| 序号 | 代码 | 名称 | 05-13 单位净值  | 05-13 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 | 519185 | 万家精选A | 1.9221 | 3.2964 | +2.28% | +10.10% | +25.19% | +35.54% | +77.86% | +384.53% | 公告 |
| 02 | 005660 | 嘉实资源精选股票A | 3.0386 | 3.0386 | +1.59% | +31.36% | +27.63% | +27.37% | +37.49% | +203.86% | 公告 |
| 03 | 012461 | 东财龙头家电指数A | 1.0433 | 1.0433 | +16.56% | +25.31% | +27.84% | +26.97% | -- | +4.33% | 公告 |
| 04 | 005661 | 嘉实资源精选股票C | 2.9582 | 2.9582 | +1.55% | +31.20% | +27.32% | +26.74% | +35.45% | +195.82% | 公告 |
| 05 | 012462 | 东财龙头家电指数C | 1.0315 | 1.0315 | +16.53% | +25.17% | +27.58% | +26.46% | -- | +3.15% | 暂无公告 |
| 06 | 000979 | 景顺长城沪港深精选股票A | 2.3200 | 2.3200 | +4.41% | +19.46% | +24.06% | +24.13% | +49.87% | +132.00% | 公告 |
| 07 | 540007 | 汇丰晋信中小盘股票 | 2.4065 | 2.4265 | -3.33% | +23.11% | +15.60% | +21.33% | +20.88% | +145.05% | 公告 |
| 08 | 260117 | 景顺长城支柱产业混合 | 2.0530 | 2.3330 | +0.10% | +25.03% | +28.07% | +20.91% | +3.48% | +157.89% | 公告 |
| 09 | 004532 | 民生加银港股通高股息A | 1.1441 | 1.1441 | +14.56% | +20.52% | +25.44% | +20.43% | +1.23% | +14.41% | 公告 |
| 10 | 013053 | 天弘国证龙头家电指数A | 1.2174 | 1.2174 | +15.63% | +22.50% | +22.66% | +20.42% | -- | +19.40% | 公告 |
| 11 | 011384 | 南方远见回报股票A | 1.0024 | 1.0024 | +7.19% | +15.64% | +22.53% | +20.25% | -0.07% | +0.24% | 公告 |
| 12 | 013054 | 天弘国证龙头家电指数C | 1.2070 | 1.2070 | +15.62% | +22.45% | +22.55% | +20.19% | -- | +18.38% | 暂无公告 |
| 13 | 004533 | 民生加银港股通高股息C | 1.1237 | 1.1237 | +14.52% | +20.40% | +25.23% | +20.05% | +0.41% | +12.37% | 公告 |
| 14 | 005402 | 广发资源优选股票A | 1.7194 | 1.7194 | -3.32% | +20.82% | +26.02% | +19.97% | -16.48% | +71.94% | 公告 |
| 15 | 000925 | 汇添富外延增长主题股票A | 1.6920 | 1.6920 | +4.51% | +15.26% | +23.50% | +19.75% | -1.57% | +69.20% | 公告 |
| 16 | 011385 | 南方远见回报股票C | 0.9837 | 0.9837 | +7.13% | +15.46% | +22.15% | +19.53% | -1.87% | -1.63% | 公告 |
| 17 | 010235 | 广发资源优选股票C | 1.6956 | 1.6956 | -3.35% | +20.71% | +25.78% | +19.49% | -17.47% | +0.43% | 公告 |
| 18 | 000628 | 大成高新技术产业股票A | 4.2278 | 4.2278 | +7.51% | +16.37% | +20.79% | +19.43% | +34.60% | +322.78% | 公告 |
| 19 | 011424 | 汇添富外延增长主题股票C | 1.6640 | 1.6640 | +4.46% | +15.16% | +23.26% | +19.28% | -3.20% | -10.01% | 公告 |
| 20 | 011066 | 大成高新技术产业股票C | 4.1718 | 4.1718 | +7.47% | +16.24% | +20.57% | +18.96% | +33.03% | +35.23% | 公告 |
| 21 | 011220 | 南方匠心优选股票A | 0.8280 | 0.8280 | +6.40% | +13.78% | +20.73% | +18.88% | -4.67% | -17.20% | 公告 |
| 22 | 260112 | 景顺长城能源基建混合A | 2.5130 | 3.4840 | +1.82% | +14.38% | +19.78% | +18.37% | +47.22% | +362.90% | 公告 |
| 23 | 110025 | 易方达资源行业混合 | 1.4150 | 1.4150 | +0.21% | +17.23% | +23.58% | +18.31% | +28.05% | +41.50% | 公告 |
| 24 | 016814 | 国联煤炭C | 2.0320 | 2.0320 | -1.50% | +3.62% | +14.80% | +18.28% | -- | +5.23% | 公告 |
| 25 | 011221 | 南方匠心优选股票C | 0.8119 | 0.8119 | +6.35% | +13.62% | +20.37% | +18.16% | -6.37% | -18.81% | 公告 |
