| 序号 | 代码 | 名称 | 05-17 单位净值  | 05-17 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 | 1.1566 | 1.1566 | +4.70% | +51.67% | +24.92% | +22.46% | -- | +15.66% | 公告 |
| 02 | 015111 | 惠升领先优选混合C | 1.1421 | 1.1421 | +4.66% | +50.85% | +24.14% | +21.45% | -- | +14.21% | 公告 |
| 03 | 673071 | 西部利得新动力混合A | 1.8011 | 2.0141 | +2.70% | +43.89% | +8.88% | +2.40% | -0.74% | +118.47% | 公告 |
| 04 | 673073 | 西部利得新动力混合C | 1.7680 | 1.7680 | +2.68% | +43.82% | +8.77% | +2.20% | -1.34% | +76.80% | 公告 |
| 05 | 020079 | 金信民富债券C | 1.3658 | 1.3658 | +0.13% | +43.36% | -- | -- | -- | +36.58% | 暂无公告 |
| 06 | 671010 | 西部利得策略优选混合A | 1.0980 | 1.0980 | +3.10% | +43.16% | +10.69% | -1.61% | -13.06% | +9.80% | 公告 |
| 07 | 011060 | 西部利得策略优选混合C | 1.0770 | 1.0770 | +3.06% | +42.84% | +10.35% | -2.18% | -14.59% | -12.65% | 公告 |
| 08 | 165531 | 中信保诚多策略混合(LOF)A | 1.3137 | 1.4194 | +14.48% | +42.78% | -4.24% | +6.80% | +16.48% | +43.33% | 公告 |
| 09 | 018561 | 中信保诚多策略混合(LOF)C | 1.3063 | 1.3063 | +14.43% | +42.55% | -4.52% | -- | -- | +5.55% | 公告 |
| 10 | 018939 | 长城景气成长混合A | 0.9910 | 0.9910 | +3.53% | +42.26% | -7.32% | -- | -- | -0.90% | 公告 |
| 11 | 018940 | 长城景气成长混合C | 0.9869 | 0.9869 | +3.48% | +42.06% | -7.59% | -- | -- | -1.31% | 暂无公告 |
| 12 | 320016 | 诺安多策略混合 | 1.5440 | 1.5440 | +15.40% | +41.65% | -11.47% | +0.19% | -29.69% | +54.40% | 公告 |
| 13 | 159792 | 富国中证港股通互联网ETF | 0.6485 | 0.6485 | +26.17% | +41.25% | +4.28% | +6.19% | -- | -35.15% | 公告 |
| 14 | 020078 | 金信民富债券A | 1.1449 | 1.3466 | +0.16% | +41.20% | -- | -- | -- | +34.69% | 公告 |
| 15 | 513770 | 华宝中证港股通互联网ETF | 0.7948 | 0.7948 | +26.08% | +41.17% | +3.71% | +5.51% | -- | -20.52% | 公告 |
| 16 | 513040 | 易方达中证港股通互联网ETF | 1.0557 | 1.0557 | +25.87% | +40.59% | +5.20% | -- | -- | +5.57% | 公告 |
| 17 | 019361 | 富国核心优势混合发起式A | 1.2353 | 1.2353 | +18.20% | +39.53% | -- | -- | -- | +23.53% | 公告 |
| 18 | 019362 | 富国核心优势混合发起式C | 1.2318 | 1.2318 | +18.14% | +39.30% | -- | -- | -- | +23.18% | 公告 |
| 19 | 517520 | 黄金股ETF | 1.3043 | 1.3043 | +3.38% | +39.13% | +33.43% | -- | -- | +30.43% | 公告 |
| 20 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.4078 | 1.4078 | +3.35% | +39.10% | -- | -- | -- | +40.78% | 公告 |
| 21 | 001135 | 益民品质升级混合A | 0.6058 | 0.6058 | +15.90% | +38.31% | -8.07% | -16.33% | -53.86% | -39.42% | 公告 |
| 22 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.7531 | 0.7531 | +23.60% | +37.83% | +3.55% | +3.35% | -- | -24.69% | 公告 |
| 23 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.7496 | 0.7496 | +23.57% | +37.74% | +3.44% | +3.15% | -- | -25.04% | 公告 |
| 24 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.9058 | 0.9058 | +22.47% | +37.45% | +2.28% | +3.53% | -- | -9.42% | 公告 |
| 25 | 017102 | 大摩数字经济混合A | 1.0021 | 1.0021 | +2.83% | +37.37% | +21.36% | -0.81% | -- | +0.21% | 公告 |
