| 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 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2018-08-19 | 91.12% | -- | 10.08% | 2244.18 |
| 2018-06-30 | 91.9% | -- | 8.88% | 3168.21 |
| 2018-03-31 | 92.7% | -- | 7.65% | 3551.42 |
| 2017-12-31 | 92.93% | -- | 7.35% | 10589.46 |
| 2017-09-30 | 94.01% | -- | 6.21% | 25718.64 |
| 2017-06-30 | 93.75% | 2.61% | 3.85% | 24265.65 |
| 2017-03-31 | 92.62% | 2.82% | 2.19% | 22537.47 |
| 2016-12-31 | 95.52% | -- | 5.61% | 2540.83 |
| 2016-09-30 | 94.46% | -- | 6.31% | -- |
| 2016-06-30 | 93.53% | -- | 7.08% | -- |
| 2016-03-31 | 94.67% | -- | 5.79% | -- |
| 2015-12-31 | 94.93% | -- | 4.8% | 6104.19 |
| 2015-09-30 | 94.37% | -- | 7.9% | 3015.05 |
| 2015-06-30 | 93.01% | -- | 8.73% | 5778.47 |
| 2015-03-31 | 94.12% | -- | 6.63% | 6075.02 |
| 2014-12-31 | 94.01% | -- | 17.09% | 8684.15 |
| 2014-09-30 | 93.98% | -- | 10.46% | 10973.67 |
| 2014-06-30 | 94.0% | -- | 6.55% | 117.52 |
| 2014-03-31 | 94.06% | -- | 6.54% | 8348.78 |
| 2013-12-31 | 94.05% | -- | 6.59% | 827.59 |
| 2013-09-30 | 94.23% | -- | 6.33% | 10330.97 |
| 2013-06-30 | 94.1% | -- | 6.38% | 750.90 |
| 2013-03-31 | 94.47% | -- | 6.61% | 11533.98 |
| 2012-12-31 | 94.77% | -- | 6.15% | 1307.43 |
| 2012-09-30 | 94.99% | -- | 6.86% | 16887.11 |
| 2012-07-06 | 92.69% | 0.0% | 7.16% | 33918.78 |
