| 序号 | 代码 | 名称 | 02-06 单位净值  | 02-06 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 | 012133 | 招商添浩纯债D | 1.9278 | 2.2257 | +96.31% | +96.31% | +96.31% | +96.31% | +96.35% | +97.24% | 暂无公告 |
| 02 | 217026 | 招商理财7天债券B | 1.9278 | 2.2257 | +88.78% | +88.78% | +88.91% | +88.94% | +89.17% | +90.36% | 公告 |
| 03 | 015789 | 永赢高端装备智选混合发起A | 1.5797 | 1.5797 | +4.12% | +73.10% | +77.63% | +105.02% | +73.00% | +57.97% | 公告 |
| 04 | 015790 | 永赢高端装备智选混合发起C | 1.5575 | 1.5575 | +4.08% | +72.92% | +77.29% | +104.21% | +70.95% | +55.75% | 公告 |
| 05 | 161226 | 国投瑞银白银期货(LOF)A | 2.0792 | 2.0792 | -2.47% | +59.96% | +96.76% | +119.16% | +203.09% | +107.92% | 公告 |
| 06 | 019005 | 国投瑞银白银期货(LOF)C | 2.0603 | 2.0603 | -2.51% | +59.80% | +96.37% | +118.30% | -- | +182.66% | 公告 |
| 07 | 016013 | 南方碳中和股票发起A | 1.4481 | 1.4481 | +10.85% | +57.66% | +77.66% | +71.60% | +44.81% | +44.81% | 公告 |
| 08 | 016014 | 南方碳中和股票发起C | 1.4308 | 1.4308 | +10.79% | +57.47% | +77.28% | +70.88% | +43.08% | +43.08% | 公告 |
| 09 | 159218 | 招商中证卫星产业ETF | 1.9011 | 1.9011 | -1.65% | +56.51% | +61.63% | -- | -- | +90.11% | 公告 |
| 10 | 563230 | 富国中证卫星产业ETF | 1.5629 | 1.5629 | -1.59% | +56.38% | -- | -- | -- | +56.29% | 公告 |
| 11 | 159206 | 卫星ETF | 1.8354 | 1.8354 | +2.73% | +56.26% | +69.08% | -- | -- | +83.54% | 公告 |
| 12 | 512630 | 广发中证卫星产业ETF | 1.5624 | 1.5624 | -1.68% | +55.90% | -- | -- | -- | +56.24% | 公告 |
| 13 | 563530 | 易方达中证卫星产业ETF | 1.5536 | 1.5536 | -1.63% | +55.36% | -- | -- | -- | +55.36% | 公告 |
| 14 | 004666 | 长城久嘉创新成长混合A | 3.2148 | 3.2148 | -0.24% | +48.91% | +55.69% | +82.28% | +80.87% | +210.84% | 公告 |
| 15 | 010052 | 长城久嘉创新成长混合C | 2.6881 | 2.9373 | -0.28% | +48.72% | +55.29% | +81.36% | +78.16% | +71.11% | 公告 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 024194 | 永赢国证商用卫星通信产业ETF发起联接A | 1.7027 | 1.7027 | +1.44% | +45.34% | +58.24% | -- | -- | +70.27% | 公告 |
| 20 | 024195 | 永赢国证商用卫星通信产业ETF发起联接C | 1.7004 | 1.7004 | +1.43% | +45.26% | +58.06% | -- | -- | +70.04% | 公告 |
| 21 | 000690 | 前海开源大海洋混合 | 2.3520 | 2.3520 | +0.38% | +45.19% | +34.17% | +56.18% | +6.38% | +135.20% | 公告 |
| 22 | 004321 | 前海开源沪港深强国产业 | 1.8018 | 1.8018 | +9.91% | +44.99% | +50.70% | +63.98% | +79.34% | +80.18% | 公告 |
| 23 | 009853 | 中加优势企业混合A | 1.9682 | 1.9682 | +2.41% | +43.97% | +57.89% | +80.17% | +61.98% | +96.82% | 公告 |
| 24 | 009854 | 中加优势企业混合C | 1.8794 | 1.8794 | +2.35% | +43.70% | +57.27% | +78.75% | +58.16% | +87.94% | 公告 |
| 25 | 009394 | 银华同力精选混合 | 1.6755 | 1.6755 | +26.39% | +43.29% | +71.56% | +102.75% | +74.80% | +67.55% | 公告 |
| 26 | 019376 | 广发睿杰精选混合发起式A3 | 1.6968 | 1.7524 | +3.35% | +42.12% | +62.85% | +74.17% | -- | +76.92% | 公告 |
