| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 47.83% | 40.75% | 984789.63 |
| 2023-09-30 | -- | 48.85% | 24.68% | 798112.98 |
| 2023-06-30 | -- | 45.95% | 33.68% | 789954.98 |
| 2023-03-31 | -- | 43.73% | 26.69% | 762041.97 |
| 2022-12-31 | -- | 45.23% | 28.78% | 934562.81 |
| 2022-09-30 | -- | 60.75% | 13.21% | 1007479.20 |
| 2022-06-30 | -- | 62.53% | 13.26% | 1021775.39 |
| 2022-03-31 | -- | 52.83% | 16.65% | 1043544.04 |
| 2021-12-31 | -- | 52.83% | 22.42% | 575784.68 |
| 2021-09-30 | -- | 60.62% | 19.7% | 116512.74 |
| 2021-06-30 | -- | 58.96% | 13.36% | 140903.72 |
| 2021-03-31 | -- | 59.05% | 20.17% | 186179.94 |
| 2020-12-31 | -- | 55.26% | 21.86% | 19259.40 |
| 2020-09-30 | -- | 55.01% | 24.5% | 9809.94 |
| 2020-06-30 | -- | 65.68% | 17.44% | 5201.02 |
| 2020-03-31 | -- | 60.14% | 19.57% | 4079.82 |
| 2019-12-31 | -- | 53.84% | 26.29% | 4010.34 |
| 2019-09-30 | -- | 60.93% | 21.52% | 1512.57 |
| 2019-06-30 | -- | 61.69% | 21.05% | 1837.79 |
| 2019-03-31 | -- | 53.16% | 16.63% | 1756.24 |
| 2018-12-31 | -- | 45.39% | 34.32% | 1256.10 |
| 2018-09-30 | -- | 46.39% | 25.58% | 1097.99 |
| 2018-06-30 | -- | 60.4% | 15.75% | 707.57 |
| 2018-03-31 | -- | 73.63% | 0.47% | 584.07 |
| 2017-12-31 | -- | 65.28% | 15.74% | 518.79 |
| 2017-09-30 | -- | 82.27% | 4.27% | 565.13 |
| 2017-06-30 | -- | 80.14% | 0.3% | 759.27 |
| 2017-03-31 | -- | 90.04% | 0.21% | 1492.00 |
| 2016-12-31 | -- | 94.65% | 0.16% | 330.12 |
| 2016-09-30 | -- | 89.28% | 1.64% | -- |
| 2016-06-30 | -- | 96.4% | 0.05% | -- |
| 2016-03-31 | -- | 99.06% | 0.89% | -- |
