| 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 | 019569 | 明亚久安90天持有期债券C | 2.2370 | 2.6476 | +0.01% | +0.24% | +0.12% | +159.84% | -- | +164.85% | 暂无公告 |
| 02 | 019568 | 明亚久安90天持有期债券A | 2.1931 | 2.6000 | +0.03% | +0.29% | +0.21% | +155.07% | -- | +160.12% | 公告 |
| 03 | 016295 | 新华利率债E | 1.8046 | 1.9975 | +0.36% | +1.93% | +94.00% | +94.97% | -- | +99.77% | 公告 |
| 04 | 017102 | 大摩数字经济混合A | 1.3771 | 1.3771 | +6.23% | +16.15% | +24.90% | +90.60% | -- | +37.71% | 公告 |
| 05 | 017103 | 大摩数字经济混合C | 1.3618 | 1.3618 | +6.18% | +15.99% | +24.52% | +89.51% | -- | +36.18% | 公告 |
| 06 | 008728 | 同泰恒利纯债A | 1.2759 | 2.3759 | +0.30% | +1.74% | +2.65% | +79.84% | +136.58% | +149.58% | 公告 |
| 07 | 008729 | 同泰恒利纯债C | 1.2848 | 2.3898 | +0.28% | +1.69% | +2.55% | +79.48% | +138.83% | +150.97% | 暂无公告 |
| 08 | 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 |
| 09 | 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 |
| 10 | 009707 | 工银新兴制造混合A | 1.8235 | 1.8235 | +10.58% | +22.67% | +45.51% | +72.97% | +11.64% | +82.35% | 公告 |
| 11 | 009708 | 工银新兴制造混合C | 1.7919 | 1.7919 | +10.54% | +22.55% | +45.22% | +72.30% | +10.32% | +79.19% | 公告 |
| 12 | 017490 | 财通景气甄选一年持有期混合A | 1.4159 | 1.4159 | +3.87% | +24.94% | +33.84% | +67.76% | -- | +41.59% | 公告 |
| 13 | 000354 | 长盛城镇化主题混合A | 1.5658 | 2.2138 | +7.99% | +23.19% | +35.16% | +67.41% | -16.71% | +138.46% | 公告 |
| 14 | 017491 | 财通景气甄选一年持有期混合C | 1.3991 | 1.3991 | +3.79% | +24.69% | +33.30% | +66.42% | -- | +39.91% | 暂无公告 |
| 15 | 018933 | 长盛城镇化主题混合C | 1.5520 | 1.5520 | +7.93% | +23.01% | +34.75% | +66.42% | -- | +3.51% | 公告 |
| 16 | 018956 | 中航机遇领航混合发起A | 1.3712 | 1.3712 | +4.28% | +12.11% | +26.74% | +66.27% | -- | +37.12% | 公告 |
| 17 | 519674 | 银河创新混合A | 6.4403 | 6.4403 | +11.34% | +25.57% | +48.67% | +66.20% | -10.32% | +544.03% | 公告 |
| 18 | 014807 | 宏利景气智选18个月持有混合A | 1.1909 | 1.1909 | +8.64% | +11.04% | +15.16% | +65.91% | -- | +19.09% | 公告 |
| 19 | 014808 | 宏利景气智选18个月持有混合C | 1.1808 | 1.1808 | +8.61% | +10.95% | +14.98% | +65.40% | -- | +18.08% | 公告 |
| 20 | 018957 | 中航机遇领航混合发起C | 1.3591 | 1.3591 | +4.23% | +11.93% | +26.36% | +65.28% | -- | +35.91% | 暂无公告 |
| 21 | 014143 | 银河创新混合C | 6.3210 | 6.3210 | +11.29% | +25.38% | +48.22% | +65.20% | -11.92% | -26.27% | 公告 |
| 22 | 006718 | 国融融盛龙头严选混合A | 1.8786 | 1.9286 | +4.46% | +14.54% | +32.50% | +63.78% | +31.90% | +95.60% | 公告 |
| 23 | 001480 | 财通成长优选混合A | 2.1590 | 2.1590 | +3.01% | +22.60% | +30.53% | +63.56% | -8.56% | +115.90% | 公告 |
| 24 | 006719 | 国融融盛龙头严选混合C | 1.9272 | 1.9772 | +4.43% | +14.48% | +32.36% | +63.45% | +31.08% | +100.38% | 暂无公告 |
| 25 | 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 |
