| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.13% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5231 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-13 | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2018-06-30 | 337.04 | 220.42 | 65.40% | 55.10 | 16.35% | 34.92 | 10.36% | 0.00 | 0.00% |
| 2017-12-31 | 620.04 | 420.90 | 67.88% | 105.22 | 16.97% | 27.15 | 4.38% | 0.02 | 0.00% |
| 2017-06-30 | 310.87 | 197.37 | 63.49% | 49.34 | 15.87% | 18.90 | 6.08% | 0.01 | 0.00% |
| 2016-12-31 | 480.67 | 309.36 | 64.36% | 71.97 | 14.97% | 8.88 | 1.85% | 0.01 | 0.00% |
| 2016-06-30 | 219.38 | 152.99 | 69.74% | 32.88 | 14.99% | 4.16 | 1.90% | 0.00 | 0.00% |
| 2015-12-31 | 22.27 | 4.64 | 20.85% | 0.97 | 4.34% | 4.91 | 22.04% | 3.74 | 16.81% |
| 2015-09-10 | 42.01 | 3.68 | 8.77% | 1.09 | 2.60% | -- | -- | 3.74 | 8.91% |
| 2015-06-30 | 26.14 | 2.72 | 10.40% | 0.81 | 3.08% | -- | -- | 2.92 | 11.19% |
| 2014-12-31 | 69.09 | 13.96 | 20.21% | 4.14 | 5.99% | 0.04 | 0.06% | 11.71 | 16.96% |
| 2014-06-30 | 37.87 | 8.10 | 21.40% | 2.40 | 6.34% | 0.04 | 0.11% | 7.57 | 19.99% |
| 2013-12-31 | 406.92 | 165.17 | 40.59% | 48.94 | 12.03% | -- | -- | 102.02 | 25.07% |
| 2013-06-30 | 305.04 | 122.42 | 40.13% | 36.27 | 11.89% | -- | -- | 81.16 | 26.61% |
