| 序号 | 代码 | 名称 | 04-26 单位净值  | 04-26 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 | 1.8011 | 3.1754 | +1.17% | +4.21% | +20.48% | +28.45% | +63.62% | +354.02% | 公告 |
| 02 | 004854 | 广发中证全指汽车指数A | 1.4479 | 1.4479 | +1.49% | +20.43% | +5.32% | +25.20% | +13.97% | +44.79% | 公告 |
| 03 | 004855 | 广发中证全指汽车指数C | 1.4354 | 1.4354 | +1.48% | +20.38% | +5.22% | +24.96% | +13.29% | +43.54% | 公告 |
| 04 | 162209 | 宏利市值优选混合A | 1.3760 | 1.3760 | +6.60% | +14.99% | +16.43% | +19.12% | -13.55% | +37.60% | 公告 |
| 05 | 000979 | 景顺长城沪港深精选股票A | 2.2410 | 2.2410 | +6.77% | +16.96% | +20.55% | +17.89% | +41.30% | +124.10% | 公告 |
| 06 | 005660 | 嘉实资源精选股票A | 2.9450 | 2.9450 | +9.70% | +27.04% | +23.27% | +17.67% | +29.12% | +194.50% | 公告 |
| 07 | 005661 | 嘉实资源精选股票C | 2.8678 | 2.8678 | +9.65% | +26.89% | +22.97% | +17.10% | +27.21% | +186.78% | 公告 |
| 08 | 013275 | 富国中证煤炭指数C | 2.0870 | 2.0870 | +0.58% | +0.38% | +13.49% | +16.07% | -- | +39.23% | 暂无公告 |
| 09 | 016814 | 国联煤炭C | 1.9550 | 1.9550 | +0.10% | +0.26% | +13.33% | +16.02% | -- | +1.24% | 公告 |
| 10 | 110025 | 易方达资源行业混合 | 1.4030 | 1.4030 | +6.61% | +17.90% | +21.05% | +15.95% | +26.28% | +40.30% | 公告 |
| 11 | 260117 | 景顺长城支柱产业混合 | 2.0050 | 2.2850 | +10.23% | +24.46% | +25.31% | +14.38% | -1.18% | +151.86% | 公告 |
| 12 | 260112 | 景顺长城能源基建混合A | 2.4650 | 3.4360 | +5.21% | +14.60% | +17.77% | +14.33% | +45.60% | +354.06% | 公告 |
| 13 | 000925 | 汇添富外延增长主题股票A | 1.6200 | 1.6200 | +5.19% | +11.65% | +17.90% | +14.25% | -8.11% | +62.00% | 公告 |
| 14 | 011424 | 汇添富外延增长主题股票C | 1.5940 | 1.5940 | +5.21% | +11.62% | +17.64% | +13.86% | -9.59% | -13.79% | 公告 |
| 15 | 005402 | 广发资源优选股票A | 1.7194 | 1.7194 | +10.76% | +22.92% | +22.38% | +13.81% | -18.06% | +71.94% | 公告 |
| 16 | 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 |
| 17 | 010235 | 广发资源优选股票C | 1.6959 | 1.6959 | +10.73% | +22.80% | +22.14% | +13.36% | -19.03% | +0.45% | 公告 |
| 18 | 540007 | 汇丰晋信中小盘股票 | 2.2977 | 2.3177 | +6.21% | +14.94% | +10.40% | +11.78% | +8.22% | +133.97% | 公告 |
| 19 | 003624 | 创金合信资源主题精选股票A | 2.5655 | 2.5655 | +7.76% | +16.14% | +18.80% | +11.61% | +17.43% | +156.55% | 公告 |
| 20 | 000628 | 大成高新技术产业股票A | 4.0752 | 4.0752 | +6.79% | +15.81% | +15.77% | +11.31% | +25.28% | +307.52% | 公告 |
| 21 | 011384 | 南方远见回报股票A | 0.9354 | 0.9354 | +4.46% | +9.05% | +13.18% | +11.13% | -10.55% | -6.46% | 公告 |
| 22 | 003625 | 创金合信资源主题精选股票C | 2.4690 | 2.4690 | +7.72% | +15.99% | +18.50% | +11.05% | +15.68% | +146.90% | 公告 |
| 23 | 011066 | 大成高新技术产业股票C | 4.0220 | 4.0220 | +6.74% | +15.67% | +15.54% | +10.86% | +23.79% | +30.37% | 公告 |
| 24 | 011220 | 南方匠心优选股票A | 0.7800 | 0.7800 | +4.56% | +8.64% | +12.80% | +10.78% | -14.14% | -22.00% | 公告 |
| 25 | 013596 | 招商中证煤炭等权指数C | 1.8780 | 1.8780 | +1.11% | -1.75% | +7.48% | +10.52% | -- | -3.37% | 公告 |
| 26 | 011385 | 南方远见回报股票C | 0.9182 | 0.9182 | +4.41% | +8.89% | +12.84% | +10.45% | -12.15% | -8.18% | 公告 |
