| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2017-04-27 | 7.48% | 96.29% | 3.52% | 1180.32 |
| 2017-03-31 | 5.68% | 105.88% | 1.07% | 2048.31 |
| 2016-12-31 | -- | 111.1% | 8.41% | -- |
| 2016-09-30 | 16.2% | 80.87% | 2.63% | -- |
| 2016-06-30 | 15.87% | 97.56% | 0.48% | -- |
| 2016-03-31 | 13.71% | 96.36% | 3.15% | -- |
| 2015-12-31 | 19.03% | 81.16% | 5.5% | 9495.12 |
| 2015-09-30 | 14.94% | 81.59% | 13.61% | 9329.96 |
| 2015-06-30 | 20.62% | 115.13% | 8.0% | 5601.29 |
| 2015-03-31 | 19.47% | 145.29% | 12.09% | 5600.44 |
| 2014-12-31 | 19.4% | 131.35% | 4.3% | 5297.67 |
| 2014-09-30 | 1.4% | 111.89% | 0.84% | 12858.04 |
| 2014-09-09 | -- | 96.75% | 0.38% | 27984.77 |
| 2014-09-01 | -- | 93.81% | 1.02% | 27742.44 |
| 2014-06-30 | -- | 94.29% | 0.5% | 27143.07 |
| 2014-03-31 | -- | 94.7% | 0.63% | 26385.27 |
| 2013-12-31 | -- | 91.74% | 1.39% | 26070.24 |
| 2013-09-30 | -- | 116.1% | 2.13% | 26354.06 |
| 2013-06-30 | -- | 110.27% | 1.76% | 26257.42 |
| 2013-03-31 | 3.02% | 108.31% | 2.66% | 26127.95 |
| 2012-12-31 | 1.36% | 108.25% | 2.15% | 25030.94 |
| 2012-09-30 | -- | 127.38% | 1.82% | 24563.35 |
| 2012-06-30 | 0.0% | 158.16% | 4.0% | 24667.01 |
| 2012-03-31 | 1.59% | 159.84% | 3.89% | 22956.71 |
| 2011-12-31 | 0.11% | 120.0% | 6.85% | 22489.48 |
| 2011-11-21 | 3.5% | 94.23% | 32.03% | -- |
