| 序号 | 代码 | 名称 | 06-18 单位净值  | 06-18 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 | 021298 | 中欧北证50成份指数发起A | 1.9119 | 1.9119 | -2.14% | -4.54% | +19.28% | +106.31% | -- | +91.19% | 公告 |
| 02 | 021299 | 中欧北证50成份指数发起C | 1.9066 | 1.9066 | -2.16% | -4.60% | +19.13% | +105.79% | -- | +90.66% | 暂无公告 |
| 03 | 018128 | 博时北证50成份指数发起式A | 1.6236 | 1.6236 | -1.39% | -2.54% | +22.78% | +103.03% | -- | +62.36% | 公告 |
| 04 | 017512 | 广发北证50成份指数A | 1.6477 | 1.6477 | -1.16% | -1.88% | +24.03% | +102.64% | -- | +64.77% | 公告 |
| 05 | 018129 | 博时北证50成份指数发起式C | 1.6082 | 1.6082 | -1.42% | -2.63% | +22.54% | +102.21% | -- | +60.82% | 公告 |
| 06 | 017513 | 广发北证50成份指数C | 1.6358 | 1.6358 | -1.19% | -1.95% | +23.84% | +102.05% | -- | +63.58% | 公告 |
| 07 | 019993 | 创金合信北证50成份指数增强A | 1.5836 | 1.5836 | -1.43% | -3.19% | +22.22% | +89.09% | -- | +58.36% | 公告 |
| 08 | 320016 | 诺安多策略混合A | 2.5880 | 2.5880 | +5.76% | +12.03% | +23.71% | +88.63% | +27.36% | +158.80% | 公告 |
| 09 | 019994 | 创金合信北证50成份指数增强C | 1.5767 | 1.5767 | -1.45% | -3.26% | +22.04% | +88.53% | -- | +57.67% | 公告 |
| 10 | 017515 | 易方达北证50成份指数A | 1.4161 | 1.4161 | -1.49% | -2.56% | +22.37% | +88.29% | -- | +41.61% | 公告 |
| 11 | 017516 | 易方达北证50成份指数C | 1.4057 | 1.4057 | -1.51% | -2.64% | +22.19% | +87.70% | -- | +40.57% | 公告 |
| 12 | 017519 | 汇添富北证50成份指数A | 1.3786 | 1.3786 | -1.80% | -3.17% | +21.85% | +81.49% | -- | +37.86% | 公告 |
| 13 | 017520 | 汇添富北证50成份指数C | 1.3651 | 1.3651 | -1.84% | -3.27% | +21.60% | +80.76% | -- | +36.51% | 公告 |
| 14 | 017517 | 招商北证50成份指数发起式A | 1.4690 | 1.4690 | -1.50% | -3.47% | +21.46% | +78.41% | -- | +46.90% | 公告 |
| 15 | 017518 | 招商北证50成份指数发起式C | 1.4581 | 1.4581 | -1.52% | -3.54% | +21.28% | +77.86% | -- | +45.81% | 公告 |
| 16 | 018112 | 工银北证50成份指数A | 1.5355 | 1.5355 | -1.85% | -3.78% | +20.48% | +76.62% | -- | +53.55% | 公告 |
| 17 | 018113 | 工银北证50成份指数C | 1.5254 | 1.5254 | -1.88% | -3.86% | +20.29% | +76.08% | -- | +52.54% | 公告 |
| 18 | 017521 | 富国北证50成份指数A | 1.3196 | 1.3196 | -1.66% | -4.36% | +20.74% | +75.18% | -- | +31.96% | 公告 |
| 19 | 017522 | 富国北证50成份指数C | 1.3129 | 1.3129 | -1.68% | -4.41% | +20.62% | +74.84% | -- | +31.29% | 公告 |
| 20 | 017525 | 华夏北证50成份指数A | 1.3333 | 1.3333 | -1.67% | -3.41% | +21.30% | +74.54% | -- | +33.33% | 公告 |
| 21 | 017527 | 嘉实北证50成份指数A | 1.3563 | 1.3563 | -2.01% | -4.03% | +20.24% | +74.26% | -- | +35.63% | 公告 |
| 22 | 017526 | 华夏北证50成份指数C | 1.3236 | 1.3236 | -1.70% | -3.48% | +21.12% | +74.02% | -- | +32.36% | 公告 |
| 23 | 017528 | 嘉实北证50成份指数C | 1.3478 | 1.3478 | -2.03% | -4.08% | +20.09% | +73.84% | -- | +34.78% | 公告 |
| 24 | 020458 | 平安医药精选股票A | 1.7372 | 1.7372 | +20.48% | +27.53% | +53.37% | +73.72% | -- | +73.72% | 公告 |
| 25 | 017523 | 南方北证50成份指数发起A | 1.2938 | 1.2938 | -2.79% | -4.90% | +18.99% | +73.48% | -- | +29.38% | 公告 |
