| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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) |
|---|---|---|---|---|
| 2018-08-14 | 83.71% | -- | 17.4% | 2556.40 |
| 2018-06-30 | 91.93% | -- | 8.88% | 3592.43 |
| 2018-03-31 | 94.04% | -- | 7.85% | 1653.93 |
| 2017-12-31 | 96.17% | -- | 5.51% | 1802.83 |
| 2017-09-30 | 94.81% | -- | 6.91% | 2092.21 |
| 2017-06-30 | 95.21% | -- | 6.72% | 2258.65 |
| 2017-03-31 | 96.29% | -- | 5.4% | 2502.13 |
| 2016-12-31 | 95.95% | -- | 5.44% | 2859.39 |
| 2016-09-30 | 95.97% | -- | 5.19% | -- |
| 2016-06-30 | 96.94% | -- | 5.4% | -- |
| 2016-03-31 | 95.75% | -- | 5.39% | -- |
| 2015-12-31 | 95.56% | -- | 5.61% | 3237.09 |
| 2015-09-30 | 94.24% | -- | 5.97% | 4311.94 |
| 2015-06-30 | 91.7% | -- | 9.2% | 14418.18 |
| 2015-03-31 | 92.23% | -- | 7.2% | 1608.27 |
| 2014-12-31 | 95.23% | -- | 8.03% | 2717.40 |
| 2014-09-30 | 95.43% | -- | 6.7% | 1891.07 |
| 2014-06-30 | 95.11% | 4.34% | 2.24% | 1618.04 |
| 2014-03-31 | 94.39% | 4.2% | 2.7% | 1647.85 |
| 2013-12-31 | 92.5% | 2.82% | 35.61% | 3001.98 |
| 2013-09-30 | 97.23% | 0.08% | 4.49% | 2524.07 |
| 2013-06-30 | 86.54% | 3.45% | 1.32% | 5204.17 |
| 2013-03-31 | 95.62% | 4.03% | 1.03% | 6161.23 |
| 2012-12-31 | 93.52% | 3.04% | 2.68% | 16381.98 |
| 2012-09-28 | 0.0% | 0.0% | 2.21% | 41345.25 |
