| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.28094135 | 5.05% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5752 | 2.14% |
| 易方达增金宝货币B | 0.5301 | 1.97% |
| 易方达现金增利货币B | 0.5305 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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) |
|---|---|---|---|---|
| 2019-06-30 | 94.26% | -- | 5.84% | 80414.43 |
| 2019-03-31 | 94.53% | 0.03% | 5.64% | 92253.07 |
| 2018-12-31 | 94.12% | -- | 7.57% | 38913.83 |
| 2018-09-30 | 92.9% | -- | 7.45% | 28737.28 |
| 2018-06-30 | 92.33% | -- | 8.15% | 30230.29 |
| 2018-03-31 | 94.13% | -- | 5.79% | 34122.32 |
| 2017-12-31 | 94.8% | 0.03% | 6.27% | 35596.59 |
| 2017-09-30 | 94.71% | 0.06% | 6.47% | 28826.60 |
| 2017-06-30 | 94.7% | -- | 5.79% | 30766.15 |
| 2017-03-31 | 94.8% | -- | 6.3% | 27320.96 |
| 2016-12-31 | 94.03% | -- | 6.6% | 30670.87 |
| 2016-09-30 | 94.78% | -- | 5.16% | -- |
| 2016-06-30 | 92.08% | -- | 8.11% | -- |
| 2016-03-31 | 94.74% | -- | 5.95% | -- |
| 2015-12-31 | 93.86% | -- | 5.79% | 66778.92 |
| 2015-09-30 | 94.63% | -- | 9.75% | 107563.28 |
| 2015-06-30 | 93.65% | -- | 5.86% | 123637.04 |
| 2015-03-31 | 93.22% | -- | 7.65% | 13232.63 |
| 2014-12-31 | 94.09% | -- | 7.35% | 4084.85 |
| 2014-09-30 | 94.52% | -- | 5.88% | 7424.72 |
| 2014-06-30 | 93.67% | -- | 7.1% | 6896.11 |
| 2014-03-31 | 93.96% | -- | 6.61% | 6564.79 |
| 2013-12-31 | 93.16% | 0.97% | 5.36% | 6980.34 |
| 2013-09-30 | 94.83% | 0.09% | 6.01% | 7913.40 |
| 2013-06-30 | 94.18% | -- | 8.58% | 8298.68 |
| 2013-03-31 | 94.29% | -- | 6.93% | 9097.16 |
| 2012-12-31 | 92.99% | -- | 6.34% | 24812.01 |
| 2012-10-18 | 21.68% | 0.0% | 8.65% | 40338.38 |
