| 序号 | 代码 | 名称 | 04-18 单位净值  | 04-18 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 | 519185 | 万家精选A | 1.9472 | 3.3215 | +7.12% | +17.15% | +26.68% | +34.08% | +75.20% | +390.85% | 公告 |
| 02 | 016814 | 国联煤炭C | 2.1150 | 2.1150 | +6.66% | +12.56% | +19.42% | +20.65% | -- | +9.53% | 公告 |
| 03 | 013275 | 富国中证煤炭指数C | 2.2480 | 2.2480 | +6.59% | +12.34% | +19.07% | +19.96% | -- | +49.97% | 暂无公告 |
| 04 | 004854 | 广发中证全指汽车指数A | 1.4343 | 1.4343 | -2.34% | +18.49% | +4.08% | +18.41% | +14.73% | +43.43% | 公告 |
| 05 | 004855 | 广发中证全指汽车指数C | 1.4219 | 1.4219 | -2.36% | +18.43% | +3.97% | +18.17% | +14.03% | +42.19% | 公告 |
| 06 | 162209 | 宏利市值优选混合A | 1.3838 | 1.3838 | +7.66% | +22.60% | +14.34% | +16.67% | -9.44% | +38.38% | 公告 |
| 07 | 013596 | 招商中证煤炭等权指数C | 2.0105 | 2.0105 | +5.38% | +9.22% | +12.61% | +14.32% | -- | +3.45% | 公告 |
| 08 | 016347 | 招商中证煤炭等权指数E | 2.0058 | 2.0058 | +5.36% | +9.17% | +12.50% | +14.10% | -- | +10.49% | 公告 |
| 09 | 000979 | 景顺长城沪港深精选股票 | 2.2340 | 2.2340 | +5.73% | +18.33% | +16.48% | +14.10% | +41.30% | +123.40% | 公告 |
| 10 | 260112 | 景顺长城能源基建混合A | 2.5020 | 3.4730 | +5.84% | +17.46% | +16.05% | +14.04% | +48.31% | +360.88% | 公告 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 1.9892 | 1.9892 | +7.82% | +15.37% | +12.59% | +13.97% | +51.82% | +98.92% | 公告 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 1.9662 | 1.9662 | +7.80% | +15.31% | +12.48% | +13.75% | +50.92% | +96.62% | 公告 |
| 13 | 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 |
| 14 | 005660 | 嘉实资源精选股票A | 3.0117 | 3.0117 | +9.91% | +32.87% | +24.59% | +13.42% | +35.64% | +201.17% | 公告 |
| 15 | 012708 | 东方红中证东方红红利低波动指数A | 1.1704 | 1.2484 | +5.74% | +13.63% | +10.81% | +13.12% | -- | +26.08% | 公告 |
| 16 | 005125 | 华宝红利基金C | 1.5854 | 1.6154 | +4.41% | +10.95% | +12.37% | +13.03% | +35.55% | +50.28% | 公告 |
| 17 | 005661 | 嘉实资源精选股票C | 2.9331 | 2.9331 | +9.87% | +32.71% | +24.29% | +12.87% | +33.63% | +193.31% | 公告 |
| 18 | 012709 | 东方红中证东方红红利低波动指数C | 1.1695 | 1.2385 | +5.70% | +13.52% | +10.59% | +12.68% | -- | +24.94% | 公告 |
| 19 | 000925 | 汇添富外延增长主题股票A | 1.6500 | 1.6500 | +6.73% | +17.02% | +18.28% | +12.63% | -2.71% | +65.00% | 公告 |
| 20 | 011424 | 汇添富外延增长主题股票C | 1.6240 | 1.6240 | +6.77% | +16.92% | +18.11% | +12.23% | -4.25% | -12.17% | 公告 |
| 21 | 110025 | 易方达资源行业混合 | 1.4300 | 1.4300 | +7.28% | +23.81% | +21.70% | +10.94% | +36.45% | +43.00% | 公告 |
| 22 | 100032 | 富国中证红利指数增强A/B | 1.0560 | 3.2280 | +6.02% | +12.98% | +10.59% | +10.82% | +26.76% | +377.23% | 公告 |
| 23 | 080005 | 长盛量化红利混合A | 2.7593 | 3.6653 | +4.28% | +13.77% | +11.98% | +10.64% | +25.31% | +420.03% | 公告 |
| 24 | 008682 | 富国中证红利指数增强C | 1.0420 | 1.4490 | +6.11% | +12.94% | +10.52% | +10.63% | +25.83% | +49.89% | 公告 |
