| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | 23.89 | 4.09 | 17.13% | 0.82 | 3.43% | 1.08 | 4.54% | -- | -- |
| 2018-12-31 | 70.10 | 22.79 | 32.51% | 4.56 | 6.50% | 7.74 | 11.04% | -- | -- |
| 2018-06-30 | 45.67 | 16.25 | 35.57% | 3.25 | 7.11% | 6.00 | 13.13% | -- | -- |
| 2017-12-31 | 96.62 | 38.37 | 39.71% | 7.67 | 7.94% | 11.07 | 11.45% | -- | -- |
| 2017-06-30 | 50.11 | 19.73 | 39.37% | 3.95 | 7.87% | 6.51 | 13.00% | -- | -- |
| 2016-12-31 | 117.35 | 43.62 | 37.17% | 8.72 | 7.43% | 14.99 | 12.77% | -- | -- |
| 2016-06-30 | 55.96 | 21.22 | 37.92% | 4.24 | 7.58% | 5.63 | 10.06% | -- | -- |
| 2015-12-31 | 182.92 | 94.25 | 51.52% | 18.85 | 10.30% | 29.80 | 16.29% | -- | -- |
| 2015-06-30 | 119.03 | 64.95 | 54.56% | 12.99 | 10.91% | 21.16 | 17.78% | -- | -- |
| 2014-12-31 | 342.71 | 202.92 | 59.21% | 40.58 | 11.84% | 37.13 | 10.83% | -- | -- |
| 2014-06-30 | 178.28 | 105.66 | 59.27% | 21.13 | 11.85% | 20.60 | 11.56% | -- | -- |
| 2013-12-31 | 452.86 | 270.03 | 59.63% | 54.01 | 11.93% | 66.78 | 14.75% | -- | -- |
| 2013-06-30 | 240.46 | 139.93 | 58.19% | 27.99 | 11.64% | 39.71 | 16.52% | -- | -- |
| 2012-12-31 | 491.96 | 307.02 | 62.41% | 61.40 | 12.48% | 57.40 | 11.67% | -- | -- |
| 2012-06-30 | 266.79 | 167.23 | 62.68% | 33.45 | 12.54% | 34.48 | 12.92% | -- | -- |
| 2011-12-31 | 504.40 | 245.73 | 48.72% | 49.15 | 9.74% | 157.11 | 31.15% | -- | -- |
| 2011-06-30 | 248.41 | 94.22 | 37.93% | 18.84 | 7.59% | 118.95 | 47.88% | -- | -- |
