| 序号 | 代码 | 名称 | 03-31 单位净值  | 03-31 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 | 014130 | 融通中证云计算与大数据主题指数（LOF）C | 1.2778 | 1.2778 | +21.04% | +45.67% | +70.24% | +44.51% | -- | +15.65% | 公告 |
| 02 | 012321 | 东财云计算指数增强A | 1.1029 | 1.1029 | +20.12% | +43.44% | +67.03% | +43.29% | -- | +10.29% | 公告 |
| 03 | 012322 | 东财云计算指数增强C | 1.0976 | 1.0976 | +20.09% | +43.35% | +66.81% | +42.88% | -- | +9.76% | 暂无公告 |
| 04 | 001678 | 英大国企改革 | 1.8571 | 2.5071 | +1.69% | +13.67% | +18.63% | +42.03% | +142.55% | +183.37% | 公告 |
| 05 | 012930 | 中庚价值先锋股票 | 1.2569 | 1.2569 | +4.45% | +16.44% | +40.83% | +39.70% | -- | +25.69% | 公告 |
| 06 | 004616 | 中欧电子信息产业沪港深股票A | 2.9312 | 3.0002 | +18.00% | +29.12% | +50.33% | +36.07% | +93.67% | +202.21% | 公告 |
| 07 | 005763 | 中欧电子信息产业沪港深股票C | 3.0039 | 3.0739 | +17.91% | +28.86% | +49.73% | +34.99% | +89.09% | +182.76% | 公告 |
| 08 | 005495 | 创金合信科技成长股票A | 2.1471 | 2.1471 | +14.28% | +32.99% | +39.31% | +34.30% | +52.51% | +114.71% | 公告 |
| 09 | 005496 | 创金合信科技成长股票C | 2.0859 | 2.0859 | +14.23% | +32.83% | +38.98% | +33.64% | +50.26% | +108.59% | 公告 |
| 10 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 1.0396 | 1.0396 | +17.46% | +31.80% | +60.63% | +29.74% | -- | +3.96% | 公告 |
| 11 | 010434 | 红土创新医疗保健股票 | 1.2788 | 1.2788 | +9.67% | +28.50% | +54.65% | +29.46% | -- | +27.88% | 公告 |
| 12 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 1.0364 | 1.0364 | +17.43% | +31.71% | +60.41% | +29.40% | -- | +3.64% | 公告 |
| 13 | 740001 | 长安宏观策略混合A | 1.4720 | 2.2920 | +15.09% | +20.95% | +15.81% | +29.24% | +60.87% | +140.91% | 公告 |
| 14 | 006195 | 国金量化多因子A | 2.0437 | 2.0437 | +0.31% | +10.88% | +21.52% | +27.43% | +86.06% | +104.37% | 公告 |
| 15 | 001048 | 富国新兴产业股票A/B | 2.0750 | 2.0750 | +10.61% | +15.47% | +6.08% | +27.30% | +70.64% | +107.50% | 公告 |
| 16 | 010677 | 工银传媒指数C | 1.0087 | 1.0087 | +24.33% | +38.98% | +57.22% | +26.64% | -- | -4.04% | 公告 |
| 17 | 005505 | 前海开源中药股票A | 2.7867 | 2.7867 | +3.43% | +16.12% | +43.35% | +26.07% | +93.88% | +96.25% | 公告 |
| 18 | 001167 | 金鹰科技创新股票 | 1.5860 | 1.5860 | +14.68% | +34.41% | +49.76% | +25.97% | +140.30% | +58.60% | 公告 |
| 19 | 005506 | 前海开源中药股票C | 2.7597 | 2.7597 | +3.41% | +16.04% | +43.18% | +25.76% | +92.39% | +94.61% | 暂无公告 |
| 20 | 920003 | 中金新锐集合计划A | 4.5474 | 5.0274 | +1.41% | +11.88% | +28.24% | +25.65% | -- | +118.43% | 公告 |
| 21 | 003053 | 嘉实文体娱乐股票A | 1.9470 | 1.9470 | +20.04% | +32.63% | +34.74% | +25.61% | +57.02% | +94.70% | 公告 |
| 22 | 920923 | 中金新锐集合计划C | 4.4808 | 4.4808 | +1.37% | +11.75% | +27.92% | +25.03% | -- | +114.24% | 公告 |
| 23 | 003054 | 嘉实文体娱乐股票C | 1.8890 | 1.8890 | +20.01% | +32.47% | +34.35% | +25.02% | +54.71% | +88.90% | 公告 |
| 24 | 210009 | 金鹰核心资源混合 | 1.7210 | 1.8210 | +14.12% | +34.35% | +49.26% | +24.44% | +60.69% | +88.39% | 公告 |
