| 序号 | 代码 | 名称 | 04-25 单位净值  | 04-25 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 | 020533 | 湘财鑫睿债券C | 1.8918 | 1.8918 | +0.04% | +89.16% | -- | -- | -- | +89.18% | 公告 |
| 02 | 008728 | 同泰恒利纯债A | 1.8061 | 2.3261 | +0.41% | +73.52% | +74.72% | +122.43% | +135.91% | +141.24% | 公告 |
| 03 | 008729 | 同泰恒利纯债C | 1.8219 | 2.3419 | +0.40% | +73.42% | +74.55% | +125.46% | +138.11% | +142.93% | 暂无公告 |
| 04 | 020532 | 湘财鑫睿债券A | 1.5624 | 1.5624 | +0.05% | +56.22% | -- | -- | -- | +56.24% | 公告 |
| 05 | 020079 | 金信民富债券C | 1.3644 | 1.3644 | +0.09% | +41.14% | -- | -- | -- | +36.44% | 暂无公告 |
| 06 | 020078 | 金信民富债券A | 1.3453 | 1.3453 | +0.13% | +39.08% | -- | -- | -- | +34.53% | 公告 |
| 07 | 015110 | 惠升领先优选混合A | 1.0950 | 1.0950 | +20.26% | +37.05% | +27.68% | +10.91% | -- | +9.50% | 公告 |
| 08 | 015111 | 惠升领先优选混合C | 1.0816 | 1.0816 | +19.71% | +36.34% | +26.89% | +10.02% | -- | +8.16% | 公告 |
| 09 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3161 | 1.3161 | +9.94% | +31.01% | -- | -- | -- | +31.61% | 公告 |
| 10 | 517520 | 黄金股ETF | 1.2182 | 1.2182 | +9.76% | +30.92% | +21.80% | -- | -- | +21.82% | 公告 |
| 11 | 671010 | 西部利得策略优选混合A | 1.0300 | 1.0300 | +9.11% | +29.56% | +12.08% | -14.31% | -22.44% | +3.00% | 公告 |
| 12 | 011060 | 西部利得策略优选混合C | 1.0110 | 1.0110 | +9.06% | +29.28% | +11.71% | -14.83% | -23.76% | -18.00% | 公告 |
| 13 | 673071 | 西部利得新动力混合A | 1.6999 | 1.9129 | +9.83% | +27.23% | +10.08% | -3.23% | -5.01% | +106.19% | 公告 |
| 14 | 673073 | 西部利得新动力混合C | 1.6688 | 1.6688 | +9.80% | +27.16% | +9.97% | -3.43% | -5.58% | +66.88% | 公告 |
| 15 | 015900 | 东方阿尔法兴科一年持有混合A | 0.8906 | 0.8906 | +11.53% | +26.88% | +25.26% | +3.11% | -- | -10.94% | 公告 |
| 16 | 015901 | 东方阿尔法兴科一年持有混合C | 0.8822 | 0.8822 | +11.47% | +26.70% | +24.89% | +2.50% | -- | -11.78% | 公告 |
| 17 | 018504 | 景顺长城周期优选混合A | 1.2436 | 1.2436 | +7.06% | +26.56% | +26.94% | -- | -- | +24.36% | 公告 |
| 18 | 018505 | 景顺长城周期优选混合C | 1.2408 | 1.2408 | +7.06% | +26.48% | +26.73% | -- | -- | +24.08% | 暂无公告 |
| 19 | 012198 | 国金核心资产一年持有A | 0.7652 | 0.7652 | +3.59% | +26.27% | +14.91% | -0.31% | -- | -23.48% | 公告 |
| 20 | 012199 | 国金核心资产一年持有C | 0.7553 | 0.7553 | +3.55% | +26.11% | +14.63% | -0.81% | -- | -24.47% | 公告 |
| 21 | 016386 | 永赢低碳环保智选混合发起A | 0.7284 | 0.7284 | +16.86% | +25.69% | +10.43% | -2.72% | -- | -27.16% | 公告 |
| 22 | 016387 | 永赢低碳环保智选混合发起C | 0.7241 | 0.7241 | +16.83% | +25.58% | +10.21% | -3.10% | -- | -27.59% | 公告 |
| 23 | 005660 | 嘉实资源精选股票A | 2.8860 | 2.8860 | +6.31% | +24.59% | +20.80% | +16.20% | +26.41% | +188.60% | 公告 |
| 24 | 005661 | 嘉实资源精选股票C | 2.8103 | 2.8103 | +6.27% | +24.44% | +20.51% | +15.63% | +24.54% | +181.03% | 公告 |
| 25 | 015096 | 东财数字经济混合发起式A | 0.9111 | 0.9111 | -4.04% | +23.98% | +30.44% | -22.35% | -- | -8.89% | 公告 |
