| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.564 | 2.00% |
| 国泰瞬利货币D | 0.5826 | 1.99% |
| 国泰瞬利货币A | 0.5826 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 12.44 | 2.69 | 21.64% | 0.77 | 6.18% | 0.06 | 0.49% | 1.08 | 8.72% |
| 2017-12-31 | 58.95 | 27.34 | 46.39% | 7.81 | 13.25% | 1.42 | 2.41% | 3.46 | 5.88% |
| 2017-06-30 | 51.84 | 22.61 | 43.62% | 6.46 | 12.46% | 1.13 | 2.18% | 1.81 | 3.49% |
| 2016-12-31 | 298.68 | 110.50 | 37.00% | 31.57 | 10.57% | 7.30 | 2.45% | 5.94 | 1.99% |
| 2016-06-30 | 84.86 | 34.44 | 40.59% | 9.84 | 11.60% | 2.38 | 2.80% | 3.79 | 4.47% |
| 2015-12-31 | 116.44 | 30.51 | 26.20% | 8.72 | 7.49% | 0.97 | 0.83% | 11.33 | 9.73% |
| 2015-06-30 | 72.22 | 16.79 | 23.25% | 4.80 | 6.64% | 0.43 | 0.60% | 6.30 | 8.72% |
| 2014-12-31 | 331.03 | 68.17 | 20.59% | 19.48 | 5.88% | 4.04 | 1.22% | 23.26 | 7.03% |
| 2014-06-30 | 183.68 | 42.29 | 23.03% | 12.08 | 6.58% | 1.58 | 0.86% | 13.77 | 7.50% |
| 2013-12-31 | 2212.38 | 566.01 | 25.58% | 161.72 | 7.31% | 94.43 | 4.27% | 188.10 | 8.50% |
| 2013-06-30 | 1833.02 | 469.88 | 25.63% | 134.25 | 7.32% | 85.00 | 4.64% | 152.15 | 8.30% |
| 2012-12-31 | 1103.75 | 550.70 | 49.89% | 157.34 | 14.26% | 8.85 | 0.80% | 238.18 | 21.58% |
