| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 兴银策略智选混合A | 0.7992 | 0.76% |
| 兴银策略智选混合C | 0.7841 | 0.75% |
| 兴银中证科创创业50… | 0.5386 | 0.52% |
| 兴银中证科创创业50… | 0.5376 | 0.52% |
| 兴银中证科创创业50… | 0.5402 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利A | 1.0307 | 2.15% |
| 兴银现金添利C | 0.9865 | 1.98% |
| 兴银现金增利 | 0.4879 | 1.83% |
| 兴银货币B | 0.4502 | 1.66% |
| 兴银现金收益 | 0.4469 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 49.39 | 13.87 | 28.08% | 3.65 | 7.40% | -- | -- | 11.54 | 23.37% |
| 2023-06-30 | 25.55 | 7.10 | 27.78% | 1.90 | 7.42% | -- | -- | 6.34 | 24.81% |
| 2022-12-31 | 88.51 | 30.73 | 34.72% | 8.56 | 9.67% | -- | -- | 27.31 | 30.85% |
| 2022-06-30 | 48.45 | 17.42 | 35.95% | 4.85 | 10.00% | -- | -- | 15.48 | 31.95% |
| 2021-12-31 | 118.07 | 42.30 | 35.83% | 11.42 | 9.67% | -- | -- | 37.73 | 31.96% |
| 2021-06-30 | 68.57 | 24.42 | 35.61% | 6.53 | 9.52% | -- | -- | 21.81 | 31.80% |
| 2020-12-31 | 458.42 | 148.39 | 32.37% | 43.21 | 9.43% | -- | -- | 131.11 | 28.60% |
| 2020-06-30 | 365.42 | 114.54 | 31.35% | 33.46 | 9.16% | -- | -- | 101.16 | 27.68% |
| 2019-12-31 | 2257.60 | 871.93 | 38.62% | 255.93 | 11.34% | 0.00 | 0.00% | 769.55 | 34.09% |
| 2019-06-30 | 1302.98 | 513.62 | 39.42% | 150.78 | 11.57% | -- | -- | 453.31 | 34.79% |
| 2018-12-31 | 4315.58 | 1568.33 | 36.34% | 460.84 | 10.68% | 0.05 | 0.00% | 1383.99 | 32.07% |
| 2018-06-30 | 2338.27 | 818.62 | 35.01% | 240.55 | 10.29% | 0.05 | 0.00% | 722.40 | 30.89% |
| 2017-12-31 | 5918.83 | 1978.45 | 33.43% | 581.33 | 9.82% | 0.20 | 0.00% | 1745.92 | 29.50% |
| 2017-06-30 | 2932.68 | 1073.38 | 36.60% | 315.39 | 10.75% | 0.17 | 0.01% | 947.22 | 32.30% |
| 2016-12-31 | 16441.36 | 5942.40 | 36.14% | 1746.68 | 10.62% | 0.07 | 0.00% | 5243.73 | 31.89% |
| 2016-06-30 | 6724.16 | 2863.21 | 42.58% | 841.60 | 12.52% | 0.02 | 0.00% | 2526.57 | 37.57% |
| 2015-12-31 | 4062.00 | 1641.53 | 40.41% | 480.95 | 11.84% | 0.00 | 0.00% | 1449.15 | 35.68% |
| 2015-06-30 | 1158.69 | 437.10 | 37.72% | 127.43 | 11.00% | -- | -- | 386.13 | 33.32% |
| 2014-12-31 | 439.58 | 154.11 | 35.06% | 41.60 | 9.46% | -- | -- | 138.63 | 31.54% |
