| 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 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 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) |
|---|---|---|---|---|
| 2018-06-30 | -- | 110.56% | 0.76% | 5087.83 |
| 2018-03-31 | -- | 127.79% | 0.64% | 5011.41 |
| 2017-12-31 | -- | 145.03% | 0.19% | 4935.70 |
| 2017-09-30 | -- | 136.65% | 0.54% | 4967.52 |
| 2017-06-30 | -- | 120.93% | 0.66% | 10763.78 |
| 2017-03-31 | -- | 100.26% | 0.96% | -- |
| 2016-12-31 | -- | 102.19% | 1.84% | -- |
| 2016-09-30 | -- | 136.6% | 3.94% | -- |
| 2016-06-30 | -- | 90.31% | 1.88% | -- |
| 2016-03-31 | -- | 98.12% | 1.12% | -- |
| 2015-12-31 | -- | 157.69% | 0.2% | 6053.68 |
| 2015-09-30 | -- | 120.09% | 0.59% | 5977.42 |
| 2015-06-30 | -- | 118.48% | 60.45% | 6006.78 |
| 2015-03-31 | -- | 154.64% | 1.45% | 17388.22 |
| 2014-12-31 | -- | 169.03% | 2.53% | 17102.40 |
| 2014-09-30 | -- | 173.3% | 2.68% | 16615.74 |
| 2014-06-30 | -- | 165.97% | 4.21% | 15866.49 |
| 2014-03-31 | -- | 122.56% | 0.5% | 221734.71 |
| 2013-12-31 | -- | 122.22% | 0.08% | 215965.47 |
| 2013-09-30 | -- | 73.44% | 2.91% | 219251.10 |
