| 序号 | 代码 | 名称 | 05-31 单位净值  | 05-31 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 | 003384 | 金鹰添盈纯债债券A | 2.1507 | 2.2677 | +133.47% | +133.57% | +134.90% | +136.21% | +102.92% | +141.45% | 公告 |
| 02 | 012623 | 金鹰添盈纯债债券C | 2.0874 | 2.0874 | +128.43% | +128.51% | +127.41% | +128.96% | -- | +102.58% | 公告 |
| 03 | 159869 | 华夏中证动漫游戏ETF | 1.4965 | 1.4965 | -2.89% | +66.39% | +94.93% | +91.91% | -- | +49.65% | 公告 |
| 04 | 516010 | 国泰中证动漫游戏ETF | 1.4792 | 1.4792 | -2.75% | +65.07% | +92.25% | +89.37% | -- | +47.92% | 公告 |
| 05 | 516770 | 游戏动漫ETF | 1.4889 | 1.4889 | -2.82% | +64.74% | +92.86% | +90.32% | -- | +48.89% | 公告 |
| 06 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 1.5599 | 1.5599 | -2.63% | +61.71% | +88.28% | +86.17% | -- | +55.99% | 公告 |
| 07 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 1.5519 | 1.5519 | -2.65% | +61.59% | +88.02% | +85.61% | -- | +55.19% | 公告 |
| 08 | 012728 | 国泰中证动漫游戏ETF联接A | 1.5510 | 1.5510 | -1.01% | +60.16% | +85.46% | +84.38% | -- | +55.10% | 公告 |
| 09 | 012729 | 国泰中证动漫游戏ETF联接C | 1.5421 | 1.5421 | -1.04% | +60.05% | +85.17% | +83.82% | -- | +54.21% | 公告 |
| 10 | 016314 | 同泰泰裕三个月定开债A | -- | -- | +0.13% | +56.07% | +56.32% | -- | -- | +56.32% | 公告 |
| 11 | 016315 | 同泰泰裕三个月定开债C | -- | -- | +0.11% | +55.93% | +56.13% | -- | -- | +56.13% | 暂无公告 |
| 12 | 003397 | 银华体育文化灵活配置混合 | 1.9730 | 1.9730 | -0.20% | +48.68% | +72.47% | +54.87% | +40.53% | +97.30% | 公告 |
| 13 | 517500 | 国泰中证沪港深动漫游戏ETF | 1.5532 | 1.5532 | -4.63% | +48.63% | +73.14% | +68.02% | -- | +55.32% | 公告 |
| 14 | 001323 | 东吴移动互联混合A | 2.6211 | 2.6211 | +3.42% | +39.39% | +46.65% | +30.92% | +133.13% | +162.11% | 公告 |
| 15 | 002170 | 东吴移动互联混合C | 2.6060 | 2.6060 | +3.40% | +39.33% | +46.51% | +30.67% | +134.48% | +157.76% | 公告 |
| 16 | 016376 | 易米和丰债券A | 1.3904 | 1.3904 | -0.17% | +39.03% | -- | -- | -- | +39.04% | 公告 |
| 17 | 016377 | 易米和丰债券C | 1.3768 | 1.3768 | -0.20% | +37.68% | -- | -- | -- | +37.68% | 暂无公告 |
| 18 | 001322 | 东吴新趋势价值线混合 | 1.4343 | 1.4343 | +4.23% | +36.76% | +41.65% | +28.01% | +124.39% | +43.43% | 公告 |
| 19 | 512980 | 广发中证传媒ETF | 0.9143 | 0.9143 | -4.59% | +36.06% | +55.63% | +48.50% | +8.45% | -8.57% | 公告 |
| 20 | 159805 | 传媒ETF | 1.2507 | 1.2507 | -4.52% | +35.68% | +55.00% | +49.19% | +24.20% | +25.07% | 公告 |
| 21 | 014319 | 德邦半导体产业混合发起式A | 1.1401 | 1.1401 | +6.78% | +35.68% | +38.66% | +51.61% | -- | +14.01% | 公告 |
| 22 | 014320 | 德邦半导体产业混合发起式C | 1.1340 | 1.1340 | +6.75% | +35.53% | +38.39% | +51.04% | -- | +13.40% | 公告 |
| 23 | 164818 | 工银传媒指数A | 1.1045 | 0.3264 | -3.58% | +35.39% | +53.96% | +48.49% | +15.22% | -67.94% | 公告 |
| 24 | 010677 | 工银传媒指数C | 1.0977 | 1.0977 | -3.60% | +35.30% | +53.78% | +48.14% | -- | +4.42% | 公告 |
| 25 | 004752 | 广发中证传媒ETF联接A | 0.9208 | 0.9208 | -3.94% | +35.13% | +53.59% | +47.07% | +10.21% | -7.92% | 公告 |
