| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2017-09-17 | 608.71 | 182.80 | 30.03% | -488.18 | -80.20% | 21.37 | 3.51% |
| 2017-06-30 | 480.23 | 70.09 | 14.59% | -443.96 | -92.45% | 14.83 | 3.09% |
| 2016-06-30 | 907.18 | -507.21 | -55.91% | 171.02 | 18.85% | 12.04 | 1.33% |
| 2015-12-31 | 2817.10 | -320.74 | -11.39% | 1145.02 | 40.65% | 12.53 | 0.44% |
| 2015-06-30 | 787.19 | 812.85 | 103.26% | 658.08 | 83.60% | 13.04 | 1.66% |
| 2014-12-31 | 2304.47 | 69.70 | 3.02% | 763.94 | 33.15% | 9.30 | 0.40% |
| 2014-06-30 | 414.93 | -101.96 | -24.57% | -39.25 | -9.46% | 7.11 | 1.71% |
| 2013-12-31 | 1021.40 | 175.42 | 17.17% | 1025.27 | 100.38% | 4.57 | 0.45% |
| 2013-06-30 | 910.56 | 159.53 | 17.52% | 985.74 | 108.26% | 4.11 | 0.45% |
| 2012-12-31 | 3984.00 | -537.33 | -13.49% | 1426.19 | 35.80% | 118.16 | 2.97% |
| 2012-06-30 | 3749.72 | -117.65 | -3.14% | 637.75 | 17.01% | 112.62 | 3.00% |
| 2011-12-31 | -89.21 | -16.47 | 18.47% | -1165.59 | 1306.57% | 0.14 | -0.16% |
