| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时大中华亚太精选股… | 0.89290296 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5239 | 1.96% |
| 博时兴盛货币B | 0.5283 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5167 | 1.91% |
| 博时天天增利货币B | 0.4641 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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) |
|---|---|---|---|---|
| 2018-06-30 | 2.27% | 59.56% | 0.8% | 73500.58 |
| 2018-03-31 | 3.67% | 66.09% | 1.36% | 74181.67 |
| 2017-12-31 | 9.46% | 86.17% | 0.53% | 73780.54 |
| 2017-09-30 | 9.39% | 85.29% | 0.48% | 73982.83 |
| 2017-06-30 | 10.31% | 64.7% | 7.35% | 73332.20 |
| 2017-03-31 | 9.3% | 71.27% | 17.64% | 72344.75 |
| 2016-12-31 | 5.85% | 97.66% | 16.4% | -- |
| 2016-09-30 | 4.03% | 98.28% | 0.92% | -- |
| 2016-06-30 | 4.59% | 99.79% | 0.62% | -- |
| 2016-03-31 | -- | 52.26% | 9.73% | -- |
| 2015-12-31 | 33.6% | 19.09% | 51.53% | 1004.72 |
| 2015-09-30 | 2.15% | 22.03% | 79.16% | 968.59 |
| 2015-09-10 | -- | -- | 102.96% | 1006.99 |
| 2015-06-30 | -- | 62.01% | 35.17% | 1618.74 |
| 2015-03-31 | -- | 50.86% | 4.29% | 1965.50 |
| 2014-12-31 | -- | 38.41% | 23.03% | 2416.57 |
| 2014-09-30 | -- | 64.2% | 34.68% | 2412.91 |
| 2014-06-30 | -- | 50.04% | 36.69% | 3392.50 |
| 2014-03-31 | -- | 29.54% | 55.18% | 5767.13 |
| 2013-12-31 | -- | 19.28% | 38.15% | 6775.45 |
| 2013-09-30 | -- | 20.04% | 44.6% | 13375.30 |
| 2013-06-30 | -- | 38.11% | 10.18% | 22404.29 |
| 2013-03-31 | -- | 54.05% | 34.91% | 26420.85 |
