| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2018-12-31 | -- | 82.47% | 2.22% | 2668.72 |
| 2018-09-30 | 14.98% | 100.76% | 3.43% | 1452.29 |
| 2018-06-30 | 4.92% | 80.97% | 18.42% | 1445.04 |
| 2018-03-31 | 14.78% | 82.51% | 1.43% | 21307.45 |
| 2017-12-31 | 16.11% | 81.92% | 0.87% | 21443.56 |
| 2017-09-30 | 19.01% | 98.04% | 1.66% | 22360.30 |
| 2017-06-30 | 15.48% | 89.88% | 2.0% | 22066.70 |
| 2017-03-31 | 10.29% | 84.36% | 1.84% | 24254.81 |
| 2016-12-31 | 7.07% | 87.35% | 1.49% | 24045.41 |
| 2016-09-30 | 14.59% | 104.29% | 2.95% | -- |
| 2016-06-30 | 19.74% | 93.86% | 6.26% | -- |
| 2016-03-31 | 11.76% | 85.34% | 1.25% | -- |
| 2015-12-31 | 19.11% | 82.14% | 1.35% | 256461.58 |
| 2015-09-30 | 18.22% | 83.84% | 2.25% | 231409.76 |
| 2015-06-30 | 16.06% | 109.71% | 12.24% | 244298.29 |
| 2015-03-31 | 16.22% | 85.98% | 3.33% | 255634.34 |
| 2014-12-31 | 16.94% | 98.43% | 2.49% | 224680.73 |
| 2014-09-30 | 14.79% | 100.93% | 3.48% | 2481.73 |
| 2014-06-30 | 0.04% | 85.84% | 16.43% | 5633.55 |
| 2014-03-31 | 2.27% | 84.09% | 11.5% | 5318.86 |
| 2013-12-31 | 3.7% | 80.68% | 26.37% | 5256.02 |
| 2013-09-30 | 7.65% | 80.53% | 10.96% | 5095.07 |
| 2013-06-30 | 1.12% | 81.92% | 7.18% | 5533.47 |
| 2013-03-31 | -- | 87.11% | 13.14% | 10442.45 |
| 2012-12-31 | -- | 93.72% | 1.93% | 5577.02 |
| 2012-09-30 | 0.02% | 83.27% | 8.51% | 5742.77 |
| 2012-06-30 | 5.35% | 91.76% | 3.15% | 9973.54 |
| 2012-03-31 | 4.87% | 86.88% | 7.76% | 11083.45 |
| 2011-12-31 | 6.73% | 86.19% | 7.18% | 11354.73 |
| 2011-09-30 | 11.0% | 83.28% | 5.85% | 11911.43 |
| 2011-06-30 | 13.26% | 85.25% | 1.84% | 13007.11 |
| 2011-03-31 | 14.66% | 81.78% | 3.2% | 14025.74 |
| 2010-12-31 | 12.13% | 83.25% | 2.46% | 29277.03 |
| 2010-09-30 | 13.06% | 81.47% | 5.06% | 26584.03 |
| 2010-06-30 | 15.79% | 81.42% | 2.04% | 66545.09 |
| 2010-03-31 | 18.01% | 80.62% | 26.08% | 83165.28 |
| 2009-12-31 | 16.06% | 80.38% | 1.0% | 93015.13 |
| 2009-09-30 | 15.69% | 81.2% | 2.04% | 85821.11 |
| 2009-06-30 | 17.2% | 80.24% | 1.75% | 111197.76 |
| 2009-03-31 | 6.01% | 82.92% | 7.61% | 102920.32 |
| 2008-12-31 | 0.0% | 96.36% | 2.52% | 140391.02 |