| 26 | 021115 | 南方北证50成份指数发起I | 1.2937 | 1.2937 | -2.80% | -4.90% | +18.98% | +73.46% | -- | +61.47% | 公告 |
| 27 | 020459 | 平安医药精选股票C | 1.7343 | 1.7343 | +20.51% | +27.44% | +53.04% | +73.43% | -- | +73.43% | 暂无公告 |
| 28 | 019457 | 平安先进制造主题股票发起A | 1.5614 | 1.5614 | -6.36% | -9.84% | +44.48% | +73.10% | -- | +56.14% | 公告 |
| 29 | 018120 | 万家北证50成份指数发起式A | 1.4493 | 1.4493 | -1.87% | -4.59% | +19.22% | +73.01% | -- | +44.93% | 公告 |
| 30 | 017524 | 南方北证50成份指数发起C | 1.2842 | 1.2842 | -2.82% | -4.97% | +18.81% | +72.96% | -- | +28.42% | 公告 |
| 31 | 018121 | 万家北证50成份指数发起式C | 1.4430 | 1.4430 | -1.90% | -4.64% | +19.09% | +72.67% | -- | +44.30% | 暂无公告 |
| 32 | 019458 | 平安先进制造主题股票发起C | 1.5463 | 1.5463 | -6.41% | -9.97% | +44.06% | +72.08% | -- | +54.63% | 暂无公告 |
| 33 | 006603 | 嘉实互融精选股票A | 1.8615 | 1.8615 | +23.08% | +34.18% | +57.12% | +71.00% | +73.94% | +86.15% | 公告 |
| 34 | 020232 | 嘉实互融精选股票C | 1.8480 | 1.8480 | +22.93% | +33.93% | +56.68% | +70.24% | -- | +45.24% | 公告 |
| 35 | 015641 | 银华数字经济股票发起式A | 1.3365 | 1.3365 | -0.93% | -12.78% | +1.09% | +68.05% | +23.33% | +33.65% | 公告 |
| 36 | 018114 | 鹏扬北证50成份指数A | 1.3832 | 1.3832 | -1.65% | -4.73% | +20.13% | +67.78% | -- | +38.32% | 公告 |
| 37 | 015642 | 银华数字经济股票发起式C | 1.3274 | 1.3274 | -0.95% | -12.83% | +0.92% | +67.60% | +22.50% | +32.74% | 暂无公告 |
| 38 | 018115 | 鹏扬北证50成份指数C | 1.3713 | 1.3713 | -1.69% | -4.83% | +19.89% | +67.11% | -- | +37.13% | 公告 |
| 39 | 009414 | 中银大健康股票A | 1.5869 | 1.5869 | +17.05% | +36.38% | +54.56% | +61.45% | +45.11% | +58.69% | 公告 |
| 40 | 290011 | 泰信中小盘精选混合 | 3.6620 | 3.9220 | -5.62% | -8.34% | +10.40% | +61.04% | -0.89% | +328.42% | 公告 |
| 41 | 010321 | 中银大健康股票C | 1.5585 | 1.5585 | +17.01% | +36.24% | +54.26% | +60.85% | +43.43% | +28.85% | 公告 |
| 42 | 019916 | 富国医药创新股票A | 1.5717 | 1.5717 | +20.70% | +32.43% | +53.49% | +56.67% | -- | +57.17% | 公告 |
| 43 | 019917 | 富国医药创新股票C | 1.5585 | 1.5585 | +20.63% | +32.22% | +53.02% | +55.62% | -- | +55.85% | 公告 |
| 44 | 019923 | 华泰柏瑞中证2000指数增强A | 1.3815 | 1.3815 | +2.83% | +1.62% | +13.39% | +55.31% | -- | +38.15% | 公告 |
| 45 | 019924 | 华泰柏瑞中证2000指数增强C | 1.3737 | 1.3737 | +2.79% | +1.51% | +13.16% | +54.70% | -- | +37.37% | 公告 |
| 46 | 021377 | 兴业中证港股通互联网指数发起式A | 1.5260 | 1.5260 | +2.02% | -10.09% | +19.04% | +52.69% | -- | +52.60% | 公告 |
| 47 | 001230 | 鹏华医药科技股票A | 1.5672 | 1.5672 | +15.62% | +31.39% | +49.89% | +52.32% | +48.41% | +56.72% | 公告 |
| 48 | 610001 | 信澳领先增长混合A | 1.4341 | 1.9862 | +0.16% | -6.53% | +6.19% | +52.05% | +2.18% | +116.54% | 公告 |
| 49 | 017900 | 鹏华医药科技股票C | 1.3167 | 1.3167 | +15.57% | +31.25% | +49.59% | +51.71% | -- | +31.67% | 公告 |
| 50 | 017434 | 华宝中证沪港深新消费指数A | 1.2700 | 1.2700 | +0.87% | -7.76% | +18.19% | +50.92% | -- | +27.00% | 公告 |
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