| 25 | 260117 | 景顺长城支柱产业混合 | 2.0530 | 2.3330 | +12.00% | +31.60% | +25.80% | +10.44% | +5.23% | +157.89% | 公告 |
| 26 | 011971 | 东财中证银行指数A | 1.0075 | 1.0075 | +5.70% | +13.02% | +7.52% | +10.28% | -- | +0.75% | 公告 |
| 27 | 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 |
| 28 | 011972 | 东财中证银行指数C | 0.9956 | 0.9956 | +5.67% | +12.91% | +7.31% | +9.84% | -- | -0.44% | 暂无公告 |
| 29 | 011384 | 南方远见回报股票A | 0.9742 | 0.9742 | +7.34% | +17.40% | +15.32% | +9.78% | -2.87% | -2.58% | 公告 |
| 30 | 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 |
| 31 | 009860 | 易方达中证银行指数（LOF）C | 1.2022 | 1.2022 | +5.71% | +12.96% | +7.45% | +9.60% | +2.31% | +17.52% | 公告 |
| 32 | 014028 | 招商中证银行指数C | 1.2502 | 1.2502 | +5.56% | +12.79% | +7.14% | +9.56% | -- | +3.89% | 公告 |
| 33 | 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 |
| 34 | 011220 | 南方匠心优选股票A | 0.8140 | 0.8140 | +7.71% | +16.65% | +15.04% | +9.48% | -5.89% | -18.60% | 公告 |
| 35 | 012042 | 鹏华银行C | 1.0134 | 1.0134 | +5.67% | +12.73% | +7.12% | +9.44% | +2.05% | +1.34% | 公告 |
| 36 | 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 |
| 37 | 016343 | 招商中证银行指数E | 1.2470 | 1.2470 | +5.55% | +12.74% | +7.03% | +9.35% | -- | +15.14% | 公告 |
| 38 | 013330 | 富国中证银行指数C | 1.3250 | 1.3250 | +5.58% | +12.67% | +7.03% | +9.32% | -- | +4.33% | 暂无公告 |
| 39 | 011385 | 南方远见回报股票C | 0.9564 | 0.9564 | +7.28% | +17.23% | +14.98% | +9.13% | -4.61% | -4.36% | 公告 |
| 40 | 011221 | 南方匠心优选股票C | 0.7985 | 0.7985 | +7.67% | +16.48% | +14.69% | +8.82% | -7.57% | -20.15% | 公告 |
| 41 | 003956 | 南方产业智选股票 | 1.7175 | 1.7175 | +4.73% | +13.24% | +4.99% | +8.79% | -7.71% | -28.52% | 公告 |
| 42 | 090010 | 大成中证红利指数A | 2.4880 | 2.6440 | +5.51% | +13.09% | +9.56% | +8.74% | +26.17% | +172.61% | 公告 |
| 43 | 007801 | 大成中证红利指数C | 2.4730 | 2.4730 | +5.50% | +13.03% | +9.47% | +8.66% | +25.79% | +52.47% | 公告 |
| 44 | 005402 | 广发资源优选股票A | 1.7577 | 1.7577 | +13.08% | +30.41% | +23.31% | +8.52% | -11.81% | +75.77% | 公告 |
| 45 | 000628 | 大成高新技术产业股票A | 4.0420 | 4.0420 | +5.40% | +16.35% | +11.23% | +8.36% | +27.19% | +304.20% | 公告 |
| 46 | 015558 | 万家红利C | 2.1112 | 2.6092 | +5.46% | +13.01% | +9.31% | +8.33% | -- | +24.37% | 公告 |
| 47 | 010235 | 广发资源优选股票C | 1.7337 | 1.7337 | +13.04% | +30.28% | +23.06% | +8.09% | -12.87% | +2.69% | 公告 |
| 48 | 011066 | 大成高新技术产业股票C | 3.9896 | 3.9896 | +5.38% | +16.25% | +11.01% | +7.94% | +25.66% | +29.32% | 公告 |
| 49 | 003624 | 创金合信资源主题精选股票A | 2.6553 | 2.6553 | +9.88% | +22.66% | +20.79% | +7.35% | +27.27% | +165.53% | 公告 |
| 50 | 161611 | 融通内需驱动混合A/B | 2.8610 | 2.9810 | +5.69% | +11.19% | +8.70% | +7.19% | +43.55% | +219.02% | 公告 |
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