| 序号 | 代码 | 名称 | 01-17 单位净值  | 01-17 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 | 018124 | 永赢先进制造智选混合发起A | 1.5338 | 1.5338 | +21.25% | +69.27% | +97.88% | +63.24% | -- | +53.38% | 公告 |
| 02 | 018125 | 永赢先进制造智选混合发起C | 1.5238 | 1.5238 | +21.21% | +69.10% | +97.49% | +62.59% | -- | +52.38% | 公告 |
| 03 | 016530 | 鹏华碳中和主题混合A | 1.2305 | 1.2305 | +19.49% | +61.02% | +82.95% | +46.11% | -- | +23.05% | 公告 |
| 04 | 016531 | 鹏华碳中和主题混合C | 1.2180 | 1.2180 | +19.44% | +60.79% | +82.42% | +45.26% | -- | +21.80% | 公告 |
| 05 | 015641 | 银华数字经济股票发起式A | 1.3364 | 1.3364 | +2.59% | +52.63% | +84.48% | +77.81% | -- | +33.64% | 公告 |
| 06 | 015642 | 银华数字经济股票发起式C | 1.3293 | 1.3293 | +2.57% | +52.57% | +84.29% | +77.45% | -- | +32.93% | 暂无公告 |
| 07 | 021489 | 中航趋势领航混合发起A | 1.6317 | 1.6717 | +17.35% | +51.43% | +70.37% | -- | -- | +67.85% | 公告 |
| 08 | 021490 | 中航趋势领航混合发起C | 1.6256 | 1.6656 | +17.28% | +51.21% | +69.83% | -- | -- | +67.24% | 暂无公告 |
| 09 | 013903 | 国泰君安信息行业混合发起 | 1.0950 | 1.0950 | +5.60% | +48.19% | +34.64% | +22.84% | +9.50% | +9.50% | 公告 |
| 10 | 012759 | 工银沪港深互联网ETF发起式联接A | 0.9264 | 0.9264 | +6.89% | +46.17% | +33.47% | +23.47% | -7.21% | -7.36% | 公告 |
| 11 | 012760 | 工银沪港深互联网ETF发起式联接C | 0.9234 | 0.9234 | +6.86% | +46.11% | +33.36% | +23.32% | -7.51% | -7.66% | 公告 |
| 12 | 007713 | 华富科技动能混合A | 1.0540 | 1.1040 | +13.08% | +41.59% | +59.26% | +35.56% | -22.49% | +9.68% | 公告 |
| 13 | 017968 | 华富科技动能混合C | 1.0424 | 1.0424 | +13.01% | +41.36% | +58.78% | +34.76% | -- | -5.37% | 公告 |
| 14 | 013876 | 财通资管新能源汽车混合型发起式A | 0.6158 | 0.6158 | +14.40% | +39.13% | +13.49% | -4.87% | -- | -38.42% | 公告 |
| 15 | 013877 | 财通资管新能源汽车混合型发起式C | 0.6084 | 0.6084 | +14.36% | +38.97% | +13.23% | -5.26% | -- | -39.16% | 暂无公告 |
| 16 | 014099 | 博时中证科创创业50ETF发起式联接A | 0.6725 | 0.6725 | +0.01% | +37.75% | +23.58% | +15.04% | -- | -32.75% | 公告 |
| 17 | 014100 | 博时中证科创创业50ETF发起式联接C | 0.6704 | 0.6704 | -0.01% | +37.69% | +23.48% | +14.91% | -- | -32.96% | 公告 |
| 18 | 016075 | 华夏智造升级混合A | 0.8301 | 0.8301 | +8.88% | +37.59% | +60.84% | +35.95% | -- | -16.99% | 公告 |
| 19 | 019457 | 平安先进制造主题股票发起A | 1.2273 | 1.2273 | +14.44% | +37.44% | +55.99% | +35.99% | -- | +22.73% | 公告 |
| 20 | 016076 | 华夏智造升级混合C | 0.8193 | 0.8193 | +8.80% | +37.40% | +60.36% | +35.13% | -- | -18.07% | 公告 |
| 21 | 019458 | 平安先进制造主题股票发起C | 1.2183 | 1.2183 | +14.38% | +37.21% | +55.49% | +35.19% | -- | +21.83% | 暂无公告 |
| 22 | 019864 | 浦银安盛高端装备混合A | 1.5156 | 1.5156 | +13.90% | +35.86% | +59.35% | -- | -- | +51.56% | 公告 |
| 23 | 019865 | 浦银安盛高端装备混合C | 1.5049 | 1.5049 | +13.86% | +35.72% | +58.43% | -- | -- | +50.49% | 暂无公告 |
| 24 | 017075 | 宝盈半导体产业混合发起式A | 1.3731 | 1.3731 | +8.25% | +35.60% | +48.40% | +34.56% | -- | +37.31% | 公告 |
| 25 | 017076 | 宝盈半导体产业混合发起式C | 1.3584 | 1.3584 | +8.21% | +35.43% | +47.97% | +33.83% | -- | +35.84% | 公告 |
| 26 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 1.4539 | 1.4539 | +1.18% | +35.38% | +61.92% | +59.68% | +54.16% | +45.39% | 公告 |
