| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5058 | 1.93% |
| 中信保诚薪金宝货币E | 0.4923 | 1.87% |
| 中信保诚货币B | 0.4719 | 1.83% |
| 中信保诚智惠金货币A | 0.4676 | 1.79% |
| 中信保诚智惠金货币E | 0.4403 | 1.70% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-08-30 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-06-30 | 100.94 | 38.28 | 37.92% | 11.48 | 11.38% | 1.19 | 1.18% | 14.24 | 14.10% |
| 2016-12-31 | 1562.90 | 409.07 | 26.17% | 122.72 | 7.85% | 3.69 | 0.24% | 167.78 | 10.74% |
| 2016-06-30 | 726.98 | 209.26 | 28.78% | 62.78 | 8.64% | 0.21 | 0.03% | 86.70 | 11.93% |
| 2015-12-31 | 1120.14 | 343.73 | 30.69% | 103.12 | 9.21% | 20.28 | 1.81% | 121.83 | 10.88% |
| 2015-06-30 | 648.28 | 175.21 | 27.03% | 52.56 | 8.11% | 10.48 | 1.62% | 62.63 | 9.66% |
| 2014-12-31 | 2360.08 | 475.58 | 20.15% | 142.67 | 6.05% | 1.08 | 0.05% | 174.17 | 7.38% |
| 2014-06-30 | 975.44 | 216.66 | 22.21% | 65.00 | 6.66% | 0.66 | 0.07% | 76.87 | 7.88% |
| 2013-12-31 | 8475.06 | 1431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
| 2013-06-30 | 5213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |
