| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银信息消费混合 | 0.846 | 1.32% |
| 国投瑞银精选收益混合… | 0.953 | 1.28% |
| 国投瑞银精选收益混合… | 0.96 | 1.27% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.5234 | 1.93% |
| 国投瑞银增利宝货币D | 0.5235 | 1.93% |
| 国投瑞银增利宝货币B | 0.5232 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.90% |
| 国投瑞银钱多宝货币I | 0.4914 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2015-08-13 | 213514.45 | 221035.08 | 103.52% | -85.05 | -0.04% | 10234.60 | 4.79% |
| 2015-06-30 | 318286.33 | 58522.23 | 18.39% | -56.67 | -0.02% | 5242.61 | 1.65% |
| 2014-12-31 | 209929.36 | -31259.93 | -14.89% | 3.38 | 0.00% | 9304.98 | 4.43% |
| 2014-06-30 | -41887.48 | -27569.57 | 65.82% | -- | -- | 6605.02 | -15.77% |
| 2013-12-31 | -22520.69 | 2318.22 | -10.29% | 5.98 | -0.03% | 9535.67 | -42.34% |
| 2013-06-30 | -66483.04 | -2912.92 | 4.38% | 5.98 | -0.01% | 5413.52 | -8.14% |
| 2012-12-31 | 13243.92 | -5392.35 | -40.72% | -3.87 | -0.03% | 375.29 | 2.83% |
| 2012-07-16 | 25340.10 | -22208.11 | -87.64% | 225.54 | 0.89% | 2656.51 | 10.48% |
| 2012-06-30 | 24832.06 | -17469.34 | -70.35% | 147.89 | 0.60% | 1774.96 | 7.15% |
| 2011-12-31 | -120326.75 | -59646.26 | 49.57% | -- | -- | 3977.15 | -3.31% |
| 2011-06-30 | -43100.09 | -17356.71 | 40.27% | -- | -- | 2855.39 | -6.63% |
| 2010-12-31 | -3744.69 | 21312.60 | -569.14% | 76.13 | -2.03% | 3291.18 | -87.89% |
| 2010-06-30 | -113304.31 | -22919.28 | 20.23% | 76.13 | -0.07% | 1606.05 | -1.42% |
| 2009-12-31 | 234001.57 | 42687.22 | 18.24% | 436.55 | 0.19% | 2797.83 | 1.20% |
| 2009-06-30 | 158975.74 | -34487.36 | -21.69% | 417.82 | 0.26% | 2204.43 | 1.39% |
| 2008-12-31 | -335021.27 | -156515.17 | 46.72% | -26.55 | 0.01% | 2946.81 | -0.88% |
| 2008-06-30 | -237046.62 | -30478.78 | 12.86% | -0.98 | 0.00% | 2004.80 | -0.85% |
| 2007-12-31 | 144711.20 | 96448.61 | 66.65% | -- | -- | 402.25 | 0.28% |