| 25 | 013132 | 创金合信文娱媒体股票发起A | 1.0647 | 1.0647 | +8.38% | +21.00% | +38.17% | +24.02% | -- | +6.47% | 公告 |
| 26 | 006926 | 长城量化精选股票A | 1.5519 | 1.5519 | -1.03% | +10.10% | +15.27% | +24.01% | +41.86% | +55.19% | 公告 |
| 27 | 005310 | 广发电子信息传媒股票A | 2.1990 | 2.1990 | +18.46% | +31.86% | +41.50% | +23.61% | +76.13% | +119.90% | 公告 |
| 28 | 011463 | 长城量化精选股票C | 1.5354 | 1.5354 | -1.06% | +9.96% | +14.99% | +23.40% | -- | +12.36% | 公告 |
| 29 | 013133 | 创金合信文娱媒体股票发起C | 1.0560 | 1.0560 | +8.32% | +20.84% | +37.80% | +23.39% | -- | +5.60% | 公告 |
| 30 | 009240 | 泰康蓝筹优势股票 | 1.1450 | 1.1450 | -0.39% | +2.83% | +14.28% | +23.37% | -- | +14.50% | 公告 |
| 31 | 010236 | 广发电子信息传媒股票C | 2.1795 | 2.1795 | +18.42% | +31.73% | +41.21% | +23.11% | -- | +30.45% | 公告 |
| 32 | 012043 | 鹏华酒C | 0.9330 | 1.0130 | -1.37% | +7.49% | +10.81% | +23.09% | -- | +0.93% | 公告 |
| 33 | 002236 | 大成中证360互联网+指数A | 2.0060 | 2.0060 | +6.03% | +21.80% | +31.03% | +22.54% | +77.99% | +100.60% | 公告 |
| 34 | 008234 | 光大保德信消费股票A | 1.5639 | 1.5639 | -2.52% | +5.87% | +11.41% | +22.40% | -- | +56.39% | 公告 |
| 35 | 014256 | 富国中证娱乐主题指数增强型（LOF）C | 0.7692 | 0.7692 | +15.08% | +23.88% | +35.52% | +22.39% | -- | +5.86% | 暂无公告 |
| 36 | 014736 | 创金合信专精特新股票发起A | 1.1095 | 1.1095 | -3.24% | +5.10% | +2.11% | +22.38% | -- | +10.95% | 公告 |
| 37 | 014198 | 华夏智胜先锋股票C | 1.1352 | 1.1352 | +0.15% | +12.73% | +17.93% | +22.10% | -- | +13.52% | 公告 |
| 38 | 003359 | 大成中证360互联网+指数C | 1.9360 | 1.9360 | +6.02% | +21.68% | +30.72% | +21.84% | +74.89% | +72.70% | 公告 |
| 39 | 014737 | 创金合信专精特新股票发起C | 1.1031 | 1.1031 | -3.28% | +4.98% | +1.87% | +21.78% | -- | +10.31% | 公告 |
| 40 | 008923 | 建信医疗健康行业股票A | 1.1619 | 1.1619 | -0.84% | +3.47% | +24.85% | +21.64% | -- | +16.19% | 公告 |
| 41 | 005970 | 国泰消费优选股票 | 1.8078 | 1.8078 | -3.71% | +9.04% | +33.22% | +21.48% | +42.36% | +80.78% | 公告 |
| 42 | 260115 | 景顺长城中小盘混合 | 1.8780 | 2.4380 | +6.34% | +21.32% | +39.84% | +21.32% | +46.38% | +192.65% | 公告 |
| 43 | 012371 | 东财沪港深互联网指数A | 0.7470 | 0.7470 | +15.49% | +19.14% | +41.56% | +21.21% | -- | -25.30% | 公告 |
| 44 | 008924 | 建信医疗健康行业股票C | 1.1560 | 1.1560 | -0.88% | +3.37% | +24.61% | +21.15% | -- | +15.60% | 公告 |
| 45 | 000979 | 景顺长城沪港深精选股票 | 1.8530 | 1.8530 | +3.58% | +12.71% | +16.54% | +21.03% | +65.74% | +85.30% | 公告 |
| 46 | 100039 | 富国通胀通缩主题轮动混合A/B | 4.1750 | 4.2250 | +9.64% | +22.65% | +17.41% | +21.01% | +75.42% | +335.36% | 公告 |
| 47 | 630002 | 华商盛世成长混合 | 5.4540 | 7.1090 | +2.05% | +15.21% | +23.36% | +20.94% | +105.97% | +770.22% | 公告 |
| 48 | 009954 | 北信瑞丰优选成长 | 1.5252 | 1.5252 | -1.72% | +9.13% | +15.91% | +20.88% | -- | +52.52% | 公告 |
| 49 | 012414 | 招商中证白酒指数C | 1.2331 | 1.3181 | -1.49% | +7.17% | +8.28% | +20.86% | -- | -10.59% | 暂无公告 |
| 50 | 012372 | 东财沪港深互联网指数C | 0.7415 | 0.7415 | +15.44% | +19.02% | +41.27% | +20.71% | -- | -25.85% | 暂无公告 |
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