| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2015-12-03 | -- | 96.87% | 5.36% | 156536.67 |
| 2015-09-30 | -- | 146.19% | 2.29% | 157466.47 |
| 2015-06-30 | -- | 154.98% | 5.25% | 15964.37 |
| 2015-03-31 | -- | 157.31% | 5.42% | 154746.14 |
| 2014-12-31 | -- | 161.67% | 6.26% | 24268.62 |
| 2014-09-30 | -- | 156.34% | 5.23% | 153786.93 |
| 2014-06-30 | -- | 139.13% | 3.96% | 34935.22 |
| 2014-03-31 | -- | 133.62% | 4.32% | 161745.38 |
| 2013-12-31 | -- | 145.81% | 3.61% | 68346.44 |
| 2013-09-30 | -- | 125.53% | 1.39% | 225060.13 |
| 2013-06-30 | -- | 107.47% | 0.34% | 150255.31 |
| 2013-03-31 | -- | 100.16% | 1.03% | 277045.67 |
| 2012-12-31 | -- | 126.16% | 4.67% | 146336.22 |
| 2012-09-30 | -- | 104.49% | 0.87% | 314247.04 |
| 2012-06-30 | 0.74% | 135.07% | 4.06% | 314765.01 |
| 2012-03-31 | 0.0% | 134.91% | 3.55% | 274513.91 |
| 2011-12-31 | 0.04% | 162.1% | 2.27% | 241389.83 |
| 2011-09-30 | 0.04% | 114.8% | 0.71% | 291365.35 |
| 2011-06-30 | 0.0% | 117.04% | 1.07% | 299441.11 |
| 2011-03-31 | 0.0% | 108.53% | 0.75% | 300617.68 |
| 2010-12-13 | 0.0% | 12.46% | 5.84% | 300363.01 |
