| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2019-03-31 | -- | -- | 102.14% | 1504.20 |
| 2018-12-31 | -- | 90.25% | 2.41% | 1980.41 |
| 2018-09-30 | -- | 90.36% | 1.85% | 1982.47 |
| 2018-06-30 | -- | 90.43% | 3.23% | 1945.50 |
| 2018-03-31 | -- | 107.63% | 2.89% | 1986.60 |
| 2017-12-31 | -- | 109.79% | 1.36% | 4889.49 |
| 2017-09-30 | -- | 107.68% | 4.78% | 4867.25 |
| 2017-06-30 | -- | 132.85% | 4.3% | 4812.76 |
| 2017-03-31 | -- | 146.83% | 9.63% | 4785.15 |
| 2016-12-31 | -- | 92.77% | 5.29% | 74317.08 |
| 2016-09-30 | -- | 130.36% | 1.19% | -- |
| 2016-06-30 | -- | 121.35% | 1.84% | -- |
| 2016-03-31 | -- | 129.41% | 1.91% | -- |
| 2015-12-31 | -- | 111.77% | 18.08% | 19476.56 |
| 2015-09-30 | -- | 166.75% | 8.56% | 19031.49 |
| 2015-06-30 | 7.05% | 140.88% | 7.43% | 18687.83 |
| 2015-03-31 | 3.39% | 141.56% | 5.99% | 18123.24 |
| 2014-12-31 | 3.7% | 158.23% | 19.83% | 25642.13 |
| 2014-09-30 | -- | 169.97% | 18.5% | 24411.78 |
| 2014-06-30 | -- | 144.43% | 25.19% | 23649.29 |
| 2014-03-31 | -- | 51.62% | 68.43% | 22899.04 |
