| 序号 | 代码 | 名称 | 12-04 单位净值  | 12-04 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 | 003384 | 金鹰添盈纯债债券A | 1.6277 | 2.2876 | +0.06% | +0.24% | +0.92% | +137.02% | +108.44% | +143.74% | 公告 |
| 02 | 012623 | 金鹰添盈纯债债券C | 1.5843 | 2.1063 | +0.06% | +0.23% | +0.89% | +129.42% | -- | +104.46% | 公告 |
| 03 | 002834 | 华夏新锦绣混合C | 1.8170 | 1.8170 | +5.10% | +7.51% | +15.12% | +62.54% | +62.54% | +81.70% | 公告 |
| 04 | 008566 | 蜂巢添盈纯债A | 1.6623 | 1.7193 | +0.44% | +0.73% | +2.09% | +62.21% | +72.88% | +75.79% | 公告 |
| 05 | 008567 | 蜂巢添盈纯债C | 1.6551 | 1.7152 | +0.44% | +0.73% | +2.08% | +62.15% | +72.82% | +75.58% | 公告 |
| 06 | 016314 | 同泰泰裕三个月定开债A | 1.1089 | 1.5709 | +0.03% | +0.03% | +0.58% | +57.22% | -- | +57.22% | 公告 |
| 07 | 016315 | 同泰泰裕三个月定开债C | 1.1055 | 1.5675 | +0.01% | +0.01% | +0.46% | +56.85% | -- | +56.85% | 暂无公告 |
| 08 | 290012 | 泰信行业精选混合A | 1.9230 | 2.5500 | +9.79% | +3.60% | -2.98% | +43.19% | +28.59% | +153.12% | 公告 |
| 09 | 002583 | 泰信行业精选混合C | 1.9200 | 2.5470 | +9.74% | +3.55% | -3.03% | +42.99% | +28.41% | +126.48% | 公告 |
| 10 | 270023 | 广发全球精选股票（QDII） | 2.9360 | 3.3750 | +7.35% | +4.67% | +14.91% | +40.68% | -2.20% | +289.83% | 公告 |
| 11 | 000906 | 广发全球精选股票美元(QDII) | 0.4135 | 0.4753 | +8.56% | +5.84% | +14.80% | +39.74% | -9.78% | +118.77% | 公告 |
| 12 | 016452 | 南方纳斯达克100指数发起（QDII）A | 1.3808 | 1.3808 | +3.42% | +1.00% | +7.67% | +38.08% | -- | +38.08% | 公告 |
| 13 | 016453 | 南方纳斯达克100指数发起（QDII）C | 1.3798 | 1.3798 | +3.39% | +0.91% | +7.50% | +37.98% | -- | +37.98% | 公告 |
| 14 | 001668 | 汇添富全球移动互联混合（QDII）人民币A | 2.8700 | 2.8700 | +11.96% | +7.54% | +17.43% | +37.38% | +6.09% | +191.10% | 公告 |
| 15 | 015203 | 汇添富全球移动互联混合（QDII）人民币D | 2.8510 | 2.8510 | +11.92% | +7.43% | +17.18% | +36.87% | -- | +36.22% | 公告 |
| 16 | 015202 | 汇添富全球移动互联混合（QDII）人民币C | 2.8390 | 2.8390 | +11.89% | +7.38% | +17.03% | +36.56% | -- | +35.72% | 公告 |
| 17 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元 | 0.5027 | 0.5027 | +10.12% | +4.51% | +11.02% | +35.35% | +44.04% | +244.79% | 公告 |
| 18 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元 | 0.4980 | 0.4980 | +10.08% | +4.40% | +10.81% | +34.85% | -- | +18.15% | 暂无公告 |
| 19 | 012868 | 易方达标普信息科技指数（QDII-LOF）C | 3.4923 | 3.4923 | +4.66% | +2.01% | +9.02% | +34.75% | -- | +28.16% | 公告 |
| 20 | 001614 | 东方区域发展混合 | 1.2186 | 1.2186 | -5.73% | -13.96% | -0.46% | +34.21% | +19.66% | +21.86% | 公告 |
| 21 | 160213 | 国泰纳斯达克100指数(QDII) | 6.6410 | 7.1410 | +3.83% | +1.11% | +9.01% | +32.82% | +33.81% | +698.99% | 公告 |
| 22 | 539001 | 建信纳斯达克100指数（QDII）A人民币 | 1.9989 | 1.9989 | +3.74% | +1.24% | +8.66% | +32.06% | +28.30% | +15.58% | 公告 |
| 23 | 012752 | 建信纳斯达克100指数（QDII）C人民币 | 1.9505 | 1.9505 | +3.71% | +1.16% | +8.50% | +31.62% | -- | +12.78% | 公告 |
| 24 | 012751 | 建信纳斯达克100指数（QDII）A美元现汇 | 0.2815 | 0.2815 | +4.88% | +2.36% | +8.56% | +31.17% | -- | +5.39% | 公告 |
| 25 | 005698 | 华夏全球科技先锋混合(QDII) | 1.2801 | 1.2801 | +3.09% | +0.69% | +7.30% | +30.89% | -6.98% | +28.01% | 公告 |
