| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金元顺安医疗健康混合… | 0.4929 | 1.09% |
| 金元顺安医疗健康混合… | 0.4901 | 1.07% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.435 | 0.63% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3697 | 2.16% |
| 金元顺安金元宝货币B | 0.5788 | 1.96% |
| 金元顺安金通宝货币A | 0.3042 | 1.92% |
| 金元顺安金元宝货币A | 0.5177 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2018-08-21 | 80.73% | -- | 19.65% | 3255.33 |
| 2018-06-30 | 86.84% | -- | 14.03% | 3474.10 |
| 2018-03-31 | 90.14% | -- | 8.28% | 12162.47 |
| 2017-12-31 | 90.99% | -- | 9.51% | 14352.09 |
| 2017-09-30 | 33.49% | -- | 3.68% | 40651.22 |
| 2017-06-30 | 94.05% | -- | 8.09% | 13695.89 |
| 2017-03-31 | 16.76% | 0.03% | 2.51% | 15010.37 |
| 2016-12-31 | 88.55% | -- | 10.1% | -- |
| 2016-09-30 | 94.22% | -- | 6.59% | -- |
| 2016-06-30 | 90.29% | -- | 10.36% | -- |
| 2016-03-31 | 80.48% | -- | 20.1% | -- |
| 2015-12-31 | 66.13% | -- | 32.17% | 3520.38 |
| 2015-09-30 | 62.78% | -- | 38.71% | 3234.78 |
| 2015-06-30 | 86.21% | -- | 15.93% | 4114.99 |
| 2015-03-31 | 96.6% | -- | 5.78% | 6086.87 |
| 2014-12-31 | 94.5% | -- | 8.49% | 8415.85 |
| 2014-09-30 | 85.19% | -- | 15.75% | 4166.07 |
| 2014-06-30 | 90.68% | -- | 9.88% | 6521.04 |
| 2014-03-31 | 90.6% | -- | 9.92% | 6772.74 |
| 2013-12-31 | 84.45% | -- | 14.95% | 5402.61 |
| 2013-09-30 | 94.09% | 5.92% | 0.78% | 5063.78 |
| 2013-06-30 | 90.08% | 6.35% | 3.98% | 4722.42 |
| 2013-03-31 | 93.5% | 5.73% | 1.27% | 5243.23 |
| 2012-12-31 | 88.91% | 5.13% | 5.2% | 5844.77 |
| 2012-09-30 | 72.58% | -- | 7.98% | 5308.06 |
| 2012-06-30 | 90.26% | 0.0% | 5.98% | 5730.00 |
| 2012-03-31 | 93.07% | 0.0% | 6.01% | 6011.08 |
| 2011-12-31 | 66.06% | 0.0% | 6.72% | 6203.66 |
| 2011-09-30 | 71.42% | 0.0% | 6.47% | 6929.35 |
| 2011-06-30 | 85.3% | 0.0% | 5.46% | 8240.37 |
| 2011-03-31 | 71.22% | 0.0% | 10.22% | 8960.11 |
| 2010-12-31 | 93.02% | 0.0% | 7.15% | 9611.98 |
| 2010-09-30 | 89.96% | 0.26% | 10.0% | 29122.37 |
| 2010-06-30 | 47.91% | 0.2% | 20.4% | 33473.05 |
