| 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 | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 1.81% |
| 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 | 94.93% | 8.39% | 0.09% | 11172.14 |
| 2023-12-31 | 92.63% | 10.64% | 0.18% | 11414.03 |
| 2023-09-30 | 95.96% | 12.3% | 0.18% | 11814.85 |
| 2023-06-30 | 94.5% | 14.21% | 0.18% | 12007.30 |
| 2023-03-31 | 96.22% | 11.37% | 0.16% | 13609.91 |
| 2022-12-31 | 95.84% | 10.97% | 0.18% | 13221.62 |
| 2022-09-30 | 96.73% | 9.56% | 0.18% | 12881.94 |
| 2022-06-30 | 96.56% | 9.26% | 0.13% | 15089.30 |
| 2022-03-31 | 97.33% | 7.22% | 0.17% | 14903.35 |
| 2021-12-31 | 96.13% | 6.19% | 0.19% | 19145.90 |
| 2021-09-30 | 96.78% | 7.29% | 0.48% | 24557.56 |
| 2021-06-30 | 34.79% | 22.01% | 2.9% | 37768.21 |
