| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 86.94% | 5.04% | 8.26% | 2059849.59 |
| 2020-09-30 | 90.48% | 5.37% | 3.7% | 1360568.15 |
| 2020-06-30 | 87.88% | 4.92% | 5.94% | 986159.47 |
| 2020-03-31 | 91.33% | 5.53% | 2.86% | 719543.94 |
| 2019-12-31 | 90.54% | 5.07% | 4.19% | 561047.85 |
| 2019-09-30 | 92.43% | 5.42% | 2.52% | 523220.43 |
| 2019-06-30 | 90.29% | 5.76% | 5.3% | 519835.62 |
| 2019-03-31 | 92.63% | 5.78% | 1.65% | 544354.03 |
| 2018-12-31 | 86.19% | 7.52% | 3.07% | 437687.68 |
| 2018-09-30 | 89.25% | 6.6% | 5.11% | 477578.17 |
| 2018-06-30 | 87.64% | 9.49% | 3.32% | 507132.20 |
| 2018-03-31 | 87.93% | 7.53% | 4.64% | 599640.55 |
| 2017-12-31 | 88.33% | 7.87% | 6.24% | 574001.08 |
| 2017-09-30 | 87.64% | 5.84% | 4.91% | 354636.45 |
| 2017-06-30 | 86.56% | 6.23% | 5.26% | 347732.13 |
| 2017-03-31 | 87.94% | 6.75% | 12.1% | 344901.84 |
| 2016-12-31 | 86.31% | 5.88% | 8.87% | 394987.33 |
| 2016-09-30 | 88.51% | 5.15% | 6.11% | -- |
| 2016-06-30 | 88.06% | 5.33% | 6.8% | -- |
| 2016-03-31 | 88.0% | 6.3% | 2.01% | -- |
| 2015-12-31 | 86.35% | 6.65% | 7.66% | 347740.31 |
| 2015-09-30 | 74.92% | 5.51% | 16.95% | 197513.47 |
| 2015-06-30 | 74.2% | 7.48% | 27.57% | 187857.66 |
| 2015-03-31 | 94.4% | 4.94% | 4.87% | 243077.23 |
| 2014-12-31 | 86.0% | 14.83% | 3.63% | 159002.75 |
| 2014-09-30 | 80.53% | 17.9% | 8.49% | 166013.10 |
| 2014-06-30 | 87.35% | 22.06% | 1.52% | 132876.34 |
| 2014-03-31 | 75.53% | 23.39% | 1.24% | 115390.84 |
| 2013-12-31 | 71.83% | 20.69% | 2.49% | 109670.38 |
| 2013-09-30 | 84.36% | 5.45% | 10.88% | 91769.20 |
| 2013-06-30 | 79.91% | 5.29% | 7.4% | 107187.33 |
| 2013-03-31 | 63.8% | 5.32% | 32.04% | 107850.09 |
| 2012-12-31 | 90.02% | 5.12% | 6.01% | 97781.73 |
| 2012-09-30 | 83.43% | 5.34% | 17.96% | 109467.23 |
| 2012-06-30 | 86.1% | 5.33% | 6.08% | 118582.96 |
| 2012-03-31 | 80.31% | 9.47% | 10.36% | 124985.99 |
| 2011-12-31 | 83.83% | 12.72% | 5.34% | 135532.64 |
| 2011-09-30 | 82.12% | 7.76% | 10.48% | 143804.28 |
| 2011-06-30 | 81.61% | 6.8% | 1.49% | 168746.50 |
| 2011-03-31 | 86.03% | 6.25% | 5.96% | 193222.62 |
| 2010-12-31 | 76.69% | 4.82% | 1.8% | 222649.74 |
| 2010-09-30 | 79.02% | 6.49% | 16.12% | 236166.67 |
| 2010-06-30 | 47.69% | 8.88% | 42.66% | 287118.36 |
| 2010-05-24 | 45.98% | 0.0% | 54.54% | 328508.21 |
