| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2020-04-29 | 159.32 | -- | -- | -- | -- | -- | -- |
| 2019-12-31 | 665.59 | 143.18 | 21.51% | 120.41 | 18.09% | 2.01 | 0.30% |
| 2019-06-30 | 285.60 | 69.14 | 24.21% | 11.88 | 4.16% | 0.57 | 0.20% |
| 2018-12-31 | 85.42 | -237.91 | -278.51% | -96.35 | -112.79% | 19.05 | 22.30% |
| 2018-06-30 | -64.23 | 132.53 | -206.34% | -251.35 | 391.34% | 13.27 | -20.66% |
| 2017-12-31 | 1772.13 | 493.29 | 27.84% | -4164.17 | -234.98% | 47.01 | 2.65% |
| 2017-06-30 | 896.73 | 74.35 | 8.29% | -3883.40 | -433.06% | 23.35 | 2.60% |
| 2016-12-31 | -1864.81 | -1171.91 | 62.84% | -1279.98 | 68.64% | 323.43 | -17.34% |
| 2016-06-30 | -514.34 | -352.98 | 68.63% | -803.99 | 156.32% | 140.84 | -27.38% |
| 2015-12-31 | 6577.68 | 4117.20 | 62.59% | 2622.79 | 39.87% | 72.85 | 1.11% |
| 2015-06-30 | 2793.68 | 2221.00 | 79.50% | 2708.22 | 96.94% | 17.96 | 0.64% |
| 2014-12-31 | 9233.05 | 253.10 | 2.74% | 2146.00 | 23.24% | 46.42 | 0.50% |
| 2014-06-30 | 2139.26 | -268.33 | -12.54% | 169.40 | 7.92% | 19.64 | 0.92% |
| 2013-12-31 | 129.09 | -- | -- | -700.49 | -542.65% | -- | -- |
| 2013-10-15 | 17979.05 | -2660.44 | -14.80% | 4877.46 | 27.13% | 194.55 | 1.08% |
| 2013-06-30 | 12725.53 | -1467.80 | -11.53% | 7141.80 | 56.12% | 4.16 | 0.03% |
| 2012-12-31 | 26996.03 | -1187.39 | -4.40% | 3236.90 | 11.99% | 181.72 | 0.67% |
| 2012-06-30 | 18626.55 | -1340.68 | -7.20% | 965.56 | 5.18% | 142.47 | 0.76% |
| 2011-12-31 | -10478.15 | -6328.18 | 60.39% | -1051.29 | 10.03% | 270.55 | -2.58% |
| 2011-06-30 | -462.56 | -3123.52 | 675.26% | 279.53 | -60.43% | 222.25 | -48.05% |
| 2010-12-31 | 94.92 | 324.31 | 341.66% | -19.65 | -20.70% | -- | -- |