| 26 | 012753 | 建信纳斯达克100指数（QDII）C美元现汇 | 0.2747 | 0.2747 | +4.85% | +2.27% | +8.41% | +30.75% | -- | +2.85% | 暂无公告 |
| 27 | 015675 | 鹏华中证传媒指数(LOF)C | 1.3530 | 1.3530 | +7.55% | -3.63% | -14.26% | +30.72% | -- | +35.30% | 公告 |
| 28 | 001167 | 金鹰科技创新股票A | 1.4390 | 1.6370 | +4.10% | +3.86% | -4.85% | +30.67% | +64.85% | +64.52% | 公告 |
| 29 | 001323 | 东吴移动互联混合A | 2.2906 | 2.2906 | +1.84% | -6.39% | -9.62% | +30.41% | +52.55% | +133.53% | 公告 |
| 30 | 016804 | 格林聚享增强债券A | 1.2464 | 1.3044 | +0.07% | +0.26% | +1.30% | +30.38% | -- | +30.46% | 公告 |
| 31 | 002170 | 东吴移动互联混合C | 2.2750 | 2.2750 | +1.82% | -6.44% | -9.72% | +30.16% | +51.66% | +129.42% | 公告 |
| 32 | 210009 | 金鹰核心资源混合A | 1.7712 | 1.8712 | +5.35% | +4.19% | -4.62% | +29.66% | +33.98% | +93.89% | 公告 |
| 33 | 008729 | 同泰恒利纯债C | 1.3414 | 1.3894 | -0.07% | +0.12% | +28.75% | +29.61% | +38.94% | +39.24% | 暂无公告 |
| 34 | 006373 | 国富全球科技互联混合（QDII）人民币 | 2.5252 | 2.5252 | +4.71% | +3.16% | +8.25% | +29.29% | +19.65% | +152.52% | 公告 |
| 35 | 006374 | 国富全球科技互联混合（QDII）美元现汇 | 2.4435 | 2.4435 | +5.87% | +4.20% | +8.06% | +28.36% | +9.86% | +144.35% | 公告 |
| 36 | 016805 | 格林聚享增强债券C | 1.2261 | 1.2841 | +0.04% | -0.61% | +0.35% | +28.33% | -- | +28.38% | 公告 |
| 37 | 210002 | 金鹰红利价值混合A | 1.8538 | 3.6663 | +3.78% | +2.47% | -3.04% | +28.19% | +71.47% | +498.82% | 公告 |
| 38 | 008728 | 同泰恒利纯债A | 1.3314 | 1.3794 | -0.05% | +0.17% | +26.87% | +27.88% | +37.65% | +38.16% | 公告 |
| 39 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 0.8939 | 0.8939 | +16.51% | +6.21% | +12.64% | +27.65% | -- | -10.61% | 公告 |
| 40 | 001322 | 东吴新趋势价值线混合 | 1.2763 | 1.2763 | +1.94% | -6.27% | -7.46% | +27.63% | +42.69% | +30.08% | 公告 |
| 41 | 016563 | 金鹰红利价值混合C | 1.8426 | 2.4506 | +3.73% | +2.32% | -3.33% | +27.44% | -- | +26.61% | 公告 |
| 42 | 010677 | 工银传媒指数C | 0.9436 | 0.9436 | +4.82% | -4.16% | -17.50% | +27.03% | -9.90% | -10.24% | 公告 |
| 43 | 009225 | 天弘中证中美互联网A | 0.9771 | 0.9771 | +0.62% | -4.39% | +6.10% | +26.13% | -17.85% | -2.29% | 公告 |
| 44 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 0.1229 | 0.1229 | +9.44% | +0.08% | +8.66% | +25.92% | -- | -20.45% | 公告 |
| 45 | 009226 | 天弘中证中美互联网C | 0.9682 | 0.9682 | +0.59% | -4.47% | +5.96% | +25.79% | -18.49% | -3.18% | 暂无公告 |
| 46 | 011420 | 广发全球科技三个月定开混合（QDII）A | 0.8741 | 0.8741 | +8.44% | -0.83% | +9.13% | +25.59% | -- | -12.59% | 公告 |
| 47 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 0.1216 | 0.1216 | +9.45% | -- | +8.47% | +25.49% | -- | -21.29% | 公告 |
| 48 | 011422 | 广发全球科技三个月定开混合（QDII）C | 0.8645 | 0.8645 | +8.39% | -0.93% | +8.91% | +25.09% | -- | -13.55% | 公告 |
| 49 | 162102 | 金鹰中小盘精选混合A | 0.9396 | 3.6993 | +5.51% | +3.78% | -3.86% | +25.05% | +42.28% | +909.21% | 公告 |
| 50 | 006555 | 浦银安盛全球智能科技（QDII）A | 1.5318 | 1.5318 | +4.72% | +1.50% | +7.49% | +24.04% | -0.12% | +53.18% | 公告 |
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