| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2019-06-30 | 98.85% | -- | 2.41% | 1465.32 |
| 2019-03-31 | 97.6% | -- | 3.27% | 1742.85 |
| 2018-12-31 | 96.23% | -- | 4.44% | 1459.56 |
| 2018-09-30 | 95.26% | -- | 6.02% | 1609.79 |
| 2018-06-30 | 94.16% | -- | 6.22% | 5711.76 |
| 2018-03-31 | 93.17% | -- | 7.08% | 6637.93 |
| 2017-12-31 | 93.95% | -- | 6.27% | 6805.81 |
| 2017-09-30 | 90.85% | -- | 9.45% | 7443.28 |
| 2017-06-30 | 90.82% | -- | 9.47% | 7687.28 |
| 2017-03-31 | 92.73% | -- | 7.45% | 7852.10 |
| 2016-12-31 | 92.57% | -- | 7.66% | 8287.27 |
| 2016-09-30 | 94.25% | -- | 6.16% | -- |
| 2016-06-30 | 94.09% | -- | 6.29% | -- |
| 2016-03-31 | 96.31% | -- | 3.9% | -- |
| 2015-12-31 | 95.09% | -- | 5.13% | 10687.47 |
| 2015-09-30 | 91.85% | -- | 8.4% | 9769.76 |
| 2015-06-30 | 95.66% | -- | 4.71% | 18333.14 |
| 2015-03-31 | 95.99% | -- | 4.15% | 24013.86 |
| 2014-12-31 | 95.97% | -- | 4.14% | 29828.13 |
| 2014-09-30 | 95.87% | -- | 4.25% | 40605.50 |
| 2014-06-30 | 95.7% | -- | 4.46% | 38848.26 |
| 2014-03-31 | 98.41% | -- | 1.67% | 40255.06 |
| 2013-12-31 | 98.03% | -- | 2.1% | 50375.72 |
| 2013-09-30 | 97.49% | -- | 2.63% | 52096.76 |
| 2013-06-30 | 95.67% | -- | 1.83% | 49761.83 |
| 2013-03-31 | 97.59% | -- | 2.52% | 53451.38 |
| 2012-12-31 | 98.19% | -- | 1.35% | 54720.87 |
| 2012-09-30 | 98.65% | -- | 1.46% | 55695.37 |
| 2012-06-30 | 98.48% | 0.0% | 1.26% | 62569.52 |
| 2012-03-31 | 99.17% | 0.0% | 0.88% | 65342.96 |
| 2011-12-31 | 98.43% | 0.0% | 1.27% | 62565.54 |
| 2011-09-30 | 99.39% | 0.0% | 1.18% | 80157.81 |
| 2011-06-30 | 98.0% | 0.0% | 2.35% | 52488.26 |
| 2011-05-31 | 98.85% | 0.0% | 1.22% | 84821.34 |
