| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中海分红增利混合 | 0.5528 | 7.13% |
| 中海信息产业混合C | 0.855 | 3.56% |
| 中海信息产业混合A | 0.8554 | 3.56% |
| 中海顺鑫混合 | 1.3894 | 3.30% |
| 中海进取收益混合 | 1.273 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.441 | 1.72% |
| 中海货币A | 0.3763 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-04 | 29.81 | 18.27 | 61.29% | 4.87 | 16.34% | 0.47 | 1.58% | 2.24 | 7.52% |
| 2019-12-31 | 61.41 | 36.14 | 58.84% | 9.64 | 15.69% | 3.13 | 5.09% | 4.11 | 6.69% |
| 2019-06-30 | 25.86 | 15.45 | 59.75% | 4.12 | 15.93% | 0.43 | 1.67% | 1.63 | 6.31% |
| 2018-12-31 | 3110.05 | 1387.50 | 44.61% | 370.00 | 11.90% | 20.00 | 0.64% | 4.10 | 0.13% |
| 2018-06-30 | 2371.11 | 979.92 | 41.33% | 261.31 | 11.02% | 15.45 | 0.65% | 2.51 | 0.11% |
| 2017-12-31 | 12458.94 | 2942.15 | 23.61% | 784.57 | 6.30% | 8.06 | 0.06% | 453.13 | 3.64% |
| 2017-06-30 | 7252.72 | 1937.44 | 26.71% | 516.65 | 7.12% | 6.53 | 0.09% | 446.92 | 6.16% |
| 2016-12-31 | 8653.19 | 2803.66 | 32.40% | 747.64 | 8.64% | 19.27 | 0.22% | 913.39 | 10.56% |
| 2016-06-30 | 828.97 | 331.07 | 39.94% | 88.28 | 10.65% | 2.17 | 0.26% | 102.44 | 12.36% |
| 2015-12-31 | 1173.23 | 580.48 | 49.48% | 154.80 | 13.19% | 12.20 | 1.04% | 156.18 | 13.31% |
| 2015-06-30 | 567.60 | 285.49 | 50.30% | 76.13 | 13.41% | 6.79 | 1.20% | 73.85 | 13.01% |
| 2014-12-31 | 485.58 | 271.52 | 55.92% | 72.41 | 14.91% | 2.46 | 0.51% | 88.77 | 18.28% |
