| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-26 | 0.00 | -- | -- | -- | -- | 0.00 | 100.00% | -- | -- |
| 2018-06-30 | 45.45 | 24.61 | 54.15% | 4.79 | 10.53% | 8.67 | 19.08% | -- | -- |
| 2017-12-31 | 142.02 | 80.60 | 56.76% | 15.67 | 11.04% | 29.47 | 20.75% | -- | -- |
| 2017-06-30 | 69.72 | 42.64 | 61.17% | 8.29 | 11.89% | 10.83 | 15.54% | -- | -- |
| 2016-12-31 | 131.17 | 76.71 | 58.48% | 14.92 | 11.37% | 23.52 | 17.93% | -- | -- |
| 2016-06-30 | 51.99 | 29.91 | 57.53% | 5.82 | 11.19% | 7.54 | 14.51% | -- | -- |
| 2015-12-31 | 243.16 | 100.39 | 41.28% | 19.52 | 8.03% | 110.23 | 45.33% | -- | -- |
| 2015-06-30 | 172.81 | 61.76 | 35.74% | 12.01 | 6.95% | 92.58 | 53.57% | -- | -- |
| 2014-12-31 | 132.08 | 65.74 | 49.77% | 12.78 | 9.68% | 9.83 | 7.45% | -- | -- |
| 2014-06-30 | 64.26 | 33.57 | 52.25% | 6.53 | 10.16% | 2.72 | 4.23% | -- | -- |
| 2013-12-31 | 159.98 | 88.34 | 55.22% | 17.18 | 10.74% | 11.15 | 6.97% | -- | -- |
| 2013-06-30 | 86.55 | 48.94 | 56.55% | 9.52 | 10.99% | 6.61 | 7.64% | -- | -- |
| 2012-12-31 | 211.32 | 124.32 | 58.83% | 24.17 | 11.44% | 18.61 | 8.80% | -- | -- |
| 2012-06-30 | 106.59 | 64.70 | 60.70% | 12.58 | 11.80% | 7.96 | 7.47% | -- | -- |
| 2011-12-31 | 198.25 | 117.06 | 59.04% | 22.76 | 11.48% | 16.37 | 8.26% | -- | -- |
| 2011-06-30 | 108.64 | 64.44 | 59.32% | 12.53 | 11.53% | 10.82 | 9.96% | -- | -- |
| 2010-12-31 | 180.38 | 114.47 | 63.46% | 22.26 | 12.34% | 18.54 | 10.28% | -- | -- |