| 27 | 019375 | 广发睿杰精选混合发起式A2 | 1.6894 | 1.7448 | +3.33% | +42.05% | +62.70% | +73.82% | -- | +76.15% | 公告 |
| 28 | 019374 | 广发睿杰精选混合发起式A1 | 1.6738 | 1.7287 | +3.31% | +41.88% | +62.33% | +73.09% | -- | +74.52% | 公告 |
| 29 | 161810 | 银华内需精选混合(LOF) | 5.2080 | 4.9520 | +24.50% | +41.87% | +71.60% | +101.94% | +79.65% | +429.01% | 公告 |
| 30 | 001742 | 广发百发大数据精选混合E | 1.7130 | 1.7690 | +9.53% | +40.71% | +69.20% | +79.56% | +41.60% | +78.84% | 公告 |
| 31 | 001741 | 广发百发大数据精选混合A | 1.7200 | 1.7760 | +9.55% | +40.71% | +69.86% | +80.08% | +42.04% | +79.54% | 公告 |
| 32 | 025646 | 平安高端装备混合发起式A | 1.3967 | 1.3967 | +3.56% | +39.68% | -- | -- | -- | +39.67% | 公告 |
| 33 | 320022 | 诺安研究精选股票A | 3.0890 | 5.3670 | +11.56% | +39.65% | +57.68% | +75.41% | +41.05% | +208.90% | 公告 |
| 34 | 025949 | 诺安研究精选股票C | 3.0870 | 3.0870 | +11.52% | +39.56% | -- | -- | -- | +38.80% | 暂无公告 |
| 35 | 025647 | 平安高端装备混合发起式C | 1.3948 | 1.3948 | +3.52% | +39.49% | -- | -- | -- | +39.48% | 暂无公告 |
| 36 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 0.7669 | 0.7669 | +20.73% | +39.36% | +26.63% | +55.34% | -23.31% | -23.31% | 公告 |
| 37 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 0.7599 | 0.7599 | +20.70% | +39.25% | +26.44% | +54.86% | -24.01% | -24.01% | 公告 |
| 38 | 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 |
| 39 | 673040 | 西部利得行业主题优选混合A | 1.8880 | 2.3620 | +34.42% | +39.09% | +41.55% | +44.70% | +42.88% | +160.33% | 公告 |
| 40 | 673043 | 西部利得行业主题优选混合C | 1.6114 | 2.1604 | +34.42% | +39.07% | +41.52% | +44.61% | +42.48% | +154.93% | 公告 |
| 41 | 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 |
| 42 | 016380 | 华宝专精特新混合发起式A | 1.1935 | 1.1935 | +8.94% | +38.75% | +39.15% | +102.70% | -- | +19.35% | 公告 |
| 43 | 016381 | 华宝专精特新混合发起式C | 1.1827 | 1.1827 | +8.90% | +38.64% | +38.93% | +102.10% | -- | +18.27% | 公告 |
| 44 | 016272 | 华泰保兴吉年红混合发起A | 1.3775 | 1.5539 | -0.32% | +38.58% | +43.17% | +54.11% | -- | +62.25% | 公告 |
| 45 | 016273 | 华泰保兴吉年红混合发起C | 1.3762 | 1.5458 | -0.35% | +38.45% | +42.89% | +53.51% | -- | +61.16% | 暂无公告 |
| 46 | 002207 | 前海开源金银珠宝混合C | 3.1550 | 3.1550 | +19.55% | +37.95% | +72.03% | +109.08% | +139.74% | +215.50% | 暂无公告 |
| 47 | 001302 | 前海开源金银珠宝混合A | 3.2280 | 3.2280 | +19.51% | +37.89% | +71.98% | +109.34% | +140.54% | +222.80% | 公告 |
| 48 | 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 |
| 49 | 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 |
| 50 | 180020 | 银华成长先锋混合 | 1.9730 | 1.9980 | +22.70% | +37.59% | +64.01% | +92.49% | +12.10% | +102.09% | 公告 |
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