| 26 | 162201 | 宏利成长混合 | 2.0630 | 4.4595 | +8.70% | +10.69% | +14.22% | +63.22% | -11.20% | +1437.64% | 公告 |
| 27 | 016370 | 信澳业绩驱动混合A | 0.7799 | 0.7799 | +12.14% | +26.26% | +34.54% | +62.95% | -- | -22.01% | 公告 |
| 28 | 015412 | 西部利得数字产业混合A | 1.2162 | 1.2162 | -0.81% | +13.37% | +41.50% | +62.77% | -- | +21.62% | 公告 |
| 29 | 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 |
| 30 | 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 |
| 31 | 014915 | 财通匠心优选一年持有期混合A | 0.8892 | 0.8892 | +2.94% | +21.38% | +29.64% | +62.50% | -- | -11.08% | 公告 |
| 32 | 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 |
| 33 | 009062 | 财通智慧成长混合A | 1.3703 | 1.3703 | +3.29% | +21.83% | +30.10% | +62.18% | -8.30% | +37.03% | 公告 |
| 34 | 015413 | 西部利得数字产业混合C | 1.2038 | 1.2038 | -0.84% | +13.25% | +41.22% | +62.11% | -- | +20.38% | 公告 |
| 35 | 012382 | 宏利新兴景气龙头混合A | 0.7188 | 0.7188 | +8.20% | +10.16% | +13.75% | +62.00% | -16.20% | -28.12% | 公告 |
| 36 | 016371 | 信澳业绩驱动混合C | 0.7686 | 0.7686 | +12.09% | +26.06% | +34.14% | +61.98% | -- | -23.14% | 公告 |
| 37 | 001322 | 东吴新趋势价值线混合 | 1.8814 | 1.8814 | +3.96% | +7.28% | +9.84% | +61.24% | +39.40% | +88.14% | 公告 |
| 38 | 014916 | 财通匠心优选一年持有期混合C | 0.8697 | 0.8697 | +2.87% | +21.14% | +29.13% | +61.20% | -- | -13.03% | 暂无公告 |
| 39 | 501046 | 财通福鑫定开混合发起 | 2.5387 | 2.5387 | +3.09% | +21.00% | +29.62% | +61.12% | -6.43% | +153.87% | 公告 |
| 40 | 001194 | 景顺长城稳健回报混合A类 | 2.0280 | 2.0930 | +6.68% | +15.62% | +29.83% | +61.08% | +41.82% | +112.27% | 公告 |
| 41 | 014023 | 宏利景气领航两年持有混合 | 0.7998 | 0.7998 | +7.86% | +9.98% | +13.01% | +61.06% | -4.41% | -20.02% | 公告 |
| 42 | 012383 | 宏利新兴景气龙头混合C | 0.7050 | 0.7050 | +8.16% | +10.00% | +13.42% | +61.03% | -17.70% | -29.50% | 公告 |
| 43 | 580001 | 东吴嘉禾优势精选混合A | 0.9459 | 2.8635 | +3.57% | +7.51% | +10.76% | +61.00% | +10.66% | +342.40% | 公告 |
| 44 | 009063 | 财通智慧成长混合C | 1.3188 | 1.3188 | +3.22% | +21.58% | +29.57% | +60.89% | -10.47% | +31.88% | 暂无公告 |
| 45 | 001407 | 景顺长城稳健回报混合C类 | 1.9670 | 2.0300 | +6.61% | +15.57% | +29.66% | +60.70% | +40.70% | +101.96% | 暂无公告 |
| 46 | 015152 | 东吴嘉禾优势精选混合C | 0.9358 | 0.9358 | +3.54% | +7.42% | +10.56% | +60.40% | -- | +18.91% | 公告 |
| 47 | 010135 | 宏利高研发6个月持有混合A | 1.2074 | 1.2075 | +7.77% | +9.59% | +13.56% | +59.90% | -8.79% | +20.75% | 公告 |
| 48 | 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 |
| 49 | 010136 | 宏利高研发6个月持有混合C | 1.1919 | 1.1920 | +7.74% | +9.51% | +13.38% | +59.41% | -9.61% | +19.20% | 公告 |
| 50 | 010350 | 景顺长城品质长青混合A | 1.0259 | 1.0259 | +0.29% | +14.32% | +24.20% | +58.17% | +14.05% | +2.59% | 公告 |
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