| 26 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.9019 | 0.9019 | +22.44% | +37.34% | +2.13% | +3.23% | -- | -9.81% | 公告 |
| 27 | 017103 | 大摩数字经济混合C | 0.9950 | 0.9950 | +2.79% | +37.17% | +21.03% | -1.40% | -- | -0.50% | 公告 |
| 28 | 159636 | 港股通科技30ETF | 0.8531 | 0.8531 | +24.12% | +36.93% | -0.89% | +2.86% | -- | -14.69% | 公告 |
| 29 | 020532 | 湘财鑫睿债券A | 1.5630 | 1.5630 | +0.05% | +36.91% | -- | -- | -- | +56.30% | 公告 |
| 30 | 020533 | 湘财鑫睿债券C | 1.8924 | 1.8924 | +0.04% | +36.90% | -- | -- | -- | +89.24% | 公告 |
| 31 | 000270 | 建信灵活配置混合A | 0.9511 | 1.4528 | +12.89% | +36.44% | -12.88% | -6.49% | -13.07% | -10.14% | 公告 |
| 32 | 020726 | 建信灵活配置混合C | 0.9507 | 0.9507 | +12.86% | +36.38% | -- | -- | -- | +47.72% | 公告 |
| 33 | 017650 | 中庚港股通价值18个月封闭股票 | 0.9556 | 0.9556 | +17.01% | +36.30% | -1.45% | -2.95% | -- | -4.44% | 公告 |
| 34 | 004604 | 富国新活力灵活配置混合A | 2.3496 | 2.3496 | +12.62% | +35.98% | +16.47% | +8.05% | -9.34% | +134.96% | 公告 |
| 35 | 004605 | 富国新活力灵活配置混合C | 2.2998 | 2.2998 | +12.58% | +35.80% | +16.19% | +7.51% | -10.69% | +129.98% | 公告 |
| 36 | 001764 | 广发沪港深新机遇股票 | 1.0680 | 1.2050 | +15.58% | +35.36% | +11.48% | +5.01% | -37.91% | +19.26% | 公告 |
| 37 | 019338 | 创金合信启富优选股票发起A | 0.9847 | 0.9847 | +13.76% | +34.87% | -6.25% | -- | -- | -1.53% | 公告 |
| 38 | 019313 | 易方达中证港股通互联网ETF联接发起式A | 1.0481 | 1.0481 | +21.72% | +34.77% | +2.30% | -- | -- | +4.81% | 公告 |
| 39 | 019339 | 创金合信启富优选股票发起C | 0.9817 | 0.9817 | +13.71% | +34.70% | -6.47% | -- | -- | -1.83% | 公告 |
| 40 | 019314 | 易方达中证港股通互联网ETF联接发起式C | 1.0461 | 1.0461 | +21.68% | +34.65% | +2.15% | -- | -- | +4.61% | 公告 |
| 41 | 011160 | 富国质量成长6个月持有期混合A | 0.8815 | 0.8815 | +13.64% | +34.64% | +15.03% | +5.52% | -12.35% | -11.85% | 公告 |
| 42 | 011161 | 富国质量成长6个月持有期混合C | 0.8650 | 0.8650 | +13.59% | +34.42% | +14.69% | +4.89% | -13.92% | -13.50% | 公告 |
| 43 | 513330 | 华夏恒生互联网科技业ETF（QDII） | 0.4132 | 0.4132 | +27.93% | +34.33% | +7.27% | +1.25% | -47.50% | -58.68% | 公告 |
| 44 | 007291 | 汇丰晋信港股通双核混合 | 1.1115 | 1.1115 | +11.43% | +33.96% | +14.00% | +9.69% | -32.71% | +11.15% | 公告 |
| 45 | 018504 | 景顺长城周期优选混合A | 1.3091 | 1.3091 | +1.81% | +33.79% | +32.98% | -- | -- | +30.91% | 公告 |
| 46 | 018505 | 景顺长城周期优选混合C | 1.3059 | 1.3059 | +1.78% | +33.71% | +32.78% | -- | -- | +30.59% | 暂无公告 |
| 47 | 159954 | 南方恒生中国企业ETF | 0.7595 | 0.7595 | +21.91% | +33.60% | +14.40% | +8.45% | -20.81% | -24.05% | 公告 |
| 48 | 004244 | 东方周期优选灵活配置混合 | 0.7809 | 0.7809 | +5.50% | +33.37% | +21.56% | +16.59% | -1.63% | -21.91% | 公告 |
| 49 | 003147 | 大成动态量化配置策略混合A | 1.0436 | 1.0436 | +12.31% | +33.28% | -19.99% | -12.94% | -28.30% | +4.36% | 公告 |
| 50 | 015900 | 东方阿尔法兴科一年持有混合A | 0.9439 | 0.9439 | +5.42% | +33.23% | +26.32% | +9.18% | -- | -5.61% | 公告 |
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