| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 诺德周期策略混合 | 2.152 | 0.65% |
| 诺德价值优势混合 | 1.757 | 0.62% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新能源汽车A | 0.8175 | 0.43% |
| 诺德新能源汽车C | 0.8056 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.5632 | 1.69% |
| 诺德货币A | 0.503 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-25 | 10.42 | 1.11 | 10.67% | 0.32 | 3.05% | 0.00 | 0.04% | 0.63 | 6.09% |
| 2018-06-30 | 8.24 | 0.89 | 10.79% | 0.25 | 3.08% | 0.00 | 0.04% | 0.51 | 6.17% |
| 2017-12-31 | 26.69 | 4.77 | 17.86% | 1.36 | 5.10% | 0.10 | 0.36% | 2.72 | 10.20% |
| 2017-06-30 | 22.11 | 3.80 | 17.17% | 1.08 | 4.91% | 0.09 | 0.41% | 2.17 | 9.81% |
| 2016-12-31 | 918.80 | 282.77 | 30.78% | 80.79 | 8.79% | 2.77 | 0.30% | 161.58 | 17.59% |
| 2016-06-30 | 680.62 | 196.79 | 28.91% | 56.23 | 8.26% | 1.71 | 0.25% | 112.45 | 16.52% |
| 2015-12-31 | 576.41 | 125.01 | 21.69% | 35.72 | 6.20% | 20.25 | 3.51% | 71.43 | 12.39% |
| 2015-06-30 | 342.78 | 71.37 | 20.82% | 20.39 | 5.95% | 16.21 | 4.73% | 40.79 | 11.90% |
| 2014-12-31 | 959.06 | 151.57 | 15.80% | 43.30 | 4.52% | 0.58 | 0.06% | 86.61 | 9.03% |
| 2014-06-30 | 488.62 | 75.54 | 15.46% | 21.58 | 4.42% | 0.32 | 0.07% | 43.17 | 8.83% |
| 2013-12-31 | 898.78 | 193.04 | 21.48% | 55.15 | 6.14% | 0.58 | 0.06% | 110.31 | 12.27% |
| 2013-06-30 | 444.51 | 102.38 | 23.03% | 29.25 | 6.58% | 0.31 | 0.07% | 58.50 | 13.16% |
| 2012-12-31 | 952.58 | 226.25 | 23.75% | 64.64 | 6.79% | 0.95 | 0.10% | 129.29 | 13.57% |
| 2012-06-30 | 367.35 | 106.21 | 28.91% | 30.35 | 8.26% | 0.64 | 0.17% | 60.69 | 16.52% |
