| 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 | 010677 | 工银传媒指数C | 0.9693 | 0.9693 | +7.68% | -3.39% | -13.42% | +33.18% | -7.45% | -7.79% | 公告 |
| 02 | 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 |
| 03 | 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 |
| 04 | 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 |
| 05 | 002236 | 大成中证360互联网+指数A | 2.2090 | 2.2090 | +5.79% | +5.44% | +6.46% | +25.87% | +54.15% | +120.90% | 公告 |
| 06 | 003359 | 大成中证360互联网+指数C | 2.1220 | 2.1220 | +5.73% | +5.21% | +6.10% | +25.04% | +51.36% | +89.30% | 公告 |
| 07 | 005310 | 广发电子信息传媒股票A | 2.2162 | 2.2162 | +7.37% | -1.99% | -12.03% | +22.31% | +28.45% | +121.62% | 公告 |
| 08 | 010236 | 广发电子信息传媒股票C | 2.1908 | 2.1908 | +7.34% | -2.09% | -12.21% | +21.83% | +26.94% | +31.13% | 公告 |
| 09 | 013278 | 富国中证体育产业指数C | 0.9260 | 0.9260 | +5.59% | -4.83% | -18.13% | +21.36% | -- | +6.81% | 暂无公告 |
| 10 | 001628 | 招商体育文化休闲股票A | 1.5770 | 1.5770 | +11.13% | +0.57% | -22.35% | +19.47% | +18.39% | +57.70% | 公告 |
| 11 | 015395 | 招商体育文化休闲股票C | 1.5540 | 1.5540 | +11.00% | +0.32% | -22.69% | +18.54% | -- | +1.17% | 公告 |
| 12 | 161611 | 融通内需驱动混合A/B | 2.6950 | 2.8150 | +3.18% | +1.66% | -2.04% | +18.41% | +38.42% | +200.51% | 公告 |
| 13 | 008326 | 东财通信A | 1.0210 | 1.0210 | +1.86% | -4.53% | -5.41% | +16.62% | -4.37% | +2.10% | 公告 |
| 14 | 008327 | 东财通信C | 1.0111 | 1.0111 | +1.82% | -4.59% | -5.54% | +16.33% | -5.09% | +1.11% | 公告 |
| 15 | 014130 | 融通中证云计算与大数据主题指数（LOF）C | 1.0410 | 1.0410 | +7.14% | -7.43% | -19.15% | +16.09% | -- | -5.78% | 公告 |
| 16 | 003053 | 嘉实文体娱乐股票A | 1.7250 | 1.7250 | +5.89% | -6.81% | -20.84% | +14.62% | +10.29% | +72.50% | 公告 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 1.8950 | 1.8950 | +0.32% | -3.32% | +1.39% | +14.50% | +30.33% | +89.50% | 公告 |
| 18 | 001528 | 诺安先进制造股票A | 2.5780 | 2.5780 | +0.31% | -5.29% | -5.22% | +14.22% | +12.97% | +157.80% | 公告 |
| 19 | 003054 | 嘉实文体娱乐股票C | 1.6680 | 1.6680 | +5.90% | -6.92% | -21.02% | +14.09% | +8.66% | +66.80% | 公告 |
| 20 | 005702 | 恒生前海港股通高股息低波动指数 | 0.9230 | 0.9230 | +0.35% | -5.28% | +1.12% | +13.56% | +15.42% | -7.70% | 公告 |
| 21 | 008114 | 天弘中证红利低波动100A | 1.5017 | 1.5017 | +1.43% | -2.75% | +1.60% | +13.26% | +37.85% | +50.17% | 公告 |
| 22 | 010003 | 景顺长城电子信息产业股票A类 | 1.1482 | 1.1482 | -0.24% | +1.23% | -5.42% | +13.19% | +8.32% | +14.82% | 公告 |
| 23 | 008115 | 天弘中证红利低波动100C | 1.4895 | 1.4895 | +1.41% | -2.80% | +1.49% | +13.03% | +37.03% | +48.95% | 暂无公告 |
| 24 | 260112 | 景顺长城能源基建混合A | 2.1310 | 3.1020 | +0.57% | -3.00% | +0.24% | +12.99% | +34.53% | +292.54% | 公告 |
| 25 | 010004 | 景顺长城电子信息产业股票C类 | 1.1335 | 1.1335 | -0.28% | +1.12% | -5.61% | +12.74% | +7.03% | +13.35% | 暂无公告 |
