| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2017-09-30 | 3.69% | -- | 104.21% | 812.90 |
| 2017-06-30 | 16.86% | 82.49% | 4.16% | 970.83 |
| 2017-03-31 | 16.82% | 82.97% | 1.22% | 45378.89 |
| 2016-12-31 | 15.49% | 82.82% | 0.44% | -- |
| 2016-09-30 | 15.14% | 82.83% | 0.63% | -- |
| 2016-06-30 | 8.63% | 90.48% | 0.61% | -- |
| 2016-03-31 | 4.13% | 90.48% | 0.43% | -- |
| 2015-12-31 | 15.85% | 117.31% | 5.62% | 51250.94 |
| 2015-09-30 | -- | 88.39% | 10.88% | 13737.72 |
| 2015-09-08 | -- | 83.6% | 20.9% | 14049.05 |
| 2015-06-30 | -- | 61.34% | 0.85% | 23183.20 |
| 2015-03-31 | -- | 145.77% | 2.21% | 22382.59 |
| 2014-12-31 | -- | 130.01% | 1.66% | 21920.32 |
| 2014-09-30 | -- | 131.13% | 0.91% | 20448.07 |
| 2014-06-30 | -- | 84.71% | 11.11% | 26262.11 |
| 2014-03-31 | -- | 137.11% | 13.9% | 277427.80 |
| 2013-12-31 | -- | 90.19% | 16.07% | 272914.81 |
| 2013-09-30 | -- | 58.95% | 52.16% | 274649.66 |
