| 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 | 0.555 | 2.06% |
| 兴全天添益货币B | 0.5656 | 2.04% |
| 兴全天添益货币A | 0.522 | 1.88% |
| 兴全添利宝货币 | 0.4841 | 1.82% |
| 兴全货币E | 0.4928 | 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 | 89.96% | 6.55% | 4.38% | 8506.74 |
| 2023-12-31 | 93.81% | 5.58% | 0.66% | 9810.33 |
| 2023-09-30 | 91.07% | 6.01% | 3.24% | 10731.27 |
| 2023-06-30 | 91.17% | 6.78% | 4.16% | 11951.30 |
| 2023-03-31 | 91.04% | 5.59% | 3.77% | 15241.59 |
| 2022-12-31 | 91.95% | 5.71% | 3.05% | 15109.45 |
| 2022-09-30 | 84.61% | 5.92% | 7.81% | 14507.93 |
| 2022-06-30 | 90.05% | 5.2% | 5.44% | 16450.20 |
| 2022-03-31 | 88.75% | 6.71% | 3.13% | 15289.54 |
| 2021-12-31 | 87.5% | 5.74% | 6.25% | 18836.34 |
| 2021-09-30 | 76.67% | 6.17% | 4.34% | 18115.18 |
| 2021-06-30 | 50.16% | 5.99% | 44.21% | 18213.26 |
