| 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 | 022364 | 永赢科技智选混合发起A | 3.6587 | 3.6587 | -3.47% | +4.98% | +68.71% | +200.76% | -- | +265.87% | 公告 |
| 02 | 022365 | 永赢科技智选混合发起C | 3.6302 | 3.6302 | -3.52% | +4.82% | +68.20% | +198.88% | -- | +263.02% | 公告 |
| 03 | 018956 | 中航机遇领航混合发起A | 3.4831 | 3.4831 | -3.46% | +10.37% | +69.03% | +165.99% | -- | +248.31% | 公告 |
| 04 | 018957 | 中航机遇领航混合发起C | 3.4307 | 3.4307 | -3.51% | +10.21% | +68.52% | +164.41% | -- | +243.07% | 暂无公告 |
| 05 | 001753 | 红土创新新兴产业混合A | 2.9620 | 2.9620 | +7.83% | +11.77% | +80.28% | +155.79% | +93.59% | +196.20% | 公告 |
| 06 | 011369 | 华商均衡成长混合A | 2.1381 | 2.1381 | +7.69% | +22.77% | +81.84% | +147.90% | +119.81% | +113.81% | 公告 |
| 07 | 011370 | 华商均衡成长混合C | 2.0772 | 2.0772 | +7.64% | +22.59% | +81.30% | +146.43% | +115.90% | +107.72% | 公告 |
| 08 | 011815 | 恒越优势精选混合A | 1.4474 | 1.4474 | -5.87% | -0.68% | +73.45% | +146.24% | +100.80% | +44.74% | 公告 |
| 09 | 008528 | 华泰柏瑞质量成长混合A | 1.9041 | 1.9041 | +6.94% | +19.11% | +71.25% | +142.28% | +84.74% | +90.41% | 公告 |
| 10 | 011452 | 华泰柏瑞质量成长混合C | 1.8695 | 1.8695 | +6.90% | +18.99% | +70.92% | +141.32% | +82.76% | +1.81% | 公告 |
| 11 | 001412 | 德邦鑫星价值A | 3.9105 | 4.0485 | +1.22% | +11.14% | +77.02% | +137.88% | +212.89% | +344.44% | 公告 |
| 12 | 002112 | 德邦鑫星价值C | 3.7579 | 3.9059 | +1.21% | +11.12% | +76.93% | +137.65% | +212.01% | +337.84% | 公告 |
| 13 | 010415 | 华泰柏瑞质量精选混合A | 1.3048 | 1.3048 | +3.20% | +12.48% | +67.86% | +136.76% | +90.79% | +30.48% | 公告 |
| 14 | 016370 | 信澳业绩驱动混合A | 1.7877 | 1.7877 | +1.59% | +9.21% | +69.34% | +136.37% | +98.77% | +78.77% | 公告 |
| 15 | 001075 | 宝盈转型动力混合A | 2.6876 | 2.6876 | +4.85% | +14.17% | +67.70% | +136.04% | +190.99% | +168.76% | 公告 |
| 16 | 010416 | 华泰柏瑞质量精选混合C | 1.2733 | 1.2733 | +3.14% | +12.33% | +67.45% | +135.58% | +87.91% | +27.33% | 公告 |
| 17 | 016371 | 信澳业绩驱动混合C | 1.7508 | 1.7508 | +1.54% | +9.04% | +68.83% | +134.98% | +95.23% | +75.08% | 公告 |
| 18 | 015389 | 宝盈转型动力混合C | 2.6379 | 2.6379 | +4.81% | +14.02% | +67.28% | +134.88% | +186.79% | +203.14% | 公告 |
| 19 | 017234 | 永赢睿恒混合A | 2.3571 | 2.3571 | +3.46% | +10.11% | +63.17% | +133.17% | -- | +135.71% | 公告 |
| 20 | 022368 | 永赢睿恒混合C | 2.3416 | 2.3416 | +3.41% | +9.95% | +62.72% | +131.82% | -- | +134.16% | 公告 |
| 21 | 519770 | 交银优择回报灵活配置混合A | 3.6059 | 3.6809 | +3.40% | +7.97% | +71.20% | +131.40% | +157.01% | +286.80% | 公告 |
| 22 | 519771 | 交银优择回报灵活配置混合C | 3.5976 | 3.6726 | +3.38% | +7.91% | +71.04% | +130.94% | +155.51% | +286.01% | 公告 |
| 23 | 970101 | 兴证资管金麒麟兴享优选混合B | 1.6884 | 2.6760 | -5.32% | -0.71% | +52.66% | +128.13% | +106.41% | +69.91% | 公告 |
| 24 | 970100 | 兴证资管金麒麟兴享优选混合A | 1.7551 | 1.7551 | -5.32% | -0.71% | +52.66% | +128.11% | +106.53% | +75.51% | 公告 |
| 25 | 004320 | 前海开源沪港深乐享生活 | 3.5397 | 3.5397 | +5.55% | +32.77% | +83.11% | +127.60% | +136.39% | +253.97% | 公告 |
