| 序号 | 代码 | 名称 | 09-30 单位净值  | 09-30 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 | 013706 | 同泰泰和三个月定开债A | 2.1749 | 2.2069 | +117.78% | +119.90% | +121.48% | -- | -- | +124.47% | 公告 |
| 02 | 013707 | 同泰泰和三个月定开债C | 2.1735 | 2.2055 | +117.77% | +119.87% | +121.43% | -- | -- | +124.33% | 暂无公告 |
| 03 | 003406 | 南方多元定开债券发起 | 1.2556 | 1.6743 | +0.06% | +23.32% | +24.95% | +26.73% | +42.68% | +51.19% | 公告 |
| 04 | 014736 | 创金合信专精特新股票发起A | 1.0866 | 1.0866 | +4.00% | +16.29% | +19.85% | -- | -- | +8.66% | 公告 |
| 05 | 014737 | 创金合信专精特新股票发起C | 1.0829 | 1.0829 | +3.96% | +16.14% | +19.55% | -- | -- | +8.29% | 公告 |
| 06 | 159985 | 华夏饲料豆粕期货ETF | 1.7800 | 1.7800 | +9.14% | +15.39% | +11.71% | +40.47% | +77.79% | +78.00% | 公告 |
| 07 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.6791 | 1.6791 | +8.50% | +14.28% | +10.23% | +36.71% | -- | +67.91% | 公告 |
| 08 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.6654 | 1.6654 | +8.47% | +14.19% | +10.07% | +36.31% | -- | +66.54% | 公告 |
| 09 | 010509 | 中银彭博政策性银行债券1-5年指数 | 1.1595 | 1.1720 | -0.03% | +14.14% | +15.24% | +15.67% | -- | +17.38% | 公告 |
| 10 | 162719 | 广发道琼斯石油指数（QDII-LOF）A | -- | -- | -8.31% | +12.57% | +13.52% | +59.16% | +119.44% | +97.34% | 公告 |
| 11 | 004243 | 广发道琼斯石油指数（QDII）C | -- | -- | -8.33% | +12.48% | +13.29% | +58.34% | +116.11% | +96.36% | 公告 |
| 12 | 006105 | 泰达宏利印度股票(QDII) | -- | -- | +1.32% | +11.67% | +2.59% | -6.94% | +12.68% | +19.16% | 公告 |
| 13 | 161127 | 易方达标普生物科技指数（QDII-LOF）A | -- | -- | -2.67% | +11.01% | -6.20% | -30.03% | +0.04% | +17.18% | 公告 |
| 14 | 012866 | 易方达标普生物科技指数（QDII-LOF）C | -- | -- | -2.70% | +10.90% | -6.36% | -30.35% | -- | -29.85% | 公告 |
| 15 | 005290 | 诺德新盛A | 1.3309 | 1.4289 | +3.12% | +10.69% | +18.13% | -1.48% | +58.25% | +43.73% | 公告 |
| 16 | 519212 | 万家宏观择时多策略 | 2.1719 | 2.1719 | +5.71% | +10.37% | +26.77% | +53.37% | +86.35% | +117.19% | 公告 |
| 17 | 519191 | 万家新利 | 1.7264 | 2.0890 | +5.16% | +10.30% | +24.09% | +47.52% | +74.75% | +112.13% | 公告 |
| 18 | 009710 | 诺德新盛C | 1.2879 | 1.3859 | +2.99% | +10.24% | +17.21% | -2.96% | -- | -12.19% | 公告 |
| 19 | 162415 | 华宝标普美国品质消费股票(LOF) | -- | -- | -4.75% | +10.09% | -14.18% | -11.36% | +19.86% | +94.30% | 公告 |
| 20 | 009975 | 华宝美国消费C | -- | -- | -4.80% | +9.94% | -14.41% | -11.82% | -- | +7.31% | 公告 |
| 21 | 519183 | 万家双引擎灵活配置混合 | 2.8088 | 3.4988 | +7.13% | +9.72% | +14.08% | +4.85% | +90.92% | +395.16% | 公告 |
| 22 | 519185 | 万家精选A | 1.6479 | 2.8942 | +5.43% | +9.23% | +20.50% | +42.44% | +57.12% | +284.54% | 公告 |
| 23 | 015566 | 万家精选C | 1.6442 | 1.6442 | +5.38% | +9.08% | -- | -- | -- | +29.39% | 公告 |
| 24 | 164824 | 印度基金LOF | -- | -- | -1.94% | +8.33% | -0.42% | -5.17% | +22.23% | +19.04% | 公告 |
| 25 | 159930 | 汇添富中证能源ETF | 1.2266 | 1.2266 | +1.73% | +7.93% | +17.05% | +19.63% | +77.92% | +22.66% | 公告 |
