| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5188 | 2.03% |
| 国泰瞬利货币D | 0.6273 | 2.00% |
| 国泰瞬利货币A | 0.6272 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2018-05-15 | 9.87% | 93.32% | 10.92% | 217.11 |
| 2018-03-31 | 7.63% | 82.82% | 8.59% | 304.03 |
| 2017-12-31 | 8.19% | 88.73% | 1.57% | 316.16 |
| 2017-09-30 | 9.36% | 89.46% | 0.95% | 308.49 |
| 2017-06-30 | 6.24% | 84.91% | 9.03% | 389.76 |
| 2017-03-31 | 10.15% | 79.66% | 6.79% | 421.23 |
| 2016-12-31 | -- | 80.28% | 10.62% | -- |
| 2016-09-30 | 7.2% | 117.45% | 2.2% | -- |
| 2016-06-30 | 6.61% | 112.56% | 0.05% | -- |
| 2016-03-31 | 1.76% | 127.82% | 3.51% | -- |
| 2015-12-31 | 2.34% | 91.65% | 10.31% | 908.44 |
| 2015-09-30 | 1.4% | 96.9% | 1.42% | 1140.48 |
| 2015-06-30 | 2.37% | 90.92% | 6.66% | 1156.89 |
| 2015-03-31 | -- | 113.37% | 6.73% | 1750.66 |
| 2014-12-31 | 1.4% | 151.09% | 3.78% | 2254.46 |
| 2014-09-30 | 0.83% | 149.7% | 4.84% | 2550.40 |
| 2014-06-30 | 0.25% | 147.39% | 21.34% | 2142.80 |
| 2014-03-31 | -- | 156.58% | 2.02% | 5396.76 |
| 2013-12-31 | -- | 114.85% | 17.66% | 7235.90 |
| 2013-09-30 | 7.71% | 86.01% | 26.66% | 10355.71 |
| 2013-06-30 | 1.69% | 146.68% | 19.31% | 16465.97 |
| 2013-03-31 | 9.57% | 151.29% | 6.15% | 30434.28 |
| 2012-12-31 | -- | 93.23% | 2.9% | 104154.03 |
| 2012-09-30 | -- | 66.67% | 10.18% | 43794.77 |
