| 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% |
| 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% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 东吴多策略混合A | 1.8908 | 5.35% |
| 东吴多策略混合C | 1.8654 | 5.35% |
| 东吴双动力混合A | 0.5603 | 5.34% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 71.74% | 14.91% | 4045849.68 |
| 2023-12-31 | -- | 71.32% | 4.89% | 4752443.67 |
| 2023-09-30 | -- | 73.74% | 9.39% | 2497396.35 |
| 2023-06-30 | -- | 68.47% | 10.32% | 2369443.99 |
| 2023-03-31 | -- | 76.42% | 9.95% | 1678450.98 |
| 2022-12-31 | -- | 74.89% | 9.07% | 1993571.72 |
| 2022-09-30 | -- | 70.04% | 11.63% | 2330098.24 |
| 2022-06-30 | -- | 68.38% | 12.49% | 2223685.19 |
| 2022-03-31 | -- | 67.2% | 12.12% | 1993578.39 |
| 2021-12-31 | -- | 72.13% | 9.14% | 1937762.58 |
| 2021-09-30 | -- | 73.77% | 10.53% | 1798531.25 |
| 2021-06-30 | -- | 63.98% | 14.27% | 1648411.54 |
| 2021-03-31 | -- | 48.17% | 20.22% | 1613536.96 |
| 2020-12-31 | -- | 61.07% | 14.55% | 1684588.34 |
| 2020-09-30 | -- | 85.24% | 11.04% | 1273954.69 |
| 2020-06-30 | -- | 81.59% | 0.49% | 50167.38 |
| 2020-03-31 | -- | 70.98% | 6.28% | 82916.34 |
| 2019-12-31 | -- | 83.94% | 0.13% | 71177.28 |
| 2019-09-30 | -- | 74.51% | 10.41% | 97543.74 |
| 2019-06-30 | -- | 70.84% | 2.26% | 229363.97 |
| 2019-03-31 | -- | 73.61% | 0.07% | 243187.01 |
| 2018-12-31 | -- | 67.79% | 3.93% | 259664.18 |
| 2018-09-30 | -- | 64.07% | 2.05% | 284190.71 |
| 2018-06-30 | -- | 68.4% | 19.72% | 195092.98 |
| 2018-03-31 | -- | 71.82% | 15.91% | 192988.40 |
| 2017-12-31 | -- | 77.34% | 16.17% | 195886.54 |
| 2017-09-30 | -- | 51.15% | 37.13% | 375320.65 |
| 2017-06-30 | -- | 17.55% | 29.34% | 423479.77 |
| 2017-03-31 | -- | 23.65% | 19.65% | 331002.36 |
| 2016-12-31 | -- | 50.59% | 32.04% | 877437.32 |
| 2016-09-30 | -- | 63.13% | 38.28% | -- |
| 2016-06-30 | -- | 66.64% | 27.6% | -- |
| 2016-03-31 | -- | 73.95% | 13.12% | -- |
