| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 兴全合泰混合A | 1.1369 | 1.27% |
| 兴全合泰混合C | 1.1065 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5675 | 2.06% |
| 兴全天添益货币B | 0.511 | 2.04% |
| 兴全天添益货币A | 0.4671 | 1.88% |
| 兴全添利宝货币 | 0.5133 | 1.83% |
| 兴全货币A | 0.5018 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 94.93% | 8.39% | 0.09% | 131987.91 |
| 2023-12-31 | 92.63% | 10.64% | 0.18% | 128464.88 |
| 2023-09-30 | 95.96% | 12.3% | 0.18% | 114772.92 |
| 2023-06-30 | 94.5% | 14.21% | 0.18% | 120532.05 |
| 2023-03-31 | 96.22% | 11.37% | 0.16% | 130671.96 |
| 2022-12-31 | 95.84% | 10.97% | 0.18% | 126298.00 |
| 2022-09-30 | 96.73% | 9.56% | 0.18% | 120175.15 |
| 2022-06-30 | 96.56% | 9.26% | 0.13% | 137538.79 |
| 2022-03-31 | 97.33% | 7.22% | 0.17% | 135227.42 |
| 2021-12-31 | 96.13% | 6.19% | 0.19% | 171467.61 |
| 2021-09-30 | 96.78% | 7.29% | 0.48% | 194740.17 |
| 2021-06-30 | 34.79% | 22.01% | 2.9% | 252193.85 |