| 26 | 015097 | 东财数字经济混合发起式C | 0.8955 | 0.8955 | -4.12% | +23.72% | +29.91% | -22.97% | -- | -10.45% | 暂无公告 |
| 27 | 005024 | 南方兴利半年定开债券发起 | 1.2355 | 1.4994 | +22.67% | +23.66% | +25.42% | +27.88% | +37.88% | +60.06% | 公告 |
| 28 | 260117 | 景顺长城支柱产业混合 | 1.9730 | 2.2530 | +7.40% | +23.54% | +23.00% | +13.33% | -3.52% | +147.84% | 公告 |
| 29 | 002207 | 前海开源金银珠宝混合C | 1.5140 | 1.5140 | +8.38% | +23.29% | +15.05% | +4.85% | +26.69% | +51.40% | 暂无公告 |
| 30 | 001302 | 前海开源金银珠宝混合A | 1.5470 | 1.5470 | +8.41% | +23.27% | +15.19% | +5.02% | +27.12% | +54.70% | 公告 |
| 31 | 011740 | 博时成长精选混合A | 0.8456 | 0.8456 | +6.90% | +23.27% | +22.69% | +11.75% | -15.40% | -15.44% | 公告 |
| 32 | 004211 | 金鹰周期优选混合A | 0.8169 | 0.8169 | +8.21% | +23.12% | +19.59% | +5.41% | -26.39% | -18.31% | 公告 |
| 33 | 011741 | 博时成长精选混合C | 0.8305 | 0.8305 | +6.86% | +23.09% | +22.35% | +11.09% | -16.91% | -16.95% | 公告 |
| 34 | 019748 | 金鹰周期优选混合C | 0.8140 | 0.8140 | +8.19% | +22.98% | +19.18% | -- | -- | +16.25% | 公告 |
| 35 | 014031 | 南方发展机遇一年持有混合A | 1.0210 | 1.0210 | +6.90% | +22.85% | +21.37% | +13.09% | -- | +2.10% | 公告 |
| 36 | 002085 | 长盛互联网+混合A | 1.3228 | 1.3228 | -1.00% | +22.78% | +5.38% | -27.91% | -5.98% | +32.28% | 公告 |
| 37 | 014032 | 南方发展机遇一年持有混合C | 1.0080 | 1.0080 | +6.85% | +22.66% | +21.01% | +12.41% | -- | +0.80% | 公告 |
| 38 | 018934 | 长盛互联网+混合C | 1.3027 | 1.3027 | -1.06% | +22.56% | +4.95% | -- | -- | -16.97% | 公告 |
| 39 | 017102 | 大摩数字经济混合A | 0.9636 | 0.9636 | -4.07% | +22.49% | +33.46% | -6.88% | -- | -3.64% | 公告 |
| 40 | 010826 | 大成产业趋势混合A | 1.4303 | 1.4303 | +7.89% | +22.48% | +11.53% | +2.71% | +49.30% | +43.03% | 公告 |
| 41 | 010562 | 永赢成长领航混合A | 0.7670 | 0.7670 | +6.93% | +22.33% | +10.17% | -13.19% | -27.08% | -23.30% | 公告 |
| 42 | 017103 | 大摩数字经济混合C | 0.9571 | 0.9571 | -4.12% | +22.31% | +33.10% | -7.44% | -- | -4.29% | 公告 |
| 43 | 010563 | 永赢成长领航混合C | 0.7618 | 0.7618 | +6.90% | +22.26% | +10.05% | -13.36% | -27.52% | -23.82% | 公告 |
| 44 | 010827 | 大成产业趋势混合C | 1.3944 | 1.3944 | +7.82% | +22.23% | +11.08% | +1.89% | +45.78% | +39.44% | 公告 |
| 45 | 002258 | 大成国企改革灵活配置混合A | 3.3530 | 3.3530 | +5.44% | +22.15% | +14.67% | +2.70% | +55.74% | +235.30% | 公告 |
| 46 | 001300 | 大成睿景灵活配置混合A | 2.1870 | 2.1870 | +5.45% | +22.11% | +14.20% | +1.48% | +26.27% | +118.70% | 公告 |
| 47 | 004244 | 东方周期优选灵活配置混合 | 0.7258 | 0.7258 | +9.75% | +22.11% | +11.94% | +3.69% | -7.62% | -27.42% | 公告 |
| 48 | 019197 | 大成国企改革灵活配置混合C | 3.3440 | 3.3440 | +5.42% | +22.04% | +14.40% | -- | -- | +5.26% | 公告 |
| 49 | 001301 | 大成睿景灵活配置混合C | 2.0350 | 2.0350 | +5.39% | +21.86% | +13.75% | +0.69% | +23.26% | +103.50% | 公告 |
| 50 | 005402 | 广发资源优选股票A | 1.6860 | 1.6860 | +7.33% | +21.79% | +20.27% | +11.21% | -19.30% | +68.60% | 公告 |
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