| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 兴全沪港深两年持有混… | 0.5844 | 1.60% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴全社会价值三年持有… | 1.1723 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5725 | 2.06% |
| 兴全天添益货币B | 0.5149 | 2.04% |
| 兴全天添益货币A | 0.4709 | 1.87% |
| 兴全添利宝货币 | 0.489 | 1.83% |
| 兴全货币A | 0.5069 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 23016.25 | 16323.45 | 70.92% | 2720.58 | 11.82% | 3922.20 | 17.04% | -- | -- |
| 2020-06-30 | 7677.47 | 5533.70 | 72.08% | 922.28 | 12.01% | 1198.69 | 15.61% | -- | -- |
| 2019-12-31 | 10530.70 | 7794.09 | 74.01% | 1299.01 | 12.34% | 1403.79 | 13.33% | -- | -- |
| 2019-06-30 | 5144.68 | 3774.37 | 73.36% | 629.06 | 12.23% | 724.22 | 14.08% | -- | -- |
| 2018-12-31 | 10586.83 | 7891.47 | 74.54% | 1315.25 | 12.42% | 1310.76 | 12.38% | -- | -- |
| 2018-06-30 | 5764.15 | 4395.69 | 76.26% | 732.62 | 12.71% | 597.19 | 10.36% | -- | -- |
| 2017-12-31 | 8629.99 | 5662.93 | 65.62% | 943.82 | 10.94% | 1972.38 | 22.85% | -- | -- |
| 2017-06-30 | 3982.16 | 2685.52 | 67.44% | 447.59 | 11.24% | 827.55 | 20.78% | -- | -- |
| 2016-12-31 | 8748.20 | 5668.08 | 64.79% | 944.68 | 10.80% | 2074.52 | 23.71% | -- | -- |
| 2016-06-30 | 3917.33 | 2431.77 | 62.08% | 405.30 | 10.35% | 1046.68 | 26.72% | -- | -- |
| 2015-12-31 | 6724.91 | 3373.18 | 50.16% | 562.20 | 8.36% | 2684.34 | 39.92% | -- | -- |
| 2015-06-30 | 3317.06 | 1604.58 | 48.37% | 267.43 | 8.06% | 1368.59 | 41.26% | -- | -- |
| 2014-12-31 | 4132.63 | 2052.46 | 49.66% | 342.08 | 8.28% | 1362.68 | 32.97% | -- | -- |
| 2014-06-30 | 1444.09 | 863.82 | 59.82% | 143.97 | 9.97% | 284.76 | 19.72% | -- | -- |
| 2013-12-31 | 2869.92 | 1554.42 | 54.16% | 259.07 | 9.03% | 1007.80 | 35.12% | -- | -- |
| 2013-06-30 | 1594.54 | 796.21 | 49.93% | 132.70 | 8.32% | 644.72 | 40.43% | -- | -- |
| 2012-12-31 | 4138.95 | 1729.62 | 41.79% | 288.27 | 6.96% | 2071.71 | 50.05% | -- | -- |
| 2012-06-30 | 2159.81 | 948.75 | 43.93% | 158.13 | 7.32% | 1031.40 | 47.75% | -- | -- |
| 2011-12-31 | 5795.55 | 2646.95 | 45.67% | 441.16 | 7.61% | 2641.56 | 45.58% | -- | -- |
| 2011-06-30 | 3411.75 | 1471.00 | 43.12% | 245.17 | 7.19% | 1659.06 | 48.63% | -- | -- |
| 2010-12-31 | 6788.11 | 2740.10 | 40.37% | 456.68 | 6.73% | 3493.10 | 51.46% | -- | -- |
| 2010-06-30 | 1973.45 | 905.37 | 45.88% | 150.90 | 7.65% | 906.66 | 45.94% | -- | -- |
