| 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 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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 | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | 0.09 | -- | -- | -- | -- | 0.02 | 25.21% | -- | -- |
| 2018-06-30 | 108.39 | 46.21 | 42.63% | 9.24 | 8.53% | 1.14 | 1.05% | 1.15 | 1.07% |
| 2017-12-31 | 666.62 | 211.53 | 31.73% | 42.31 | 6.35% | 1.17 | 0.18% | 7.96 | 1.19% |
| 2017-06-30 | 259.08 | 106.64 | 41.16% | 21.33 | 8.23% | 0.46 | 0.18% | 4.38 | 1.69% |
| 2016-12-31 | 733.30 | 280.49 | 38.25% | 87.11 | 11.88% | 1.44 | 0.20% | 15.56 | 2.12% |
| 2016-06-30 | 336.20 | 135.93 | 40.43% | 45.31 | 13.48% | 0.75 | 0.22% | 3.89 | 1.16% |
| 2015-12-31 | 91.95 | 32.50 | 35.34% | 10.83 | 11.78% | 0.21 | 0.22% | 9.93 | 10.79% |
| 2015-06-30 | 48.56 | 17.17 | 35.36% | 5.72 | 11.79% | 0.14 | 0.30% | 6.04 | 12.43% |
| 2014-12-31 | 180.50 | 76.52 | 42.39% | 25.51 | 14.13% | 0.85 | 0.47% | 29.38 | 16.28% |
| 2014-06-30 | 97.32 | 41.33 | 42.46% | 13.78 | 14.15% | 0.64 | 0.65% | 15.20 | 15.62% |
| 2013-12-31 | 306.95 | 103.23 | 33.63% | 34.41 | 11.21% | 3.74 | 1.22% | 38.33 | 12.49% |
| 2013-06-30 | 178.36 | 59.77 | 33.51% | 19.92 | 11.17% | 2.08 | 1.17% | 22.66 | 12.71% |
| 2012-12-31 | 310.78 | 126.21 | 40.61% | 42.07 | 13.54% | 2.22 | 0.71% | 57.15 | 18.39% |
| 2012-06-30 | 171.80 | 76.38 | 44.46% | 25.46 | 14.82% | 0.96 | 0.56% | 36.08 | 21.00% |
| 2011-12-31 | 830.59 | 304.60 | 36.67% | 101.53 | 12.22% | 25.56 | 3.08% | 129.95 | 15.65% |
| 2011-06-30 | 503.74 | 205.60 | 40.81% | 68.53 | 13.60% | 24.66 | 4.90% | 82.98 | 16.47% |
| 2010-12-31 | 1096.38 | 384.30 | 35.05% | 128.10 | 11.68% | 51.68 | 4.71% | 146.07 | 13.32% |
| 2010-06-30 | 278.51 | 99.74 | 35.81% | 33.25 | 11.94% | 6.28 | 2.26% | 30.20 | 10.84% |
| 2009-12-31 | 592.02 | 290.64 | 49.09% | 96.88 | 16.36% | 2.13 | 0.36% | 147.83 | 24.97% |
| 2009-06-30 | 270.51 | 138.93 | 51.36% | 46.31 | 17.12% | 0.23 | 0.08% | 74.20 | 27.43% |