| 26 | 013275 | 富国中证煤炭指数C | 2.1650 | 2.1650 | -1.14% | +3.59% | +14.79% | +17.98% | -- | +44.43% | 暂无公告 |
| 27 | 004854 | 广发中证全指汽车指数A | 1.4028 | 1.4028 | -1.36% | +15.89% | +3.47% | +17.98% | +10.22% | +40.28% | 公告 |
| 28 | 004855 | 广发中证全指汽车指数C | 1.3905 | 1.3905 | -1.38% | +15.83% | +3.38% | +17.75% | +9.56% | +39.05% | 公告 |
| 29 | 003624 | 创金合信资源主题精选股票A | 2.6185 | 2.6185 | -0.86% | +19.52% | +22.45% | +16.82% | +19.83% | +161.85% | 公告 |
| 30 | 162209 | 宏利市值优选混合A | 1.3846 | 1.3846 | +2.85% | +14.32% | +20.64% | +16.43% | -12.31% | +38.74% | 公告 |
| 31 | 003625 | 创金合信资源主题精选股票C | 2.5195 | 2.5195 | -0.91% | +19.36% | +22.15% | +16.24% | +18.05% | +151.95% | 公告 |
| 32 | 240022 | 华宝资源优选混合A | 3.5950 | 3.7040 | -0.22% | +18.53% | +21.29% | +16.23% | +29.08% | +287.27% | 公告 |
| 33 | 006809 | 泰康香港银行指数A | 1.0958 | 1.0958 | +13.52% | +20.21% | +23.14% | +14.48% | +19.10% | +9.58% | 公告 |
| 34 | 010365 | 鹏华香港银行指数C（LOF） | 1.3979 | 1.3979 | +13.14% | +19.87% | +22.17% | +14.37% | +18.00% | +39.79% | 公告 |
| 35 | 002121 | 广发沪港深新起点股票A | 1.4981 | 1.5831 | +5.44% | +19.45% | +18.98% | +14.06% | -24.49% | +60.35% | 公告 |
| 36 | 006810 | 泰康香港银行指数C | 1.0738 | 1.0738 | +13.46% | +20.07% | +22.89% | +14.00% | +17.65% | +7.38% | 公告 |
| 37 | 013596 | 招商中证煤炭等权指数C | 1.9719 | 1.9719 | -1.69% | +6.83% | +7.95% | +13.67% | -- | +1.46% | 公告 |
| 38 | 010024 | 广发沪港深新起点股票C | 1.4768 | 1.4768 | +5.42% | +19.31% | +18.72% | +13.62% | -25.40% | -15.61% | 公告 |
| 39 | 005702 | 恒生前海港股通高股息低波动指数 | 0.9230 | 0.9230 | +0.35% | -5.28% | +1.12% | +13.56% | +15.42% | -7.70% | 公告 |
| 40 | 000522 | 华润元大信息传媒科技混合A | 2.4919 | 2.4919 | +4.67% | +11.89% | +8.33% | +13.54% | +7.09% | +149.21% | 公告 |
| 41 | 004352 | 北信瑞丰研究精选 | 1.4159 | 1.4159 | +8.56% | +20.47% | +28.33% | +13.48% | -5.21% | +41.59% | 公告 |
| 42 | 016347 | 招商中证煤炭等权指数E | 1.9669 | 1.9669 | -1.71% | +6.77% | +7.85% | +13.44% | -- | +8.35% | 公告 |
| 43 | 005125 | 华宝红利基金C | 1.5842 | 1.6142 | +2.72% | +8.40% | +13.99% | +12.41% | +35.53% | +50.17% | 公告 |
| 44 | 000778 | 鹏华先进制造股票 | 3.0690 | 3.0690 | +11.07% | +14.90% | +17.72% | +12.29% | -5.19% | +206.90% | 公告 |
| 45 | 005161 | 华商上游产业股票A | 2.4898 | 2.4898 | -0.84% | +23.04% | +18.72% | +12.23% | +54.75% | +148.98% | 公告 |
| 46 | 003956 | 南方产业智选股票 | 1.8366 | 1.8366 | +8.18% | +17.50% | +17.05% | +12.16% | -3.93% | -23.57% | 公告 |
| 47 | 690008 | 民生加银中证内地资源指数A | 1.1190 | 1.1190 | -1.24% | +16.81% | +19.68% | +12.12% | +27.89% | +11.90% | 公告 |
| 48 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 1.1961 | 1.1961 | -0.74% | +15.34% | +16.24% | +11.89% | -- | +19.61% | 公告 |
| 49 | 008871 | 大成睿裕六月持有股票A | 1.3873 | 1.3873 | +8.93% | +18.26% | +13.38% | +11.86% | +15.44% | +37.97% | 公告 |
| 50 | 008303 | 宝盈龙头优选股票A | 1.1810 | 1.1810 | +8.25% | +17.89% | +13.71% | +11.84% | -4.58% | +18.10% | 公告 |
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