| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略… | 0.9292 | 11.23% |
| 大成动态量化配置策略… | 0.9202 | 11.23% |
| 大成中证360互联网… | 1.6771 | 8.78% |
| 大成中证360互联网… | 1.6078 | 8.77% |
| 大成景恒混合C | 1.8424 | 6.62% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 1.3436 | 4.53% |
| 大成慧成货币B | 1.3437 | 4.53% |
| 大成慧成货币A | 1.287 | 4.31% |
| 大成恒丰宝货币B | 0.5838 | 2.46% |
| 大成恒丰宝货币E | 0.5731 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2014-04-09 | 75.98% | 17.08% | 6.63% | 180151.86 |
| 2014-03-31 | 75.47% | 22.42% | 1.86% | 172917.90 |
| 2013-12-31 | 76.07% | 21.02% | 2.3% | 187599.41 |
| 2013-09-30 | 77.62% | 20.67% | 1.19% | 192010.14 |
| 2013-06-30 | 76.9% | 21.61% | 1.12% | 174934.41 |
| 2013-03-31 | 74.1% | 20.76% | 5.28% | 173258.76 |
| 2012-12-31 | 78.4% | 20.36% | 2.37% | 180000.66 |
| 2012-09-30 | 78.63% | 20.43% | 0.88% | 169336.42 |
| 2012-06-30 | 75.16% | 21.54% | 3.91% | 183239.07 |
| 2012-03-31 | 77.56% | 21.21% | 1.19% | 179515.30 |
| 2011-12-31 | 76.12% | 22.75% | 2.79% | 175890.97 |
| 2011-09-30 | 78.38% | 20.67% | 1.66% | 208884.12 |
| 2011-06-30 | 79.14% | 20.33% | 0.8% | 235566.67 |
| 2011-03-31 | 78.21% | 20.68% | 1.6% | 246755.34 |
| 2010-12-31 | 78.8% | 20.5% | 0.9% | 283441.42 |
| 2010-09-30 | 79.21% | 20.21% | 1.42% | 270324.86 |
| 2010-06-30 | 75.18% | 21.82% | 3.91% | 225728.98 |
| 2010-03-31 | 70.11% | 18.22% | 0.96% | 330662.74 |
| 2009-12-31 | 79.12% | 20.14% | 1.91% | 338961.76 |
| 2009-09-30 | 78.19% | 21.14% | 5.62% | 292857.25 |
| 2009-06-30 | 79.28% | 20.12% | 1.05% | 291868.22 |
| 2009-03-31 | 76.23% | 22.23% | 2.31% | 292170.54 |
| 2008-12-31 | 69.16% | 28.37% | 2.41% | 245956.95 |
| 2008-09-30 | 66.3% | 30.08% | 4.54% | 263361.03 |
| 2008-06-30 | 72.49% | 25.9% | 2.02% | 298559.35 |
| 2008-03-31 | 75.73% | 23.38% | 2.33% | 521196.21 |
| 2007-12-31 | 78.75% | 20.23% | 1.78% | 697827.10 |
| 2007-09-30 | 78.39% | 20.23% | 9.24% | 658761.99 |
| 2007-06-30 | 78.61% | 20.59% | 1.38% | 615049.36 |
| 2007-03-31 | 79.06% | 21.72% | 1.51% | 435203.02 |
| 2006-12-31 | 78.38% | 20.1% | 14.32% | 407017.15 |
| 2006-09-30 | 79.54% | 20.12% | 0.29% | 268007.88 |
| 2006-06-30 | 79.15% | 20.24% | 0.4% | 264999.37 |
| 2006-03-31 | 78.84% | 20.5% | 0.37% | 213636.48 |
| 2005-12-31 | 69.49% | 28.88% | 2.29% | 184908.55 |
| 2005-09-30 | 70.39% | 28.67% | 0.85% | 183547.39 |
| 2005-06-30 | 71.82% | 24.76% | 2.31% | 176605.95 |
| 2005-03-31 | 72.04% | 26.55% | 1.07% | 175005.80 |
| 2004-12-31 | 70.1% | 28.83% | 0.96% | 172409.67 |
| 2004-09-30 | 71.87% | 22.23% | 5.91% | 183125.24 |
| 2004-06-30 | 71.81% | 23.65% | 3.88% | 174007.31 |
| 2004-03-31 | 73.23% | 0.49% | 0.0% | 199291.35 |
| 2003-12-31 | 75.07% | 0.85% | 0.0% | 177450.50 |
| 2003-09-30 | 66.58% | 0.94% | 0.0% | 157796.92 |
| 2003-06-30 | 61.78% | 0.95% | 0.0% | 165103.38 |
| 2003-03-31 | 67.3% | 5.02% | 0.0% | 156074.43 |
| 2002-12-31 | 67.47% | 4.34% | 0.0% | 145141.53 |
| 2002-09-30 | 68.74% | 2.23% | 0.0% | 164133.66 |
| 2002-06-30 | 71.09% | 1.52% | 0.0% | 178364.47 |
| 2002-03-31 | 61.32% | 0.0% | 0.0% | 172473.76 |
| 2001-12-31 | 53.26% | 0.0% | 0.0% | 171174.46 |
| 2001-09-30 | 42.18% | 0.0% | 0.0% | 178329.37 |
| 2001-06-30 | 73.05% | 0.0% | 0.0% | 221714.15 |
| 2001-03-31 | 77.89% | 0.0% | 0.0% | 221595.80 |
| 2000-12-31 | 75.14% | 0.0% | 0.0% | 292958.16 |
| 2000-09-30 | 68.94% | 0.0% | 0.0% | 276358.30 |
| 2000-06-30 | 71.37% | 0.0% | 0.0% | 273585.89 |
| 2000-03-31 | 78.23% | 0.0% | 0.0% | 266166.30 |
| 1999-12-31 | 74.84% | 0.0% | 0.0% | 241931.31 |
| 1999-09-30 | 76.78% | 0.0% | 0.0% | 258036.63 |
| 1999-06-30 | 92.77% | 0.0% | 0.0% | 281425.97 |
