| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合A | 0.6313 | 1.64% |
| 兴银景气优选混合C | 0.6197 | 1.64% |
| 兴银科技增长1个月滚… | 0.7902 | 0.95% |
| 兴银科技增长1个月滚… | 0.7773 | 0.93% |
| 兴银中证港股通科技E… | 0.8667 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.4867 | 2.06% |
| 兴银现金添利A | 0.4867 | 2.06% |
| 兴银货币B | 0.4313 | 1.98% |
| 兴银现金增利 | 0.4932 | 1.92% |
| 兴银现金收益 | 0.4484 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | -- | 78.12% | 19.19% | 97960.15 |
| 2023-12-31 | -- | 100.11% | 6.13% | 156776.82 |
| 2023-09-30 | -- | 90.16% | 1.66% | 28540.80 |
| 2023-06-30 | -- | 71.96% | 3.3% | 4396.95 |
| 2023-03-31 | -- | 75.34% | 11.51% | 1175.25 |
| 2022-12-31 | -- | 74.47% | 0.05% | 115347.19 |
| 2022-09-30 | -- | 48.91% | 14.29% | 204246.64 |
| 2022-06-30 | -- | 65.88% | 0.03% | 5776.03 |
| 2022-03-31 | -- | 66.62% | 5.48% | 5700.29 |
| 2021-12-31 | -- | 67.47% | 17.57% | 5907.66 |
| 2021-09-30 | -- | 48.39% | 13.69% | 8238.12 |
| 2021-06-30 | -- | 54.71% | 22.85% | 9117.05 |
| 2021-03-31 | -- | 61.16% | 21.08% | 9786.08 |
| 2020-12-31 | -- | 43.84% | 45.68% | 11360.19 |
| 2020-09-30 | -- | -- | 100.91% | 1599.67 |
| 2020-06-30 | -- | -- | 100.89% | 1605.53 |
| 2020-03-31 | -- | -- | 101.15% | 1619.79 |
| 2019-12-31 | -- | 38.12% | 36.98% | 2628.17 |
| 2019-09-30 | -- | 63.02% | 0.8% | 29970.88 |
| 2019-06-30 | -- | 68.99% | 0.12% | 104104.02 |
| 2019-03-31 | -- | 83.09% | 10.76% | 92983.40 |
| 2018-12-31 | -- | 74.09% | 13.2% | 304844.22 |
| 2018-09-30 | -- | 52.29% | 11.07% | 521287.63 |
| 2018-06-30 | -- | 62.2% | 26.87% | 541296.88 |
| 2018-03-31 | -- | 42.95% | 39.66% | 911781.09 |
| 2017-12-31 | -- | 84.18% | 10.39% | 1716082.71 |
| 2017-09-30 | -- | 74.56% | 31.03% | 2118774.80 |
| 2017-06-30 | -- | 41.28% | 42.85% | 1321018.73 |
| 2017-03-31 | -- | 20.49% | 80.43% | 1307806.47 |
