| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 诺德新生活C | 0.9221 | 0.99% |
| 诺德新生活A | 0.9232 | 0.98% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德中小盘混合 | 0.72 | 0.42% |
| 诺德新旺 | 1.0604 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4225 | 1.53% |
| 诺德货币A | 0.36 | 1.29% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2018-06-30 | -- | 83.94% | 4.29% | 450.51 |
| 2018-03-31 | -- | 88.37% | 11.86% | 224.65 |
| 2017-12-31 | -- | 81.85% | 1.63% | 268.51 |
| 2017-09-30 | -- | 87.26% | 5.02% | 250.66 |
| 2017-06-30 | -- | 85.89% | 10.63% | 282.30 |
| 2017-03-31 | -- | 83.96% | 138.49% | 369.26 |
| 2016-12-31 | -- | 85.81% | 25.84% | -- |
| 2016-09-30 | -- | 134.96% | 0.97% | -- |
| 2016-06-30 | -- | 69.81% | 45.17% | -- |
| 2016-03-31 | -- | 141.72% | 2.85% | -- |
| 2015-12-31 | -- | 214.16% | 5.84% | 14463.75 |
| 2015-09-30 | -- | 140.86% | 3.94% | 15819.14 |
| 2015-06-30 | 13.93% | 158.42% | 1.97% | 17832.19 |
| 2015-03-31 | -- | 155.86% | 3.92% | 19608.86 |
| 2015-03-13 | -- | 153.68% | 4.12% | 20230.15 |
| 2014-12-31 | -- | 145.67% | 2.98% | 21827.19 |
| 2014-09-30 | -- | 154.58% | 4.54% | 21432.22 |
| 2014-06-30 | -- | 198.98% | 6.26% | 21293.37 |
| 2014-03-31 | -- | 193.2% | 4.31% | 20564.96 |
| 2013-12-31 | -- | 152.46% | 2.59% | 24491.89 |
| 2013-09-30 | -- | 145.19% | 1.68% | 24883.58 |
| 2013-06-30 | -- | 134.06% | 2.5% | 28700.11 |
| 2013-03-31 | -- | 127.24% | 1.74% | 28468.98 |
| 2012-12-31 | -- | 129.05% | 21.85% | 31667.72 |
| 2012-09-30 | -- | 128.29% | 20.45% | 31187.04 |
| 2012-06-30 | 0.0% | 107.32% | 26.66% | 42167.58 |
| 2012-04-16 | 0.0% | 101.59% | 34.03% | 40894.65 |