| 26 | 970102 | 兴证资管金麒麟兴享优选混合C | 1.6991 | 1.6991 | -5.37% | -0.86% | +52.14% | +126.46% | +101.63% | +69.91% | 公告 |
| 27 | 008555 | 华商龙头优势混合 | 1.7329 | 1.7329 | +9.09% | +16.55% | +72.62% | +123.86% | +71.22% | +73.29% | 公告 |
| 28 | 002152 | 华宝核心优势混合A | 4.6130 | 4.6130 | -2.06% | +2.88% | +60.12% | +123.61% | +120.09% | +361.30% | 公告 |
| 29 | 016461 | 华宝核心优势混合C | 4.5380 | 4.5380 | -2.11% | +2.72% | +59.62% | +122.23% | +117.03% | +135.50% | 公告 |
| 30 | 014938 | 同泰产业升级混合A | 2.0545 | 2.0545 | +0.27% | -0.47% | +16.05% | +121.41% | +104.18% | +105.45% | 公告 |
| 31 | 020755 | 永赢融安混合A | 2.4225 | 2.4225 | +6.80% | +12.63% | +47.65% | +121.35% | -- | +142.25% | 公告 |
| 32 | 017873 | 汇添富香港优势精选混合(QDII)C | 1.2860 | 1.2860 | -2.58% | -3.89% | -11.86% | +121.34% | -- | +40.55% | 公告 |
| 33 | 240011 | 华宝大盘精选混合 | 4.8408 | 5.4676 | -2.33% | +2.83% | +58.62% | +121.28% | +102.34% | +522.52% | 公告 |
| 34 | 470888 | 汇添富香港优势精选混合(QDII)A | 1.3010 | 1.4510 | -2.55% | -3.77% | -11.62% | +121.26% | +35.80% | +47.96% | 公告 |
| 35 | 006265 | 红土创新新科技股票A | 5.7822 | 5.8322 | +11.55% | +19.83% | +70.47% | +121.04% | +57.71% | +487.02% | 公告 |
| 36 | 014939 | 同泰产业升级混合C | 2.0230 | 2.0230 | +0.23% | -0.58% | +15.81% | +120.51% | +101.74% | +102.30% | 暂无公告 |
| 37 | 001437 | 易方达瑞享混合I | 7.0033 | 7.0033 | +2.15% | +17.95% | +42.13% | +120.33% | +106.65% | +600.33% | 公告 |
| 38 | 020758 | 永赢融安混合C | 2.4019 | 2.4019 | +6.75% | +12.47% | +47.22% | +120.06% | -- | +140.19% | 公告 |
| 39 | 001438 | 易方达瑞享混合E | 5.6676 | 5.6676 | +2.13% | +17.89% | +41.99% | +119.89% | +105.42% | +466.76% | 公告 |
| 40 | 020899 | 天弘中证全指通信设备指数发起A | 2.5962 | 2.5962 | -2.22% | +10.84% | +69.73% | +119.37% | -- | +159.62% | 公告 |
| 41 | 020900 | 天弘中证全指通信设备指数发起C | 2.5871 | 2.5871 | -2.23% | +10.78% | +69.56% | +118.93% | -- | +158.71% | 公告 |
| 42 | 020691 | 博时中证全指通信设备指数发起式A | 2.5173 | 2.5173 | -2.17% | +11.14% | +68.67% | +118.91% | -- | +151.73% | 公告 |
| 43 | 020692 | 博时中证全指通信设备指数发起式C | 2.5090 | 2.5090 | -2.19% | +11.09% | +68.50% | +118.48% | -- | +150.90% | 公告 |
| 44 | 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 |
| 45 | 002692 | 富国创新科技混合A | 2.8240 | 2.8240 | -2.32% | +8.62% | +68.70% | +117.40% | +90.81% | +182.40% | 公告 |
| 46 | 011891 | 易方达先锋成长混合A | 2.3911 | 2.3911 | +3.45% | +19.75% | +40.90% | +117.16% | +102.57% | +139.11% | 公告 |
| 47 | 011892 | 易方达先锋成长混合C | 2.3495 | 2.3495 | +3.42% | +19.63% | +40.62% | +116.30% | +100.13% | +134.95% | 公告 |
| 48 | 018999 | 万家趋势领先混合A | 2.3291 | 2.3291 | +10.33% | +31.24% | +77.93% | +116.28% | -- | +132.91% | 公告 |
| 49 | 021875 | 路博迈资源精选股票发起A | 2.0333 | 2.0333 | +6.67% | +22.18% | +76.93% | +116.03% | -- | +103.33% | 公告 |
| 50 | 011120 | 富国创新科技混合C | 2.7390 | 2.7390 | -2.35% | +8.48% | +68.24% | +116.01% | +87.35% | +9.47% | 公告 |
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