| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 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% |
| 大成恒生指数(QDI… | 0.7632 | 2.15% |
| 大成恒生指数(QDI… | 0.7578 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5424 | 2.04% |
| 大成添利宝货币B | 0.5356 | 2.03% |
| 大成恒丰宝货币E | 0.5314 | 2.00% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2013-10-15 | -- | 17.53% | 81.96% | 340930.86 |
| 2013-09-30 | 2.7% | 32.82% | 65.11% | 340122.58 |
| 2013-06-30 | 2.59% | 113.94% | 6.98% | 337440.05 |
| 2013-03-31 | 1.31% | 122.81% | 7.08% | 344570.22 |
| 2012-12-31 | 2.88% | 150.08% | 1.42% | 328340.15 |
| 2012-09-30 | 3.06% | 129.89% | 2.84% | 319803.32 |
| 2012-06-30 | 3.65% | 116.81% | 2.73% | 323519.49 |
| 2012-03-31 | 3.75% | 120.97% | 0.88% | 312567.20 |
| 2011-12-31 | 5.67% | 123.55% | 0.75% | 307933.11 |
| 2011-09-30 | 6.84% | 117.18% | 1.26% | 296670.42 |
| 2011-06-30 | 8.73% | 113.59% | 0.44% | 321028.40 |
| 2011-03-31 | 12.51% | 96.19% | 4.61% | 324218.17 |
| 2010-12-31 | 12.18% | 64.84% | 2.52% | 323900.59 |
| 2010-10-25 | 1.86% | 3.45% | 95.45% | 324571.03 |
