| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 0.972 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩品质生活精选股票… | 2.581 | 3.20% |
| 大摩品质生活精选股票… | 2.587 | 3.19% |
| 大摩科技领先混合A | 1.2259 | 2.96% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2014-12-31 | -- | 29.73% | 69.77% | 6727.45 |
| 2014-09-30 | -- | 39.96% | 3.88% | 17506.87 |
| 2014-06-30 | -- | 27.33% | 29.59% | 29252.10 |
| 2014-03-31 | -- | 19.98% | 42.86% | 39997.85 |
| 2013-12-31 | -- | 13.0% | 50.65% | 76810.24 |
| 2013-09-30 | -- | 37.89% | 68.9% | 108195.69 |
| 2013-06-30 | -- | 42.61% | 75.54% | 135978.23 |
| 2013-03-31 | -- | 37.75% | 76.57% | 185455.49 |
| 2012-12-31 | -- | 25.58% | 34.59% | 258095.35 |
| 2012-09-30 | -- | 38.31% | 35.69% | 91515.42 |
| 2012-06-30 | 0.0% | 40.78% | 38.66% | 95921.08 |
| 2012-03-31 | 0.0% | 9.61% | 12.87% | 41666.40 |
| 2011-12-31 | 0.0% | 57.27% | 4.71% | 42619.79 |
| 2011-09-30 | 0.0% | 48.23% | 17.01% | 11340.89 |
| 2011-06-30 | 0.0% | 59.1% | 3.5% | 7621.06 |
| 2011-03-31 | 0.0% | 86.04% | 14.69% | 13387.69 |
| 2010-12-31 | 0.0% | 40.92% | 24.56% | 59931.57 |
| 2010-09-30 | 0.0% | 60.74% | 19.91% | 21439.10 |
| 2010-06-30 | 0.0% | 82.13% | 32.63% | 24378.77 |
| 2010-03-31 | 0.0% | 47.78% | 51.65% | 30456.67 |
| 2009-12-31 | 0.0% | 47.0% | 46.69% | 24476.82 |
| 2009-09-30 | 0.0% | 53.07% | 34.41% | 23588.48 |
| 2009-06-30 | 0.0% | 51.58% | 48.73% | 30127.69 |
| 2009-03-31 | 0.0% | 49.98% | 43.05% | 37157.91 |
| 2008-12-31 | 0.0% | 44.23% | 57.66% | 21496.02 |
| 2008-09-30 | 0.0% | 43.56% | 5.75% | 19238.39 |
| 2008-06-30 | 0.0% | 61.74% | 17.87% | 12087.23 |
| 2008-03-31 | 0.0% | 48.13% | 6.28% | 14361.49 |
| 2007-12-31 | 0.0% | 32.45% | 4.06% | 39484.10 |
| 2007-09-30 | 0.0% | 34.05% | 11.84% | 17290.86 |
| 2007-06-30 | 0.0% | 62.83% | 18.65% | 12573.15 |
| 2007-03-31 | 0.0% | 70.54% | 10.34% | 11185.07 |
| 2006-12-31 | 0.0% | 69.46% | 30.35% | 21407.78 |
