| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 0.40% | |
| 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 | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2019-11-05 | 94.56% | 4.96% | 1.99% | 26814.43 |
| 2019-09-30 | 92.38% | 3.66% | 3.43% | 26246.75 |
| 2019-06-30 | 94.17% | -- | 6.18% | 17447.09 |
| 2019-03-31 | 94.46% | 0.05% | 6.08% | 18499.71 |
| 2018-12-31 | 94.24% | 0.04% | 5.95% | 16854.33 |
| 2018-09-30 | 94.59% | 0.04% | 5.74% | 16821.88 |
| 2018-06-30 | 94.16% | -- | 6.09% | 24615.06 |
| 2018-03-31 | 94.43% | -- | 5.81% | 38822.62 |
| 2017-12-31 | 94.06% | -- | 6.29% | 29720.93 |
| 2017-09-30 | 94.54% | -- | 5.67% | 29707.91 |
| 2017-06-30 | 94.72% | -- | 5.61% | 28464.52 |
| 2017-03-31 | 94.36% | -- | 5.8% | 28474.05 |
| 2016-12-31 | 94.51% | -- | 6.35% | 22032.17 |
| 2016-09-30 | 94.16% | -- | 7.8% | -- |
| 2016-06-30 | 86.37% | -- | 10.46% | -- |
| 2016-03-31 | 94.14% | -- | 6.43% | -- |
| 2015-12-31 | 94.48% | -- | 5.81% | 5138.03 |
| 2015-09-30 | 91.87% | -- | 8.73% | 5043.88 |
| 2015-06-30 | 91.45% | -- | 6.39% | 10362.65 |
| 2015-03-31 | 94.23% | -- | 5.75% | 9804.82 |
| 2014-12-31 | 94.79% | -- | 5.38% | 8859.48 |
| 2014-09-30 | 94.68% | 0.03% | 6.65% | 1230.51 |
| 2014-06-30 | 94.53% | -- | 6.01% | 1369.91 |
| 2014-03-31 | 94.78% | -- | 4.63% | 1430.23 |
| 2013-12-31 | 94.9% | -- | 7.24% | 1840.31 |
| 2013-09-30 | 94.31% | -- | 6.37% | 2099.46 |
| 2013-06-30 | 94.52% | -- | 6.7% | 2272.89 |
| 2013-03-31 | 94.92% | -- | 5.24% | 3067.81 |
| 2012-12-31 | 94.15% | -- | 5.58% | 5859.49 |
| 2012-09-30 | 93.92% | -- | 5.88% | 5265.18 |
| 2012-06-30 | 94.68% | 0.0% | 2.84% | 9145.61 |
| 2012-03-31 | 96.3% | 0.0% | 7.81% | 18788.49 |
| 2011-12-15 | 0.0% | 0.0% | 5.58% | 143596.54 |
