| 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 | 007189 | 南华价值启航纯债债券A | 2.0172 | 2.5166 | +0.38% | +0.90% | +1.40% | +142.79% | +154.07% | +162.20% | 公告 |
| 02 | 007190 | 南华价值启航纯债债券C | 2.0419 | 2.5467 | +0.36% | +0.85% | +1.30% | +142.19% | +157.25% | +165.23% | 公告 |
| 03 | 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 |
| 04 | 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 |
| 05 | 013706 | 同泰泰和三个月定开债A | -- | -- | +0.33% | +0.92% | +1.36% | +110.67% | -- | +114.85% | 公告 |
| 06 | 013707 | 同泰泰和三个月定开债C | -- | -- | +0.34% | +0.90% | +1.31% | +110.49% | -- | +114.58% | 暂无公告 |
| 07 | 010434 | 红土创新医疗保健股票 | 1.4211 | 1.4211 | +6.96% | +21.88% | +23.63% | +63.91% | -- | +42.11% | 公告 |
| 08 | 008566 | 蜂巢添盈纯债A | 1.6277 | 1.6847 | +0.30% | +0.91% | +58.91% | +60.76% | +68.41% | +72.13% | 公告 |
| 09 | 008567 | 蜂巢添盈纯债C | 1.6208 | 1.6809 | +0.30% | +0.89% | +58.87% | +60.70% | +68.31% | +71.94% | 公告 |
| 10 | 007069 | 浦银安盛普丰纯债债券C | 1.6156 | 1.6641 | +0.58% | +1.20% | +1.50% | +60.15% | +66.00% | +69.45% | 公告 |
| 11 | 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 |
| 12 | 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 |
| 13 | 014130 | 融通中证云计算与大数据主题指数（LOF）C | 1.2596 | 1.2596 | +0.71% | +19.31% | +44.12% | +56.74% | -- | +14.00% | 公告 |
| 14 | 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 |
| 15 | 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 |
| 16 | 001167 | 金鹰科技创新股票 | 1.7000 | 1.7000 | +5.13% | +22.92% | +39.57% | +53.57% | +118.51% | +70.00% | 公告 |
| 17 | 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 |
| 18 | 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 |
| 19 | 519644 | 银河智联混合A | 3.4620 | 3.4620 | +2.40% | +17.16% | +29.66% | +51.18% | +114.50% | +246.20% | 公告 |
| 20 | 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 |
| 21 | 210009 | 金鹰核心资源混合 | 1.8200 | 1.9200 | +3.70% | +20.69% | +37.57% | +50.66% | +62.50% | +99.23% | 公告 |
| 22 | 004320 | 前海开源沪港深乐享生活 | 1.8706 | 1.8706 | -4.47% | +27.22% | +42.46% | +48.26% | +60.00% | +87.06% | 公告 |
| 23 | 010677 | 工银传媒指数C | 1.0977 | 1.0977 | -3.60% | +35.30% | +53.78% | +48.14% | -- | +4.42% | 公告 |
| 24 | 012321 | 东财云计算指数增强A | 1.0490 | 1.0490 | -0.40% | +14.25% | +36.70% | +47.33% | -- | +4.90% | 公告 |
| 25 | 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 |
| 26 | 012322 | 东财云计算指数增强C | 1.0434 | 1.0434 | -0.42% | +14.16% | +36.50% | +46.90% | -- | +4.34% | 暂无公告 |
| 27 | 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 |
| 28 | 210002 | 金鹰红利价值混合A | 2.5455 | 3.7435 | +2.74% | +16.76% | +34.39% | +44.45% | +97.05% | +508.83% | 公告 |
| 29 | 005505 | 前海开源中药股票A | 2.9472 | 2.9472 | +4.02% | +9.39% | +17.09% | +44.13% | +98.83% | +107.55% | 公告 |
| 30 | 005506 | 前海开源中药股票C | 2.9175 | 2.9175 | +4.00% | +9.33% | +16.94% | +43.78% | +97.31% | +105.73% | 暂无公告 |
| 31 | 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 |
| 32 | 350002 | 天治低碳经济混合 | 1.3059 | 3.8309 | -3.25% | +5.24% | +13.67% | +42.58% | +80.25% | +64.53% | 公告 |
| 33 | 162102 | 金鹰中小盘精选混合 | 0.9602 | 3.7199 | +3.66% | +16.70% | +31.39% | +42.29% | +60.81% | +931.33% | 公告 |
| 34 | 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 |
| 35 | 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 |
| 36 | 003053 | 嘉实文体娱乐股票A | 2.0800 | 2.0800 | -2.26% | +28.24% | +40.07% | +40.73% | +55.69% | +108.00% | 公告 |
| 37 | 014736 | 创金合信专精特新股票发起A | 1.2065 | 1.2065 | -4.35% | +5.22% | +9.06% | +40.24% | -- | +20.65% | 公告 |
| 38 | 003054 | 嘉实文体娱乐股票C | 2.0170 | 2.0170 | -2.28% | +28.14% | +39.78% | +40.07% | +53.38% | +101.70% | 公告 |
| 39 | 014737 | 创金合信专精特新股票发起C | 1.1985 | 1.1985 | -4.40% | +5.09% | +8.79% | +39.54% | -- | +19.85% | 公告 |
| 40 | 012930 | 中庚价值先锋股票 | 1.1723 | 1.1723 | -2.03% | -2.58% | +7.29% | +39.49% | -- | +17.23% | 公告 |
| 41 | 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 |
| 42 | 002834 | 华夏新锦绣混合C | 1.5452 | 1.5452 | +2.50% | -4.50% | +38.22% | +38.22% | +38.22% | +54.52% | 公告 |
| 43 | 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 |
| 44 | 004616 | 中欧电子信息产业沪港深股票A | 2.6913 | 2.7603 | -3.44% | +8.34% | +17.84% | +37.44% | +67.54% | +177.47% | 公告 |
| 45 | 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 |
| 46 | 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 |
| 47 | 007346 | 易方达科技创新混合 | 2.7492 | 2.7492 | -2.81% | +2.12% | +14.59% | +36.58% | +70.37% | +174.92% | 公告 |
| 48 | 005763 | 中欧电子信息产业沪港深股票C | 2.7544 | 2.8244 | -3.51% | +8.11% | +17.36% | +36.34% | +63.56% | +159.27% | 公告 |
| 49 | 011403 | 融通鑫新成长混合A | 1.2631 | 1.2631 | -2.34% | -8.00% | +1.19% | +35.41% | -- | +26.31% | 公告 |
| 50 | 001068 | 国新国证新锐 | 1.4440 | 1.4440 | +8.00% | +19.24% | +44.11% | +35.08% | +46.01% | +44.40% | 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B1、南裙1F、3F北、西北裙3F、5F南、5F北、6F北、6F南、7F南、7F北、8F北、8F南、11F北、15F北
注册地址：上海市普陀区云岭东路89号12层1202室
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
