| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2014-12-25 | 39350.72 | 15226.08 | 38.69% | 28.02 | 0.07% | 2092.99 | 5.32% |
| 2014-06-30 | -5059.34 | -16190.87 | 320.02% | -152.47 | 3.01% | 1281.35 | -25.33% |
| 2013-12-31 | 8325.02 | 610.73 | 7.34% | -645.56 | -7.75% | 3095.61 | 37.18% |
| 2013-06-30 | 9503.58 | -5338.86 | -56.18% | 6.98 | 0.07% | 2356.68 | 24.80% |
| 2012-12-31 | 15720.69 | -42303.27 | -269.09% | -144.22 | -0.92% | 3748.66 | 23.85% |
| 2012-06-30 | 14646.12 | -20536.97 | -140.22% | 36.97 | 0.25% | 2793.87 | 19.08% |
| 2011-12-31 | -106867.39 | 26248.72 | -24.56% | -669.10 | 0.63% | 2859.25 | -2.68% |
| 2011-06-30 | -26642.51 | 39815.74 | -149.44% | -470.38 | 1.77% | 2044.52 | -7.67% |
| 2010-12-31 | 87374.30 | 63068.16 | 72.18% | 307.89 | 0.35% | 1368.77 | 1.57% |
| 2010-06-30 | -31087.54 | 24585.74 | -79.09% | 135.24 | -0.44% | 969.23 | -3.12% |
| 2009-12-31 | 197247.48 | 93916.24 | 47.61% | 2499.28 | 1.27% | 2236.55 | 1.13% |
| 2009-06-30 | 141002.66 | 24506.99 | 17.38% | 2672.21 | 1.90% | 1870.66 | 1.33% |
| 2008-12-31 | -383107.77 | 6345.89 | -1.66% | 842.49 | -0.22% | 1751.53 | -0.46% |
| 2008-06-30 | -315710.83 | 71635.94 | -22.69% | 40.96 | -0.01% | 1252.90 | -0.40% |
| 2007-12-31 | 495516.36 | 320140.43 | 64.61% | 268.20 | 0.05% | 2765.15 | 0.56% |