| 26 | 004753 | 广发中证传媒ETF联接C | 0.9175 | 0.9175 | -3.97% | +35.05% | +53.45% | +46.75% | +9.54% | -8.25% | 公告 |
| 27 | 005310 | 广发电子信息传媒股票A | 2.5064 | 2.5064 | +0.66% | +35.01% | +41.63% | +53.98% | +82.20% | +150.64% | 公告 |
| 28 | 010236 | 广发电子信息传媒股票C | 2.4828 | 2.4828 | +0.63% | +34.90% | +41.37% | +53.38% | -- | +48.61% | 公告 |
| 29 | 160629 | 鹏华中证传媒指数(LOF)A | 1.1550 | 1.2550 | -4.23% | +34.46% | +52.78% | +47.51% | +14.70% | -16.93% | 公告 |
| 30 | 015675 | 鹏华中证传媒指数(LOF)C | 1.5480 | 1.5480 | -4.21% | +34.38% | +52.51% | +47.15% | -- | +54.80% | 公告 |
| 31 | 001628 | 招商体育文化休闲股票A | 1.9320 | 1.9320 | -6.58% | +34.26% | +51.17% | +41.85% | +82.09% | +93.20% | 公告 |
| 32 | 015395 | 招商体育文化休闲股票C | 1.9130 | 1.9130 | -6.64% | +34.06% | +50.63% | +40.77% | -- | +24.54% | 公告 |
| 33 | 290012 | 泰信行业精选混合A | 2.0800 | 2.4700 | -4.83% | +32.55% | +40.79% | +57.82% | +53.98% | +142.69% | 公告 |
| 34 | 002583 | 泰信行业精选混合C | 2.0780 | 2.4680 | -4.84% | +32.51% | +40.75% | +57.68% | +53.84% | +117.25% | 公告 |
| 35 | 001706 | 诺安积极回报混合A | 2.4350 | 2.4350 | -0.25% | +31.98% | +46.33% | +38.67% | +77.61% | +143.50% | 公告 |
| 36 | 012847 | 诺安积极回报混合C | 2.5880 | 2.5880 | -0.27% | +31.84% | +46.13% | +38.03% | -- | +23.53% | 暂无公告 |
| 37 | 005585 | 银河文体娱乐混合A | 1.6940 | 1.6940 | +0.91% | +31.42% | +47.42% | +30.26% | +17.99% | +69.40% | 公告 |
| 38 | 015667 | 银河文体娱乐混合C | 1.6804 | 1.6804 | +0.83% | +31.17% | +46.84% | +29.23% | -- | +34.59% | 公告 |
| 39 | 006281 | 万家人工智能混合A | 2.5378 | 2.5378 | +2.78% | +30.21% | +41.35% | +20.04% | +86.67% | +153.78% | 公告 |
| 40 | 014162 | 万家人工智能混合C | 2.5084 | 2.5084 | +2.71% | +29.97% | +40.80% | +19.10% | -- | -21.15% | 公告 |
| 41 | 013278 | 富国中证体育产业指数C | 1.1110 | 1.1110 | -1.42% | +29.64% | +49.13% | +42.62% | -- | +28.14% | 暂无公告 |
| 42 | 161030 | 富国中证体育产业指数A | 1.1130 | 0.7200 | -1.50% | +29.57% | +49.00% | +42.88% | +17.44% | -24.93% | 公告 |
| 43 | 006887 | 诺德新生活A类 | 1.2932 | 1.2932 | +5.07% | +29.57% | +32.84% | +36.85% | +21.74% | +29.32% | 公告 |
| 44 | 006888 | 诺德新生活C类 | 1.2932 | 1.2932 | +5.06% | +29.57% | +32.84% | +36.85% | +21.74% | +29.32% | 暂无公告 |
| 45 | 217021 | 招商优势企业混合A | 4.2160 | 4.2160 | +7.77% | +29.36% | +47.77% | +45.63% | +52.81% | +321.60% | 公告 |
| 46 | 001614 | 东方区域发展混合 | 1.2654 | 1.2654 | +11.74% | +29.36% | +43.02% | +23.17% | +33.02% | +26.54% | 公告 |
| 47 | 017821 | 招商优势企业混合C | 4.2080 | 4.2080 | +7.70% | +29.12% | -- | -- | -- | +35.52% | 暂无公告 |
| 48 | 006718 | 国融融盛龙头严选混合A | 1.4667 | 1.5167 | +10.49% | +28.71% | +33.79% | +18.55% | +29.11% | +52.71% | 公告 |
| 49 | 006719 | 国融融盛龙头严选混合C | 1.5096 | 1.5596 | +10.48% | +28.67% | +33.64% | +18.30% | +28.22% | +56.96% | 暂无公告 |
| 50 | 516190 | 华夏中证文娱传媒ETF | 1.1795 | 1.1795 | -5.99% | +28.36% | +43.88% | +42.07% | -- | +17.95% | 公告 |
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