| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 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… | 0.5402 | 0.52% |
| 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% |
| 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 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 | 9922.73 | 3682.45 | 37.11% | 1227.48 | 12.37% | -- | -- | 1472.98 | 14.84% |
| 2023-06-30 | 3897.25 | 1465.66 | 37.61% | 488.55 | 12.54% | -- | -- | 586.26 | 15.04% |
| 2022-12-31 | 7503.79 | 3313.82 | 44.16% | 1104.61 | 14.72% | -- | -- | 1325.53 | 17.66% |
| 2022-06-30 | 3921.63 | 1530.09 | 39.02% | 510.03 | 13.01% | -- | -- | 612.04 | 15.61% |
| 2021-12-31 | 5702.19 | 2498.39 | 43.81% | 832.80 | 14.60% | 0.04 | 0.00% | 999.36 | 17.53% |
| 2021-06-30 | 2598.60 | 1203.48 | 46.31% | 401.16 | 15.44% | 0.00 | 0.00% | 481.39 | 18.52% |
| 2020-12-31 | 2460.82 | 735.17 | 29.88% | 245.06 | 9.96% | 0.01 | 0.00% | 294.07 | 11.95% |
| 2020-06-30 | 160.76 | 54.96 | 34.19% | 18.32 | 11.40% | 0.00 | 0.00% | 21.98 | 13.67% |
| 2019-12-31 | 862.53 | 339.56 | 39.37% | 113.19 | 13.12% | 0.00 | 0.00% | 135.83 | 15.75% |
| 2019-06-30 | 529.16 | 223.69 | 42.27% | 74.56 | 14.09% | 0.00 | 0.00% | 89.48 | 16.91% |
| 2018-12-31 | 1132.91 | 382.59 | 33.77% | 127.53 | 11.26% | 0.09 | 0.01% | 153.04 | 13.51% |
| 2018-06-30 | 480.09 | 148.27 | 30.88% | 49.42 | 10.29% | 0.05 | 0.01% | 59.31 | 12.35% |
| 2017-12-31 | 1911.14 | 918.53 | 48.06% | 202.79 | 10.61% | 0.12 | 0.01% | 571.92 | 29.93% |
| 2017-06-30 | 1150.56 | 558.78 | 48.57% | 111.76 | 9.71% | 2.80 | 0.24% | 462.67 | 40.21% |
| 2016-12-31 | 6872.13 | 2708.15 | 39.41% | 541.63 | 7.88% | 0.03 | 0.00% | 2708.15 | 39.41% |
| 2016-06-30 | 3567.96 | 1524.58 | 42.73% | 304.92 | 8.55% | -- | -- | 1524.58 | 42.73% |
