| 序号 | 代码 | 名称 | 11-14 单位净值  | 11-14 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 | 110029 | 易方达科讯混合 | 2.8462 | 11.9258 | +7.29% | +32.59% | +96.26% | +91.86% | +96.41% | +372.13% | 公告 |
| 02 | 010013 | 易方达信息行业精选股票A | 1.6417 | 1.6417 | +2.20% | +29.92% | +87.58% | +87.11% | +91.27% | +64.17% | 公告 |
| 03 | 019024 | 易方达信息行业精选股票C | 1.6251 | 1.6251 | +2.16% | +29.76% | +87.09% | +86.15% | -- | +111.02% | 暂无公告 |
| 04 | 010391 | 易方达战略新兴产业股票A | 1.5505 | 1.5505 | +2.93% | +28.86% | +77.40% | +85.38% | +111.36% | +55.05% | 公告 |
| 05 | 010392 | 易方达战略新兴产业股票C | 1.5204 | 1.5204 | +2.90% | +28.72% | +77.04% | +84.60% | +108.79% | +52.04% | 公告 |
| 06 | 240011 | 华宝大盘精选混合 | 4.6054 | 5.1122 | +6.27% | +35.47% | +108.52% | +83.45% | +86.20% | +477.91% | 公告 |
| 07 | 006502 | 财通集成电路产业股票A | 3.5512 | 3.5512 | +13.21% | +36.10% | +107.38% | +82.51% | +100.83% | +255.12% | 公告 |
| 08 | 008382 | 融通产业趋势股票 | 1.1660 | 1.2210 | +7.55% | +28.75% | +68.08% | +81.37% | +25.75% | +22.28% | 公告 |
| 09 | 006503 | 财通集成电路产业股票C | 3.3592 | 3.3592 | +13.13% | +35.83% | +106.55% | +81.06% | +96.07% | +235.92% | 公告 |
| 10 | 021760 | 中欧中证港股通创新药指数发起C | 1.5569 | 1.5569 | +3.05% | -4.93% | +51.82% | +80.89% | -- | +55.69% | 暂无公告 |
| 11 | 021759 | 中欧中证港股通创新药指数发起A | 1.7157 | 1.7157 | +3.08% | -5.03% | +51.68% | +80.73% | -- | +71.57% | 公告 |
| 12 | 009891 | 融通产业趋势臻选股票A | 2.0423 | 2.0423 | +9.95% | +30.82% | +70.33% | +80.46% | +94.21% | +104.23% | 公告 |
| 13 | 100039 | 富国通胀通缩主题轮动混合A/B | 6.4680 | 6.5180 | +2.15% | +23.20% | +71.66% | +80.37% | +81.99% | +574.47% | 公告 |
| 14 | 019916 | 富国医药创新股票A | 1.8889 | 1.8889 | +8.35% | -4.12% | +48.52% | +79.93% | -- | +88.89% | 公告 |
| 15 | 162201 | 宏利成长混合 | 3.5858 | 5.9823 | +12.13% | +34.41% | +85.33% | +79.42% | +71.71% | +2572.64% | 公告 |
| 16 | 018495 | 融通产业趋势臻选股票C | 1.9874 | 1.9874 | +9.89% | +30.63% | +69.82% | +79.11% | -- | +88.79% | 公告 |
| 17 | 019917 | 富国医药创新股票C | 1.8684 | 1.8684 | +8.30% | -4.27% | +48.05% | +78.85% | -- | +86.84% | 公告 |
| 18 | 320016 | 诺安多策略混合A | 3.4310 | 3.4310 | +10.07% | +12.31% | +41.43% | +76.76% | +84.26% | +243.10% | 公告 |
| 19 | 377240 | 摩根新兴动力混合A类 | 8.9810 | 8.9810 | +10.46% | +33.34% | +78.48% | +75.10% | +60.16% | +798.10% | 公告 |
| 20 | 021875 | 路博迈资源精选股票发起A | 1.6915 | 1.6915 | +10.69% | +45.09% | +80.47% | +74.81% | -- | +69.15% | 公告 |
| 21 | 006603 | 嘉实互融精选股票A | 2.1605 | 2.1605 | +3.84% | -6.49% | +45.20% | +73.80% | +82.37% | +116.05% | 公告 |
| 22 | 021876 | 路博迈资源精选股票发起C | 1.6767 | 1.6767 | +10.63% | +44.87% | +79.94% | +73.52% | -- | +67.67% | 公告 |
| 23 | 020232 | 嘉实互融精选股票C | 2.1425 | 2.1425 | +3.80% | -6.54% | +44.86% | +73.06% | -- | +68.38% | 公告 |
| 24 | 671030 | 西部利得事件驱动股票A | 3.8489 | 3.8489 | +0.59% | +25.60% | +50.35% | +72.13% | +78.38% | +284.89% | 公告 |
| 25 | 000354 | 长盛城镇化主题混合A | 2.6048 | 3.2528 | +6.40% | +28.32% | +60.31% | +71.97% | +77.68% | +296.70% | 公告 |
