| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.86% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-01 | 0.10 | -- | -- | -- | -- | 0.02 | 22.63% | -- | -- |
| 2018-06-30 | 844.22 | 186.09 | 22.04% | 62.03 | 7.35% | 2.59 | 0.31% | 9.49 | 1.12% |
| 2017-12-31 | 3848.47 | 1545.20 | 40.15% | 457.32 | 11.88% | 8.45 | 0.22% | 94.48 | 2.46% |
| 2017-06-30 | 2832.02 | 1320.43 | 46.62% | 382.39 | 13.50% | 6.20 | 0.22% | 83.30 | 2.94% |
| 2016-12-31 | 1634.56 | 910.98 | 55.73% | 260.28 | 15.92% | 5.36 | 0.33% | 137.13 | 8.39% |
| 2016-06-30 | 447.57 | 201.12 | 44.93% | 57.46 | 12.84% | 1.10 | 0.25% | 31.01 | 6.93% |
| 2015-12-31 | 1197.69 | 516.38 | 43.11% | 147.54 | 12.32% | 3.78 | 0.32% | 79.32 | 6.62% |
| 2015-06-30 | 390.16 | 124.78 | 31.98% | 35.65 | 9.14% | 0.44 | 0.11% | 19.30 | 4.95% |
| 2014-12-31 | 963.12 | 258.45 | 26.84% | 73.84 | 7.67% | 1.81 | 0.19% | 43.67 | 4.53% |
| 2014-06-30 | 418.16 | 115.94 | 27.73% | 33.12 | 7.92% | 1.13 | 0.27% | 20.46 | 4.89% |
| 2013-12-31 | 864.43 | 328.07 | 37.95% | 93.73 | 10.84% | 1.75 | 0.20% | 107.18 | 12.40% |
| 2013-06-30 | 551.79 | 261.09 | 47.32% | 74.60 | 13.52% | 1.43 | 0.26% | 86.56 | 15.69% |
