| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 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) |
|---|---|---|---|---|
| 2018-08-12 | 93.66% | -- | 7.69% | 1697.22 |
| 2018-06-30 | 92.72% | -- | 8.53% | 1824.07 |
| 2018-03-31 | 93.64% | -- | 7.36% | 2234.12 |
| 2017-12-31 | 91.6% | -- | 9.92% | 2351.50 |
| 2017-09-30 | 95.26% | 0.03% | 6.78% | 2505.03 |
| 2017-06-30 | 93.85% | -- | 6.94% | 2618.14 |
| 2017-03-31 | 94.57% | -- | 6.25% | 2753.40 |
| 2016-12-31 | 95.63% | -- | 4.83% | 2863.14 |
| 2016-09-30 | 95.19% | -- | 6.13% | -- |
| 2016-06-30 | 96.07% | 0.03% | 6.75% | -- |
| 2016-03-31 | 90.52% | 0.01% | 9.96% | -- |
| 2015-12-31 | 99.31% | -- | 2.57% | 3745.14 |
| 2015-09-30 | 97.14% | -- | 6.23% | 3909.99 |
| 2015-06-30 | 95.95% | -- | 8.07% | 9407.78 |
| 2015-03-31 | 93.39% | -- | 13.19% | 3638.21 |
| 2014-12-31 | 96.55% | 0.06% | 6.3% | 5472.40 |
| 2014-09-30 | 95.6% | -- | 5.25% | 2715.92 |
| 2014-06-30 | 95.94% | 0.07% | 6.09% | 246.81 |
| 2014-03-31 | 93.76% | 0.02% | 7.68% | 2288.42 |
| 2013-12-31 | 92.33% | -- | 10.46% | 7572.68 |
| 2013-09-30 | 93.93% | 0.03% | 55.48% | 5595.28 |
| 2013-06-30 | 57.69% | -- | 5.49% | 5571.14 |
| 2013-03-31 | 76.05% | -- | 6.93% | 5568.13 |
| 2012-12-31 | 91.38% | -- | 9.45% | 7177.52 |
| 2012-09-30 | 92.76% | -- | 9.57% | 5736.03 |
| 2012-06-30 | 91.59% | 0.0% | 8.63% | 5959.30 |
| 2012-03-31 | 90.77% | 0.0% | 8.28% | 7395.79 |
| 2012-02-14 | 0.0% | 0.0% | 1.33% | 96691.52 |