| 26 | 519185 | 万家精选A | 1.7135 | 3.0058 | +10.24% | +11.79% | +25.46% | +12.38% | +45.70% | +312.18% | 公告 |
| 27 | 006603 | 嘉实互融精选股票 | 1.2620 | 1.2620 | -1.38% | +15.02% | +8.10% | +12.30% | -2.13% | +26.20% | 公告 |
| 28 | 001230 | 鹏华医药科技股票A | 1.1770 | 1.1770 | +5.00% | +16.77% | +2.62% | +11.88% | +3.43% | +17.70% | 公告 |
| 29 | 014376 | 东吴新能源汽车股票A | 1.0082 | 1.0082 | -0.13% | -6.88% | -3.00% | +11.72% | -- | +0.82% | 公告 |
| 30 | 014377 | 东吴新能源汽车股票C | 1.0007 | 1.0007 | -0.16% | -6.98% | -3.20% | +11.28% | -- | +0.07% | 暂无公告 |
| 31 | 006195 | 国金量化多因子A | 2.1235 | 2.1235 | +3.37% | +1.44% | +4.22% | +10.99% | +55.29% | +112.35% | 公告 |
| 32 | 540007 | 汇丰晋信中小盘股票 | 2.0899 | 2.1099 | +1.23% | -4.89% | -3.36% | +10.65% | -0.29% | +112.81% | 公告 |
| 33 | 016858 | 国金量化多因子C | 2.1145 | 2.1145 | +3.33% | +1.34% | +4.01% | +10.55% | -- | +19.40% | 公告 |
| 34 | 013132 | 创金合信文娱媒体股票发起A | 0.9759 | 0.9759 | -4.83% | -7.03% | -6.23% | +10.00% | -- | -2.41% | 公告 |
| 35 | 008407 | 恒生前海沪深港通龙头指数A | 0.9449 | 0.9449 | -1.74% | -3.85% | -6.23% | +9.90% | -16.12% | -5.51% | 公告 |
| 36 | 006658 | 财通中证香港红利等权投资指数A | 0.7755 | 0.7755 | -4.38% | -3.40% | -3.80% | +9.77% | -11.01% | -22.45% | 公告 |
| 37 | 001915 | 宝盈医疗健康沪港深股票 | 1.6250 | 1.7010 | +4.38% | +12.22% | -4.56% | +9.55% | -13.95% | +70.46% | 公告 |
| 38 | 008408 | 恒生前海沪深港通龙头指数C | 0.9326 | 0.9326 | -1.76% | -3.89% | -6.37% | +9.52% | -17.07% | -6.74% | 暂无公告 |
| 39 | 013133 | 创金合信文娱媒体股票发起C | 0.9647 | 0.9647 | -4.86% | -7.14% | -6.46% | +9.45% | -- | -3.53% | 公告 |
| 40 | 005125 | 华宝红利基金C | 1.4327 | 1.4627 | +4.14% | +1.48% | +4.30% | +9.43% | +25.94% | +35.81% | 公告 |
| 41 | 006659 | 财通中证香港红利等权投资指数C | 0.7651 | 0.7651 | -4.40% | -3.48% | -3.94% | +9.43% | -11.80% | -23.49% | 暂无公告 |
| 42 | 012321 | 东财云计算指数增强A | 0.8576 | 0.8576 | +6.91% | -8.07% | -19.95% | +9.37% | -- | -14.24% | 公告 |
| 43 | 014198 | 华夏智胜先锋股票C | 1.1326 | 1.1326 | +2.92% | -1.30% | -0.66% | +9.26% | -- | +13.26% | 公告 |
| 44 | 012322 | 东财云计算指数增强C | 0.8517 | 0.8517 | +6.89% | -8.13% | -20.07% | +9.05% | -- | -14.83% | 暂无公告 |
| 45 | 260115 | 景顺长城中小盘混合A | 1.4870 | 2.3060 | -0.54% | -3.38% | -7.05% | +9.00% | -4.10% | +168.54% | 公告 |
| 46 | 590008 | 中邮战略新兴产业混合 | 4.6740 | 4.6740 | +1.72% | -0.60% | -4.92% | +8.85% | -17.83% | +367.40% | 公告 |
| 47 | 000522 | 华润元大信息传媒科技混合A | 2.2854 | 2.2854 | +5.16% | -2.27% | -8.36% | +8.83% | -11.59% | +128.54% | 公告 |
| 48 | 320011 | 诺安中小盘精选混合 | 2.7890 | 3.8190 | +0.71% | -5.19% | -6.78% | +8.80% | +2.09% | +344.87% | 公告 |
| 49 | 009239 | 融通人工智能指数(LOF)C | 1.2195 | 1.2195 | +4.18% | -4.99% | -15.19% | +8.78% | -19.65% | -0.18% | 公告 |
| 50 | 007903 | 长城量化小盘股票A | 1.3544 | 1.3544 | +5.70% | +3.65% | +5.63% | +8.30% | +13.60% | +35.44% | 公告 |
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