| 26 | 004666 | 长城久嘉创新成长混合A | 1.7659 | 1.7659 | +0.56% | +7.60% | +12.64% | -5.80% | +87.50% | +70.75% | 公告 |
| 27 | 010052 | 长城久嘉创新成长混合C | 1.7556 | 1.7556 | +0.53% | +7.47% | +12.37% | -6.26% | -- | -4.41% | 公告 |
| 28 | 162411 | 华宝油气 | -- | -- | -13.24% | +7.46% | +4.97% | +42.55% | +67.67% | -32.43% | 公告 |
| 29 | 007844 | 华宝油气C | -- | -- | -13.27% | +7.35% | +4.74% | +41.75% | -- | +68.81% | 公告 |
| 30 | 000717 | 融通转型三动力灵活配置混合A/B | 2.7690 | 2.7690 | +1.43% | +7.33% | +9.62% | -9.42% | +68.12% | +176.90% | 公告 |
| 31 | 009828 | 融通转型三动力灵活配置混合C | 2.7410 | 2.7410 | +1.41% | +7.20% | +9.38% | -9.87% | -- | -11.92% | 公告 |
| 32 | 001678 | 英大国企改革 | 1.5654 | 2.2154 | -3.34% | +6.93% | +19.72% | +17.19% | +108.61% | +138.86% | 公告 |
| 33 | 002877 | 华夏大中华信用债券（QDII）A | -- | -- | +2.30% | +6.91% | +10.00% | +6.19% | +8.75% | +20.49% | 公告 |
| 34 | 002880 | 华夏大中华信用债券（QDII）C | -- | -- | +2.23% | +6.69% | +9.57% | +5.53% | +7.12% | +16.82% | 公告 |
| 35 | 000535 | 长盛航天海工混合 | 1.8100 | 2.3540 | +0.95% | +6.35% | +12.07% | +5.17% | +97.43% | +182.58% | 公告 |
| 36 | 160416 | 华安标普全球石油指数（LOF）A | -- | -- | -9.82% | +6.31% | +9.01% | +23.58% | +32.70% | +38.32% | 公告 |
| 37 | 014982 | 华安标普全球石油指数（LOF）C | -- | -- | -9.85% | +6.25% | +8.68% | -- | -- | +12.46% | 公告 |
| 38 | 002910 | 易方达供给改革混合 | 2.8924 | 2.8924 | -3.47% | +6.24% | +21.94% | +24.77% | +242.95% | +189.24% | 公告 |
| 39 | 005243 | 融通中国概念债券(QDII) | -- | -- | +3.18% | +6.13% | +10.60% | -2.58% | -1.57% | +18.03% | 公告 |
| 40 | 006679 | 广发美国石油A现汇 | -- | -- | -11.43% | +6.12% | +1.57% | +44.68% | +118.33% | +97.79% | 公告 |
| 41 | 012428 | 华夏核心制造混合A | 0.9521 | 0.9521 | +2.45% | +6.08% | +8.43% | -5.16% | -- | -4.79% | 公告 |
| 42 | 006680 | 广发美国石油C现汇 | -- | -- | -11.42% | +6.07% | +1.43% | +44.00% | +114.94% | +95.19% | 公告 |
| 43 | 002049 | 融通新机遇灵活配置混合 | 1.5340 | 1.5750 | +3.72% | +5.94% | +7.95% | +5.00% | +35.27% | +59.73% | 公告 |
| 44 | 012429 | 华夏核心制造混合C | 0.9436 | 0.9436 | +2.39% | +5.89% | +8.05% | -5.82% | -- | -5.64% | 公告 |
| 45 | 873013 | 广发资管全球精选一年持有期债券A | -- | -- | +3.42% | +5.87% | +12.24% | +0.81% | -- | +1.49% | 公告 |
| 46 | 873017 | 广发资管全球精选一年持有期债券C | -- | -- | +3.40% | +5.79% | +12.07% | +0.50% | -- | +1.04% | 公告 |
| 47 | 008655 | 招商科技创新混合A | 1.2832 | 1.2832 | -0.65% | +5.45% | +11.22% | -13.65% | -- | +28.32% | 公告 |
| 48 | 008656 | 招商科技创新混合C | 1.2574 | 1.2574 | -0.72% | +5.25% | +10.78% | -14.33% | -- | +25.74% | 公告 |
| 49 | 161605 | 融通蓝筹成长混合 | 1.4950 | 3.2280 | +0.61% | +5.06% | +8.57% | -5.98% | +23.62% | +466.37% | 公告 |
| 50 | 003324 | 东方永兴18个月定期开放债券A | 1.1785 | 1.3505 | +0.18% | +4.96% | +6.22% | +8.23% | +16.48% | +38.41% | 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
1F、2F、3F、5F、6F
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
