| 序号 | 代码 | 名称 | 07-17 单位净值 | 07-17 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 | 006502 | 财通集成电路产业股票A | 7.1449 | 7.1449 | -28.15% | +29.33% | +73.13% | +217.14% | +326.54% | +614.49% | 公告 |
| 02 | 006503 | 财通集成电路产业股票C | 6.7227 | 6.7227 | -28.19% | +29.07% | +72.44% | +214.64% | +316.47% | +572.27% | 公告 |
| 03 | 740001 | 长安宏观策略混合A | 3.8740 | 4.6940 | -15.47% | +14.18% | +59.29% | +207.70% | +136.08% | +534.04% | 公告 |
| 04 | 481015 | 工银主题策略混合A | 9.3340 | 9.3340 | +2.28% | +60.79% | +56.90% | +200.23% | +164.34% | +833.40% | 公告 |
| 05 | 005825 | 申万菱信智能驱动股票A | 8.5726 | 9.0150 | -11.57% | +42.74% | +50.54% | +186.95% | +213.68% | +899.81% | 公告 |
| 06 | 015159 | 申万菱信智能驱动股票C | 8.3765 | 8.8330 | -11.60% | +42.60% | +50.24% | +185.82% | +209.92% | +156.80% | 暂无公告 |
| 07 | 006265 | 红土创新新科技股票A | 8.8718 | 8.9218 | -21.04% | +13.08% | +58.29% | +184.48% | +208.17% | +800.67% | 公告 |
| 08 | 162201 | 宏利成长混合 | 6.9101 | 9.3066 | -21.51% | +18.16% | +62.70% | +182.37% | +275.71% | +5050.38% | 公告 |
| 09 | 010391 | 易方达战略新兴产业股票A | 2.7212 | 2.8612 | -9.23% | +32.82% | +61.79% | +180.39% | +263.39% | +190.68% | 公告 |
| 10 | 010392 | 易方达战略新兴产业股票C | 2.6574 | 2.7974 | -9.26% | +32.68% | +61.47% | +179.25% | +258.98% | +184.28% | 公告 |
| 11 | 008326 | 东财通信A | 4.3881 | 4.3881 | -22.00% | +11.78% | +51.24% | +174.27% | +265.40% | +338.81% | 公告 |
| 12 | 008327 | 东财通信C | 4.3174 | 4.3174 | -22.02% | +11.71% | +51.05% | +173.60% | +262.68% | +331.74% | 公告 |
| 13 | 162214 | 宏利领先中小盘混合 | 2.3570 | 2.3570 | -0.34% | +58.08% | +45.76% | +170.30% | +174.07% | +135.70% | 公告 |
| 14 | 014736 | 创金合信专精特新股票发起A | 3.2036 | 3.2036 | -7.06% | +48.90% | +56.47% | +167.30% | +180.08% | +220.36% | 公告 |
| 15 | 014737 | 创金合信专精特新股票发起C | 3.1329 | 3.1329 | -7.10% | +48.72% | +56.08% | +165.97% | +175.90% | +213.29% | 公告 |
| 16 | 024069 | 上银中证半导体产业指数发起式A | 2.6739 | 2.6739 | -4.36% | +49.35% | +38.31% | +162.92% | -- | +167.39% | 公告 |
| 17 | 024070 | 上银中证半导体产业指数发起式C | 2.6677 | 2.6677 | -4.37% | +49.28% | +38.17% | +162.39% | -- | +166.77% | 暂无公告 |
| 18 | 021718 | 华泰紫金中证半导体产业指数型发起A | 3.4447 | 3.4447 | -3.77% | +49.78% | +38.73% | +161.70% | -- | +244.47% | 公告 |
| 19 | 014854 | 嘉实中证半导体指数增强发起式A | 3.3031 | 3.3031 | -3.56% | +46.76% | +37.83% | +161.14% | +182.44% | +230.31% | 公告 |
| 20 | 021719 | 华泰紫金中证半导体产业指数型发起C | 3.4289 | 3.4289 | -3.79% | +49.69% | +38.56% | +161.05% | -- | +242.89% | 暂无公告 |
| 21 | 020839 | 南方中证半导体产业指数发起A | 3.6484 | 3.6484 | -3.26% | +50.51% | +38.96% | +160.90% | -- | +264.84% | 公告 |
| 22 | 014855 | 嘉实中证半导体指数增强发起式C | 3.2685 | 3.2685 | -3.58% | +46.67% | +37.66% | +160.48% | +180.32% | +226.85% | 公告 |
| 23 | 020840 | 南方中证半导体产业指数发起C | 3.6232 | 3.6232 | -3.28% | +50.40% | +38.75% | +160.12% | -- | +262.32% | 公告 |
| 24 | 021532 | 天弘中证半导体材料设备主题指数发起A | 3.1915 | 3.1915 | -5.93% | +53.91% | +42.16% | +157.96% | -- | +219.15% | 公告 |
| 25 | 021533 | 天弘中证半导体材料设备主题指数发起C | 3.1780 | 3.1780 | -5.94% | +53.84% | +42.02% | +157.43% | -- | +217.80% | 公告 |
