| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2019-02-11 | 0.59 | -- | -- | -- | -- | -- | -- |
| 2018-12-31 | -30.97 | -329.38 | 1063.51% | -157.31 | 507.91% | 2.29 | -7.40% |
| 2018-06-30 | -53.06 | -315.52 | 594.65% | -162.38 | 306.03% | 1.92 | -3.63% |
| 2017-12-31 | 576.39 | -175.28 | -30.41% | -589.52 | -102.28% | 25.06 | 4.35% |
| 2017-06-30 | 385.89 | -235.81 | -61.11% | -315.09 | -81.65% | 18.20 | 4.72% |
| 2016-12-31 | -22662.23 | -15067.85 | 66.49% | -4774.89 | 21.07% | 12.01 | -0.05% |
| 2016-06-30 | -23338.75 | -14875.03 | 63.74% | -4989.71 | 21.38% | 8.95 | -0.04% |
| 2015-12-31 | 7414.67 | -4135.17 | -55.77% | 13129.08 | 177.07% | 317.22 | 4.28% |
| 2015-06-30 | 10541.34 | 2438.70 | 23.13% | 20984.44 | 199.07% | 247.91 | 2.35% |
| 2014-12-31 | 23648.68 | 5663.83 | 23.95% | 227.08 | 0.96% | 20.84 | 0.09% |
| 2014-06-30 | 63.08 | -70.78 | -112.20% | -21.50 | -34.09% | 2.52 | 4.00% |
| 2013-12-31 | -22.06 | -75.39 | 341.74% | -69.44 | 314.75% | 1.36 | -6.16% |
| 2013-06-30 | 83.17 | -25.70 | -30.90% | 57.20 | 68.78% | 0.62 | 0.75% |
| 2012-12-31 | 117.56 | 69.97 | 59.52% | -252.34 | -214.66% | 19.13 | 16.27% |
| 2012-06-30 | 280.51 | 157.51 | 56.15% | -23.51 | -8.38% | 6.53 | 2.33% |
| 2011-12-31 | -843.28 | 308.52 | -36.59% | -343.28 | 40.71% | 13.83 | -1.64% |
| 2011-06-30 | -191.16 | 517.48 | -270.70% | -35.67 | 18.66% | 6.93 | -3.62% |
| 2010-12-31 | 2748.35 | 2675.13 | 97.34% | -482.11 | -17.54% | 107.43 | 3.91% |
| 2010-06-30 | -1534.50 | 644.69 | -42.01% | -829.77 | 54.07% | 13.71 | -0.89% |
| 2009-12-31 | 9837.73 | 6818.36 | 69.31% | 4534.78 | 46.10% | 179.66 | 1.83% |
| 2009-06-30 | 6335.88 | 3156.92 | 49.83% | 5066.01 | 79.96% | 135.80 | 2.14% |
| 2008-12-31 | 11711.17 | 17.25 | 0.15% | 1498.84 | 12.80% | -- | -- |
