| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 19.89% | 91.67% | 1.0% | 11234.73 |
| 2023-12-31 | 19.31% | 101.67% | 0.72% | 12221.23 |
| 2023-09-30 | 21.41% | 105.68% | 0.29% | 13143.88 |
| 2023-06-30 | 20.49% | 108.22% | 0.85% | 14875.51 |
| 2023-03-31 | 22.02% | 112.36% | 0.69% | 16519.43 |
| 2022-12-31 | 24.12% | 103.57% | 0.97% | 17385.46 |
| 2022-09-30 | 26.52% | 99.28% | 1.13% | 18861.22 |
| 2022-06-30 | 21.67% | 93.3% | 0.9% | 25112.22 |
| 2022-03-31 | 19.44% | 93.25% | 0.58% | 25364.06 |
| 2021-12-31 | 20.86% | 90.35% | 0.77% | 27079.38 |
| 2021-09-30 | 19.09% | 90.44% | 1.07% | 23812.75 |
| 2021-06-30 | 11.08% | 76.18% | 1.1% | 18334.12 |
| 2021-03-31 | 17.38% | 99.25% | 0.75% | 17957.09 |
| 2020-12-31 | 20.97% | 101.08% | 1.24% | 17459.81 |
| 2020-09-30 | 20.6% | 100.84% | 1.32% | 16303.35 |