| 27 | 011971 | 东财中证银行指数A | 0.9939 | 0.9939 | +2.21% | +7.06% | +8.81% | +10.35% | -- | -0.61% | 公告 |
| 28 | 240022 | 华宝资源优选混合A | 3.5270 | 3.6360 | +7.76% | +16.52% | +18.24% | +10.32% | +31.51% | +279.95% | 公告 |
| 29 | 016347 | 招商中证煤炭等权指数E | 1.8734 | 1.8734 | +1.10% | -1.80% | +7.38% | +10.30% | -- | +3.20% | 公告 |
| 30 | 002121 | 广发沪港深新起点股票A | 1.4697 | 1.5547 | +8.34% | +17.41% | +16.14% | +10.18% | -29.12% | +57.31% | 公告 |
| 31 | 011221 | 南方匠心优选股票C | 0.7650 | 0.7650 | +4.49% | +8.46% | +12.45% | +10.10% | -15.67% | -23.50% | 公告 |
| 32 | 005125 | 华宝红利基金C | 1.5312 | 1.5612 | +1.86% | +4.43% | +10.69% | +10.08% | +32.35% | +45.15% | 公告 |
| 33 | 012708 | 东方红中证东方红红利低波动指数A | 1.1482 | 1.2262 | +3.29% | +7.83% | +10.37% | +10.06% | -- | +23.69% | 公告 |
| 34 | 011972 | 东财中证银行指数C | 0.9821 | 0.9821 | +2.17% | +6.96% | +8.60% | +9.92% | -- | -1.79% | 暂无公告 |
| 35 | 008407 | 恒生前海沪深港通龙头指数A | 0.9449 | 0.9449 | -1.74% | -3.85% | -6.23% | +9.90% | -16.12% | -5.51% | 公告 |
| 36 | 080005 | 长盛量化红利混合A | 2.7074 | 3.6134 | +2.69% | +7.86% | +11.60% | +9.88% | +22.45% | +410.25% | 公告 |
| 37 | 006658 | 财通中证香港红利等权投资指数A | 0.7755 | 0.7755 | -4.38% | -3.40% | -3.80% | +9.77% | -11.01% | -22.45% | 公告 |
| 38 | 010024 | 广发沪港深新起点股票C | 1.4489 | 1.4489 | +8.30% | +17.25% | +15.87% | +9.74% | -29.97% | -17.21% | 公告 |
| 39 | 012042 | 鹏华银行C | 0.9996 | 0.9996 | +2.21% | +6.79% | +8.42% | +9.73% | -1.42% | -0.04% | 公告 |
| 40 | 014028 | 招商中证银行指数C | 1.2343 | 1.2343 | +2.18% | +6.94% | +8.55% | +9.73% | -- | +2.57% | 公告 |
| 41 | 012461 | 东财龙头家电指数A | 0.9425 | 0.9425 | +7.35% | +17.56% | +15.50% | +9.68% | -- | -5.75% | 公告 |
| 42 | 009860 | 易方达中证银行指数（LOF）C | 1.1858 | 1.1858 | +2.22% | +6.99% | +8.75% | +9.64% | -1.21% | +15.91% | 公告 |
| 43 | 012709 | 东方红中证东方红红利低波动指数C | 1.1472 | 1.2162 | +3.26% | +7.73% | +10.15% | +9.63% | -- | +22.55% | 公告 |
| 44 | 008408 | 恒生前海沪深港通龙头指数C | 0.9326 | 0.9326 | -1.76% | -3.89% | -6.37% | +9.52% | -17.07% | -6.74% | 暂无公告 |
| 45 | 016343 | 招商中证银行指数E | 1.2311 | 1.2311 | +2.16% | +6.89% | +8.44% | +9.52% | -- | +13.68% | 公告 |
| 46 | 013330 | 富国中证银行指数C | 1.3070 | 1.3070 | +2.11% | +6.78% | +8.29% | +9.46% | -- | +2.91% | 暂无公告 |
| 47 | 008303 | 宝盈龙头优选股票A | 1.1410 | 1.1410 | +7.15% | +15.57% | +10.59% | +9.45% | -10.47% | +14.10% | 公告 |
| 48 | 006659 | 财通中证香港红利等权投资指数C | 0.7651 | 0.7651 | -4.40% | -3.48% | -3.94% | +9.43% | -11.80% | -23.49% | 暂无公告 |
| 49 | 005561 | 创金合信中证红利低波动指数A | 1.9134 | 1.9134 | +3.25% | +6.77% | +10.07% | +9.26% | +47.24% | +91.34% | 公告 |
| 50 | 012462 | 东财龙头家电指数C | 0.9320 | 0.9320 | +7.30% | +17.44% | +15.28% | +9.25% | -- | -6.80% | 暂无公告 |
上海九方云智能科技有限公司 版权所有
经营证券期货业务许可证：91310116MA1JAC8A6D
办公地址：上海市青浦区徐民东路 88号2F西北裙、3F（北、西北裙）、5F（南、北）、6F（南、北）、7F（南、北）、8F（南、北）、9F北、11F北、12F（南、北）、15F北
注册地址：上海市普陀区云岭东路89号12层1202室
证券投资咨询机构业务机构许可证：ZX0023
联系电话：400-719-8899 投诉电话：021-20289058 转3总经理信箱：xht_sh@newwinner.com.cn