| 26 | 580006 | 东吴新经济混合A | 1.3573 | 1.7473 | +1.45% | +31.53% | +99.16% | +71.83% | -3.48% | +88.09% | 公告 |
| 27 | 019457 | 平安先进制造主题股票发起A | 1.8375 | 1.8375 | -2.44% | -0.28% | +9.48% | +71.70% | -- | +83.75% | 公告 |
| 28 | 016013 | 南方碳中和股票发起A | 1.4481 | 1.4481 | +10.85% | +57.66% | +77.66% | +71.60% | +44.81% | +44.81% | 公告 |
| 29 | 016014 | 南方碳中和股票发起C | 1.4308 | 1.4308 | +10.79% | +57.47% | +77.28% | +70.88% | +43.08% | +43.08% | 公告 |
| 30 | 019458 | 平安先进制造主题股票发起C | 1.8153 | 1.8153 | -2.49% | -0.43% | +9.16% | +70.68% | -- | +81.53% | 暂无公告 |
| 31 | 008009 | 华商高端装备制造股票A | 3.4739 | 3.4739 | +6.13% | +26.95% | +65.78% | +70.44% | +52.71% | +247.39% | 公告 |
| 32 | 020899 | 天弘中证全指通信设备指数发起A | 2.1623 | 2.1623 | +4.69% | +30.16% | +94.50% | +70.31% | -- | +116.23% | 公告 |
| 33 | 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 1.6487 | 1.6487 | -5.45% | +25.30% | +42.17% | +70.25% | -- | +64.87% | 公告 |
| 34 | 020691 | 博时中证全指通信设备指数发起式A | 2.0932 | 2.0932 | +4.55% | +29.27% | +92.76% | +70.21% | -- | +109.32% | 公告 |
| 35 | 012696 | 同泰数字经济股票A | 1.1075 | 1.1075 | +7.08% | +27.71% | +78.00% | +70.15% | +65.60% | +10.75% | 公告 |
| 36 | 020900 | 天弘中证全指通信设备指数发起C | 2.1557 | 2.1557 | +4.67% | +30.09% | +94.31% | +69.98% | -- | +115.57% | 公告 |
| 37 | 020692 | 博时中证全指通信设备指数发起式C | 2.0873 | 2.0873 | +4.53% | +29.21% | +92.57% | +69.86% | -- | +108.73% | 公告 |
| 38 | 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 1.6442 | 1.6442 | -5.48% | +25.31% | +42.05% | +69.80% | -- | +64.42% | 公告 |
| 39 | 005660 | 嘉实资源精选股票A | 4.6732 | 4.6732 | +9.06% | +35.11% | +67.53% | +69.68% | +83.52% | +367.32% | 公告 |
| 40 | 012697 | 同泰数字经济股票C | 1.0886 | 1.0886 | +7.04% | +27.59% | +77.64% | +69.46% | +63.63% | +8.86% | 暂无公告 |
| 41 | 008326 | 东财通信A | 2.2788 | 2.2788 | +2.40% | +27.04% | +81.07% | +69.44% | +161.45% | +127.88% | 公告 |
| 42 | 016050 | 华商高端装备制造股票C | 3.4033 | 3.4033 | +6.07% | +26.76% | +65.28% | +69.42% | +49.93% | +42.49% | 公告 |
| 43 | 009414 | 中银大健康股票A | 1.7464 | 1.7464 | +4.82% | -4.31% | +31.47% | +69.16% | +63.49% | +74.64% | 公告 |
| 44 | 001230 | 鹏华医药科技股票A | 1.8117 | 1.8117 | +1.94% | -6.61% | +37.31% | +69.03% | +66.06% | +81.17% | 公告 |
| 45 | 008327 | 东财通信C | 2.2458 | 2.2458 | +2.38% | +26.97% | +80.85% | +69.02% | +159.48% | +124.58% | 公告 |
| 46 | 005661 | 嘉实资源精选股票C | 4.5156 | 4.5156 | +9.01% | +34.94% | +67.11% | +68.83% | +80.81% | +351.56% | 公告 |
| 47 | 010321 | 中银大健康股票C | 1.7124 | 1.7124 | +4.79% | -4.41% | +31.21% | +68.51% | +61.59% | +41.58% | 公告 |
| 48 | 213003 | 宝盈策略增长混合 | 1.5338 | 2.8338 | -2.49% | +12.69% | +58.43% | +68.44% | +72.40% | +314.90% | 公告 |
| 49 | 022083 | 华安中证有色金属矿业主题指数发起式A | 1.7516 | 1.7516 | +1.87% | +37.02% | +67.36% | +68.37% | -- | +75.16% | 公告 |
| 50 | 017900 | 鹏华医药科技股票C | 1.5197 | 1.5197 | +1.90% | -6.70% | +37.03% | +68.35% | -- | +51.97% | 公告 |
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