| 26 | 460007 | 华泰柏瑞行业领先混合 | 5.6650 | 5.6650 | -23.35% | +2.87% | +43.42% | +153.81% | +114.26% | +466.50% | 公告 |
| 27 | 001048 | 富国新兴产业股票A | 6.1803 | 6.1803 | -11.72% | +25.93% | +49.95% | +153.29% | +179.78% | +518.03% | 公告 |
| 28 | 000017 | 财通可持续混合A | 3.7390 | 5.5580 | -17.86% | +29.15% | +54.44% | +152.96% | +214.82% | +901.93% | 公告 |
| 29 | 257070 | 国联安优选行业混合 | 6.2755 | 6.5765 | -26.04% | +21.93% | +50.60% | +152.36% | +136.20% | +669.56% | 公告 |
| 30 | 015686 | 富国新兴产业股票C | 6.0360 | 6.0360 | -11.76% | +25.73% | +49.50% | +151.71% | +174.99% | +242.76% | 暂无公告 |
| 31 | 006081 | 海富通电子信息传媒产业股票A | 6.0020 | 6.0020 | -16.99% | +22.56% | +46.81% | +151.29% | +114.17% | +500.20% | 公告 |
| 32 | 005628 | 汇安趋势动力股票A | 2.5693 | 2.5693 | -8.09% | +44.49% | +46.93% | +151.20% | +97.82% | +156.93% | 公告 |
| 33 | 002289 | 华商改革创新股票A | 5.6491 | 5.6491 | +7.81% | +54.31% | +55.91% | +150.10% | +168.67% | +464.91% | 公告 |
| 34 | 005629 | 汇安趋势动力股票C | 2.4591 | 2.4591 | -8.13% | +44.30% | +46.57% | +149.93% | +94.89% | +145.91% | 暂无公告 |
| 35 | 006080 | 海富通电子信息传媒产业股票C | 5.6004 | 5.6004 | -17.05% | +22.33% | +46.24% | +149.29% | +109.12% | +460.04% | 公告 |
| 36 | 010013 | 易方达信息行业精选股票A | 2.6594 | 2.6994 | -18.74% | +19.23% | +46.86% | +148.54% | +192.98% | +171.97% | 公告 |
| 37 | 016052 | 华商改革创新股票C | 5.4865 | 5.4865 | +7.76% | +53.98% | +55.34% | +148.45% | +162.47% | +128.90% | 公告 |
| 38 | 519935 | 长信创新驱动股票 | 3.4230 | 3.4230 | -11.73% | +15.14% | +33.45% | +147.86% | +160.30% | +242.30% | 公告 |
| 39 | 019024 | 易方达信息行业精选股票C | 2.6230 | 2.6630 | -18.78% | +19.08% | +46.50% | +147.28% | -- | +248.43% | 暂无公告 |
| 40 | 008382 | 融通产业趋势股票A | 2.0380 | 2.0930 | -25.00% | +5.69% | +47.95% | +146.58% | +162.49% | +113.73% | 公告 |
| 41 | 012696 | 同泰数字经济股票A | 1.8747 | 1.8747 | -11.05% | +27.49% | +40.27% | +146.41% | +171.03% | +87.47% | 公告 |
| 42 | 012697 | 同泰数字经济股票C | 1.8379 | 1.8379 | -11.08% | +27.37% | +40.00% | +145.45% | +167.84% | +83.79% | 暂无公告 |
| 43 | 000411 | 景顺长城优质成长股票A | 4.3810 | 4.9340 | -19.50% | +11.02% | +39.30% | +143.52% | +263.12% | +551.84% | 公告 |
| 44 | 021500 | 景顺长城优质成长股票C | 4.3460 | 4.3460 | -19.52% | +10.90% | +39.03% | +142.52% | -- | +247.40% | 公告 |
| 45 | 001877 | 宝盈国家安全沪港深股票A | 3.4464 | 3.4464 | -24.02% | +3.96% | +27.91% | +141.84% | +173.20% | +244.64% | 公告 |
| 46 | 013613 | 宝盈国家安全沪港深股票C | 3.3507 | 3.3507 | -24.06% | +3.81% | +27.54% | +140.56% | +168.38% | +94.49% | 公告 |
| 47 | 000697 | 汇添富移动互联股票A | 3.9900 | 3.9900 | -14.16% | +17.15% | +37.87% | +138.07% | +137.36% | +299.00% | 公告 |
| 48 | 015199 | 汇添富移动互联股票D | 3.9210 | 3.9210 | -14.20% | +17.01% | +37.58% | +137.21% | +134.51% | +117.59% | 公告 |
| 49 | 015198 | 汇添富移动互联股票C | 3.8900 | 3.8900 | -14.20% | +16.99% | +37.50% | +136.62% | +133.35% | +115.87% | 公告 |
| 50 | 020899 | 天弘中证全指通信设备指数发起A | 3.3510 | 3.3510 | -24.41% | +0.18% | +23.45% | +136.25% | -- | +235.10% | 公告 |