| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-08-13 | 9603.09 | 6495.53 | 67.64% | 1429.02 | 14.88% | 1520.51 | 15.83% | -- | -- |
| 2015-06-30 | 6824.01 | 5256.41 | 77.03% | 1156.41 | 16.95% | 283.63 | 4.16% | -- | -- |
| 2014-12-31 | 8776.47 | 6473.78 | 73.76% | 1424.23 | 16.23% | 702.43 | 8.00% | -- | -- |
| 2014-06-30 | 4153.41 | 2986.61 | 71.91% | 657.06 | 15.82% | 426.12 | 10.26% | -- | -- |
| 2013-12-31 | 9394.43 | 7196.85 | 76.61% | 1583.31 | 16.85% | 422.23 | 4.49% | -- | -- |
| 2013-06-30 | 4876.88 | 3690.52 | 75.67% | 811.91 | 16.65% | 277.17 | 5.68% | -- | -- |
| 2012-12-31 | 4112.37 | 2613.81 | 63.56% | 575.04 | 13.98% | 845.89 | 20.57% | -- | -- |
| 2012-07-16 | 5824.08 | 3206.50 | 55.06% | 598.55 | 10.28% | 1987.42 | 34.12% | -- | -- |
| 2012-06-30 | 5058.49 | 2929.60 | 57.91% | 546.86 | 10.81% | 1554.12 | 30.72% | -- | -- |
| 2011-12-31 | 11774.36 | 6803.18 | 57.78% | 1269.93 | 10.79% | 3650.86 | 31.01% | -- | -- |
| 2011-06-30 | 6294.05 | 3590.04 | 57.04% | 670.14 | 10.65% | 2011.75 | 31.96% | -- | -- |
| 2010-12-31 | 14345.35 | 7187.73 | 50.10% | 1341.71 | 9.35% | 5771.74 | 40.23% | -- | -- |
| 2010-06-30 | 6903.19 | 3530.66 | 51.15% | 659.06 | 9.55% | 2691.89 | 38.99% | -- | -- |
| 2009-12-31 | 10931.11 | 6514.17 | 59.59% | 1215.98 | 11.12% | 3160.99 | 28.92% | -- | -- |
| 2009-06-30 | 4410.11 | 2776.76 | 62.96% | 518.33 | 11.75% | 1095.44 | 24.84% | -- | -- |
| 2008-12-31 | 10041.12 | 6605.39 | 65.78% | 1233.01 | 12.28% | 2157.05 | 21.48% | -- | -- |
| 2008-06-30 | 6422.30 | 4034.40 | 62.82% | 753.09 | 11.73% | 1612.19 | 25.10% | -- | -- |
| 2007-12-31 | 12221.83 | 4930.49 | 40.34% | 920.36 | 7.53% | 6355.61 | 52.00% | -- | -- |