| 27 | 003300 | 华夏圆和混合A | 0.8758 | 1.0843 | -0.88% | +34.22% | +9.90% | -11.41% | -24.78% | +3.75% | 公告 |
| 28 | 017116 | 浦银安盛中证光伏产业ETF联接A | 0.6082 | 0.6082 | +10.24% | +34.11% | +11.78% | -4.11% | -- | -39.18% | 公告 |
| 29 | 015068 | 华夏圆和混合C | 0.8614 | 0.8614 | -0.93% | +34.01% | +9.56% | -11.94% | -- | -19.85% | 公告 |
| 30 | 017117 | 浦银安盛中证光伏产业ETF联接C | 0.6043 | 0.6043 | +10.21% | +33.99% | +11.62% | -4.43% | -- | -39.57% | 暂无公告 |
| 31 | 012561 | 天弘中证新材料指数A | 0.5399 | 0.5399 | +1.49% | +31.59% | +11.34% | +5.74% | -- | -46.01% | 公告 |
| 32 | 012562 | 天弘中证新材料指数C | 0.5366 | 0.5366 | +1.48% | +31.52% | +11.24% | +5.53% | -- | -46.34% | 暂无公告 |
| 33 | 022186 | 鹏华中债1-3年农发行债券指数D | 1.3160 | 1.3169 | +29.41% | +31.49% | -- | -- | -- | +31.72% | 公告 |
| 34 | 001970 | 泰信鑫选混合A | 1.0730 | 1.0730 | +6.66% | +31.01% | +71.68% | +50.70% | -28.28% | +7.30% | 公告 |
| 35 | 002580 | 泰信鑫选混合C | 1.0650 | 1.0650 | +6.61% | +31.00% | +71.50% | +50.42% | -28.52% | +6.08% | 公告 |
| 36 | 018240 | 嘉实制造升级股票发起式A | 1.1299 | 1.1299 | +9.40% | +30.94% | +44.03% | +30.96% | -- | +12.99% | 公告 |
| 37 | 018241 | 嘉实制造升级股票发起式C | 1.1233 | 1.1233 | +9.38% | +30.81% | +43.75% | +30.45% | -- | +12.33% | 公告 |
| 38 | 290011 | 泰信中小盘精选混合 | 3.4230 | 3.6830 | +6.67% | +30.70% | +65.04% | +42.74% | -22.47% | +300.46% | 公告 |
| 39 | 013907 | 永赢深创100ETF发起式联接A | 0.7662 | 0.7662 | -6.61% | +30.24% | +19.40% | +21.70% | -23.38% | -23.38% | 公告 |
| 40 | 013908 | 永赢深创100ETF发起式联接C | 0.7616 | 0.7616 | -6.62% | +30.17% | +19.28% | +21.45% | -23.84% | -23.84% | 公告 |
| 41 | 014275 | 易方达北交所精选两年定开混合A | 1.2597 | 1.2817 | +0.48% | +30.12% | +62.44% | +46.82% | +29.28% | +27.92% | 公告 |
| 42 | 014276 | 易方达北交所精选两年定开混合C | 1.2521 | 1.2601 | +0.43% | +29.96% | +62.02% | +46.08% | +27.34% | +25.92% | 公告 |
| 43 | 013296 | 民生加银聚优精选混合 | 0.6440 | 0.6440 | -5.85% | +29.94% | +37.70% | +35.41% | -28.60% | -35.60% | 公告 |
| 44 | 014294 | 南方北交所精选两年定开混合发起 | 1.1997 | 1.2597 | -0.94% | +29.87% | +51.07% | +38.36% | +28.36% | +26.14% | 公告 |
| 45 | 009092 | 富国新材料新能源混合A | 1.4650 | 1.4650 | +12.73% | +29.55% | +41.49% | +24.15% | -5.03% | +46.50% | 公告 |
| 46 | 016303 | 中信建投北交所精选两年定开混合A | 1.3694 | 1.3694 | -1.83% | +29.52% | +73.30% | +28.13% | -- | +36.94% | 公告 |
| 47 | 001412 | 德邦鑫星价值A | 1.6962 | 1.8342 | +10.57% | +29.49% | +51.84% | +62.63% | +19.57% | +92.78% | 公告 |
| 48 | 002112 | 德邦鑫星价值C | 1.6317 | 1.7797 | +10.56% | +29.46% | +51.76% | +62.46% | +19.22% | +90.11% | 公告 |
| 49 | 016304 | 中信建投北交所精选两年定开混合C | 1.3561 | 1.3561 | -1.87% | +29.37% | +72.93% | +27.60% | -- | +35.61% | 暂无公告 |
| 50 | 014243 | 富国新材料新能源混合C | 1.4383 | 1.4383 | +12.68% | +29.37% | +41.07% | +23.41% | -6.71% | -13.05% | 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1F北塔、2F（西北裙、南塔）、3F（南、北、西北裙）、5F(南、北）、6F（南、北）、7F（南、北）、8F（南、北）、9F南、11F（南、北）、12F（南、北）
注册地址：上海市普陀区云岭东路89号12层1202室
沪公网安备31011802005267号
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
