| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -253301.46 | -248623.43 | 98.15% | 4529.35 | -1.79% | 25748.65 | -10.17% |
| 2023-06-30 | 25044.34 | -94472.83 | -377.22% | 3101.43 | 12.38% | 18571.44 | 74.15% |
| 2022-12-31 | -718424.43 | -238307.51 | 33.17% | 1655.10 | -0.23% | 35384.19 | -4.93% |
| 2022-06-30 | -499525.95 | -88049.34 | 17.63% | 457.94 | -0.09% | 12634.98 | -2.53% |
| 2021-12-31 | 152104.67 | 741273.74 | 487.34% | 1250.99 | 0.82% | 37139.37 | 24.42% |
| 2021-06-30 | -5391.03 | 402830.67 | -7472.24% | -- | -- | 11540.15 | -214.06% |
| 2020-12-31 | 988860.30 | 200758.60 | 20.30% | 5819.85 | 0.59% | 30700.44 | 3.10% |
| 2020-06-30 | 303560.70 | 102729.37 | 33.84% | 496.07 | 0.16% | 17492.84 | 5.76% |
| 2019-12-31 | 611838.41 | 187073.66 | 30.58% | 272.17 | 0.04% | 21215.93 | 3.47% |
| 2019-06-30 | 377217.89 | 49514.45 | 13.13% | 159.04 | 0.04% | 12047.19 | 3.19% |
| 2018-12-31 | -253685.17 | 69481.34 | -27.39% | -116.98 | 0.05% | 16509.48 | -6.51% |
| 2018-06-30 | -90917.33 | 97400.28 | -107.13% | -130.83 | 0.14% | 10490.06 | -11.54% |
| 2017-12-31 | 269149.73 | 82137.61 | 30.52% | 150.74 | 0.06% | 7931.82 | 2.95% |
| 2017-06-30 | 62932.72 | 2730.35 | 4.34% | 36.48 | 0.06% | 2722.74 | 4.33% |
| 2016-12-31 | -2055.64 | 59131.05 | -2876.53% | 30.73 | -1.49% | 4281.50 | -208.28% |
| 2016-06-30 | -26401.31 | 27381.35 | -103.71% | 30.73 | -0.12% | 3693.20 | -13.99% |
| 2015-12-31 | 408468.53 | 478981.26 | 117.26% | 36402.72 | 8.91% | 2384.56 | 0.58% |
| 2015-06-30 | 393549.23 | 437141.66 | 111.08% | 36439.29 | 9.26% | 1980.30 | 0.50% |
| 2014-12-31 | 328472.08 | 181211.18 | 55.17% | 83293.79 | 25.36% | 10924.78 | 3.33% |
| 2014-06-30 | 40898.10 | 53052.88 | 129.72% | 2606.71 | 6.37% | 8085.29 | 19.77% |
| 2013-12-31 | 96084.93 | -8684.31 | -9.04% | 2352.89 | 2.45% | 17886.33 | 18.62% |
| 2013-06-30 | -3316.28 | 232.76 | -7.02% | 97.79 | -2.95% | 12600.64 | -379.96% |
| 2012-12-31 | 74254.43 | -50489.59 | -68.00% | 432.84 | 0.58% | 13487.37 | 18.16% |
| 2012-06-30 | 51904.23 | -16089.55 | -31.00% | 79.71 | 0.15% | 8571.53 | 16.51% |
| 2011-12-31 | -216929.56 | 39175.94 | -18.06% | 1567.34 | -0.72% | 9513.71 | -4.39% |
| 2011-06-30 | -68304.62 | 56158.15 | -82.22% | 1567.34 | -2.29% | 5537.47 | -8.11% |
| 2010-12-31 | -22784.86 | 52728.05 | -231.42% | 6014.27 | -26.40% | 14129.76 | -62.01% |
| 2010-06-30 | -366056.84 | 13692.53 | -3.74% | -78.42 | 0.02% | 6637.17 | -1.81% |
| 2009-12-31 | 1039009.49 | 394640.74 | 37.98% | 3395.37 | 0.33% | 14587.72 | 1.40% |
| 2009-06-30 | 755709.49 | 178225.36 | 23.58% | 2537.25 | 0.34% | 10267.77 | 1.36% |
| 2008-12-31 | -1085329.36 | -111841.02 | 10.30% | 1146.20 | -0.11% | 12446.13 | -1.15% |
| 2008-06-30 | -757559.39 | 132817.10 | -17.53% | 957.96 | -0.13% | 8264.76 | -1.09% |
| 2007-12-31 | 804348.88 | 117638.66 | 14.63% | 1250.15 | 0.16% | 5043.16 | 0.63% |
