| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-07-14 | 1950.68 | 1406.92 | 72.12% | 234.49 | 12.02% | 276.70 | 14.18% | -- | -- |
| 2013-06-30 | 1821.87 | 1305.80 | 71.67% | 217.63 | 11.95% | 268.37 | 14.73% | -- | -- |
| 2012-12-31 | 3365.52 | 2509.74 | 74.57% | 418.29 | 12.43% | 389.19 | 11.56% | -- | -- |
| 2012-06-30 | 1691.60 | 1274.33 | 75.33% | 212.39 | 12.56% | 180.93 | 10.70% | -- | -- |
| 2011-12-31 | 4095.05 | 2971.53 | 72.56% | 495.26 | 12.09% | 488.20 | 11.92% | -- | -- |
| 2011-06-30 | 2182.27 | 1563.04 | 71.62% | 260.51 | 11.94% | 272.26 | 12.48% | -- | -- |
| 2010-12-31 | 5637.90 | 3628.28 | 64.36% | 604.71 | 10.73% | 1056.22 | 18.73% | -- | -- |
| 2010-06-30 | 2966.49 | 2028.92 | 68.39% | 338.15 | 11.40% | 475.82 | 16.04% | -- | -- |
| 2009-12-31 | 7489.80 | 4722.97 | 63.06% | 787.16 | 10.51% | 1777.47 | 23.73% | -- | -- |
| 2009-06-30 | 3122.69 | 2102.34 | 67.32% | 350.39 | 11.22% | 604.56 | 19.36% | -- | -- |
| 2008-12-31 | 10008.94 | 5971.83 | 59.66% | 995.30 | 9.94% | 1882.85 | 18.81% | -- | -- |
| 2008-06-30 | 7043.29 | 3934.04 | 55.86% | 655.67 | 9.31% | 1646.43 | 23.38% | -- | -- |
| 2007-12-31 | 18317.65 | 9025.78 | 49.27% | 1504.30 | 8.21% | 2966.08 | 16.19% | -- | -- |
