| 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% |
| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银产业趋势混合… | 0.6718 | 4.03% |
| 国投瑞银新能源混合C | 1.5413 | 4.02% |
| 国投瑞银进宝混合 | 2.1908 | 4.02% |
| 国投瑞银新能源混合A | 1.5691 | 4.01% |
| 国投瑞银产业趋势混合… | 0.6796 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5237 | 1.93% |
| 国投瑞银增利宝货币D | 0.5231 | 1.93% |
| 国投瑞银增利宝货币A | 0.523 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5062 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4734 | 1.77% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2015-08-13 | 57.13% | -- | 36.67% | 1057633.35 |
| 2015-06-30 | 93.7% | 1.72% | 4.64% | 1165184.31 |
| 2015-03-31 | 95.0% | 3.57% | 1.44% | 1035534.86 |
| 2014-12-31 | 94.45% | 1.73% | 3.68% | 864749.31 |
| 2014-09-30 | 94.87% | 3.64% | 1.5% | 687347.76 |
| 2014-06-30 | 94.6% | -- | 5.58% | 589395.33 |
| 2014-03-31 | 94.43% | -- | 5.77% | 570533.12 |
| 2013-12-31 | 94.8% | -- | 5.36% | 684344.18 |
| 2013-09-30 | 94.92% | -- | 5.24% | 707741.28 |
| 2013-06-30 | 93.9% | -- | 6.26% | 655447.25 |
| 2013-03-31 | 94.59% | 2.07% | 3.43% | 723286.65 |
| 2012-12-31 | 94.71% | 4.05% | 1.08% | 738242.98 |
| 2012-09-30 | 94.71% | -- | 5.42% | 702320.14 |
| 2012-07-16 | -- | -- | 29.74% | 396003.47 |
| 2012-06-30 | 53.15% | 2.71% | 11.44% | 396261.03 |
| 2012-03-31 | 95.44% | 0.16% | 4.48% | 383130.44 |
| 2011-12-31 | 95.91% | 0.16% | 5.14% | 376487.46 |
| 2011-09-30 | 87.92% | 0.14% | 11.13% | 399570.77 |
| 2011-06-30 | 78.8% | 0.16% | 16.73% | 459194.41 |
| 2011-03-31 | 92.29% | 0.15% | 5.6% | 491281.25 |
| 2010-12-31 | 80.99% | 0.0% | 14.29% | 508588.56 |
| 2010-09-30 | 90.93% | 0.0% | 9.85% | 484651.50 |
| 2010-06-30 | 89.1% | 0.0% | 9.39% | 406471.10 |
| 2010-03-31 | 91.98% | 0.03% | 8.13% | 493826.98 |
| 2009-12-31 | 89.09% | 1.89% | 10.82% | 526678.60 |
| 2009-09-30 | 77.87% | 2.19% | 19.94% | 454048.27 |
| 2009-06-30 | 91.83% | 1.69% | 6.15% | 458173.76 |
| 2009-03-31 | 81.75% | 7.87% | 10.44% | 372640.83 |
| 2008-12-31 | 70.36% | 14.5% | 15.07% | 303608.14 |
| 2008-09-30 | 68.11% | 14.07% | 18.69% | 341874.72 |
| 2008-06-30 | 80.48% | 0.34% | 7.61% | 405201.61 |
| 2008-03-31 | 85.88% | 0.06% | 13.3% | 493956.07 |
| 2007-12-31 | 79.62% | 0.01% | 17.91% | 732522.67 |
| 2007-09-30 | 99.13% | 0.0% | 4.14% | 793858.02 |
| 2007-09-14 | 95.65% | 0.0% | 6.31% | 779047.55 |
