 2.1270 | 3.2670 | +10.38% | +16.96% | +10.31% | +7.46% | +47.18% | +368.15% | 公告 |
35 | 014031 | 南方发展机遇一年持有混合A | 0.9643 | 0.9643 | +9.03% | +16.88% | +8.56% | +1.66% | -- | -3.57% | 公告 |
36 | 020199 | 万家双引擎灵活配置混合C | 2.1253 | 2.1253 | +10.35% | +16.85% | -- | -- | -- | +15.81% | 公告 |
37 | 014032 | 南方发展机遇一年持有混合C | 0.9525 | 0.9525 | +8.98% | +16.71% | +8.24% | +1.04% | -- | -4.75% | 公告 |
38 | 010135 | 宏利高研发6个月持有混合A | 0.9590 | 0.9591 | +10.55% | +16.52% | +5.99% | -11.39% | +28.61% | -4.09% | 公告 |
39 | 006718 | 国融融盛龙头严选混合A | 1.4128 | 1.4628 | +9.60% | +16.45% | -1.88% | +16.70% | -13.85% | +47.10% | 公告 |
40 | 010136 | 宏利高研发6个月持有混合C | 0.9490 | 0.9491 | +10.52% | +16.43% | +5.83% | -11.66% | +27.46% | -5.09% | 公告 |
41 | 006719 | 国融融盛龙头严选混合C | 1.4518 | 1.5018 | +9.58% | +16.40% | -1.97% | +16.50% | -14.41% | +50.95% | 暂无公告 |
42 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 1.2583 | 1.2583 | +3.40% | +16.37% | +35.78% | -- | -- | +25.83% | 公告 |
43 | 539002 | 建信新兴市场混合(QDII)A | 0.9740 | 0.9740 | +3.51% | +16.37% | +32.70% | +23.76% | -2.21% | -2.60% | 公告 |
44 | 000828 | 宏利转型机遇股票A | 2.1220 | 2.3420 | +9.89% | +16.27% | +5.94% | -14.74% | +10.87% | +154.99% | 公告 |
45 | 519196 | 万家新兴蓝筹 | 2.2786 | 2.7723 | +5.81% | +16.26% | +11.74% | -6.42% | +22.19% | +237.50% | 公告 |
46 | 012800 | 宏利转型机遇股票C | 2.1060 | 2.1060 | +9.92% | +16.23% | +5.83% | -14.94% | -- | -41.24% | 公告 |
47 | 018147 | 建信新兴市场混合(QDII)C | 0.9680 | 0.9680 | +3.53% | +16.07% | +32.24% | +23.00% | -- | +20.55% | 公告 |
48 | 161912 | 万家社会责任A | 1.8855 | 2.4695 | +5.35% | +15.91% | +9.58% | -9.54% | +15.04% | +166.41% | 公告 |
49 | 005094 | 万家臻选混合 | 2.4510 | 2.4510 | +6.17% | +15.77% | +11.18% | -8.41% | +26.88% | +145.10% | 公告 |
50 | 161913 | 万家社会责任C | 1.8412 | 2.4187 | +5.31% | +15.77% | +9.31% | -9.98% | +13.33% | +159.82% | 暂无公告 |