| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 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 |
（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 |
|---|---|---|---|---|---|---|---|
| 2014-09-14 | -7947.82 | 10063.43 | -126.62% | -79.22 | 1.00% | 2837.71 | -35.70% |
| 2014-06-30 | -23336.67 | 11095.13 | -47.54% | -126.61 | 0.54% | 2460.90 | -10.55% |
| 2013-12-31 | 116425.19 | 73052.48 | 62.75% | 183.79 | 0.16% | 1962.05 | 1.69% |
| 2013-06-30 | 56680.25 | 35239.50 | 62.17% | 260.45 | 0.46% | 1384.29 | 2.44% |
| 2012-12-31 | 29795.74 | -9718.61 | -32.62% | 27.62 | 0.09% | 2372.47 | 7.96% |
| 2012-06-30 | 13427.70 | -5885.53 | -43.83% | 3.08 | 0.02% | 1369.46 | 10.20% |
| 2011-12-31 | -62440.07 | -12507.92 | 20.03% | -506.14 | 0.81% | 2684.99 | -4.30% |
| 2011-06-30 | -28665.91 | 18429.69 | -64.29% | -165.60 | 0.58% | 2079.35 | -7.25% |
| 2010-12-31 | 11664.00 | 28837.56 | 247.24% | -439.94 | -3.77% | 1952.28 | 16.74% |
| 2010-06-30 | -64905.15 | 9884.59 | -15.23% | -280.86 | 0.43% | 913.85 | -1.41% |
| 2009-12-31 | 166250.79 | 40077.46 | 24.11% | -- | -- | 1818.32 | 1.09% |
| 2009-06-30 | 111396.66 | 9108.19 | 8.18% | 45.83 | 0.04% | 1231.80 | 1.11% |
| 2008-12-31 | -295866.55 | -75161.42 | 25.40% | 201.11 | -0.07% | 1877.83 | -0.63% |
| 2008-06-30 | -257116.61 | -20702.60 | 8.05% | -200.40 | 0.08% | 1129.22 | -0.44% |
| 2007-12-31 | 525283.92 | 482145.18 | 91.79% | -1141.78 | -0.22% | 3944.68 | 0.75% |
