| 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% |
| 兴全中证800六个月… | 0.914 | 0.61% |
| 兴全中证800六个月… | 0.9258 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.572 | 2.06% |
| 兴全天添益货币B | 0.5657 | 2.04% |
| 兴全天添益货币A | 0.5223 | 1.88% |
| 兴全添利宝货币 | 0.4849 | 1.82% |
| 兴全货币A | 0.5065 | 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 | 92.24% | 3.56% | 4.39% | 1561956.66 |
| 2023-12-31 | 92.89% | 3.47% | 3.9% | 1590819.59 |
| 2023-09-30 | 88.59% | 2.87% | 8.74% | 1754170.54 |
| 2023-06-30 | 89.55% | 7.92% | 1.39% | 1957520.59 |
| 2023-03-31 | 85.69% | 5.21% | 6.51% | 2016082.42 |
| 2022-12-31 | 87.99% | 4.88% | 7.31% | 2053225.81 |
| 2022-09-30 | 88.51% | 4.82% | 6.77% | 2109007.53 |
| 2022-06-30 | 88.51% | 4.34% | 6.75% | 2341523.39 |
| 2022-03-31 | 90.1% | 0.0% | 10.3% | 2416307.70 |
| 2021-12-31 | 85.64% | -- | 14.65% | 2988020.41 |
| 2021-09-30 | 65.57% | 0.0% | 34.61% | 3330957.69 |
| 2021-06-30 | 63.98% | 0.05% | 36.96% | 3841898.30 |
| 2021-03-31 | 67.53% | -- | 32.69% | 4021997.14 |
| 2020-12-31 | 79.63% | -- | 20.66% | 3525447.50 |
| 2020-09-30 | 83.23% | 0.02% | 16.52% | 2914778.66 |
| 2020-06-30 | 89.92% | -- | 10.99% | 2199375.56 |
| 2020-03-31 | 87.15% | 0.07% | 11.63% | 1869447.02 |
| 2019-12-31 | 88.7% | 0.22% | 13.35% | 1675520.07 |
| 2019-09-30 | 83.82% | 0.6% | 15.48% | 1832468.77 |
| 2019-06-30 | 79.19% | 0.63% | 20.19% | 1829159.66 |
| 2019-03-31 | 85.25% | 2.51% | 7.12% | 1707517.77 |
| 2018-12-31 | 84.47% | 3.24% | 11.14% | 1298373.96 |
| 2018-09-30 | 77.71% | 2.93% | 19.91% | 1423923.76 |
| 2018-06-30 | 85.27% | 8.8% | 5.01% | 1264177.69 |
| 2018-03-31 | 84.04% | 7.99% | 6.69% | 1377265.20 |
| 2017-12-31 | 81.79% | 7.75% | 7.35% | 1326042.89 |
| 2017-09-30 | 74.4% | 8.52% | 3.81% | 1171981.16 |
| 2017-06-30 | 75.7% | 4.35% | 19.19% | 835560.42 |
| 2017-03-31 | 86.22% | 5.25% | 6.73% | 711447.28 |
| 2016-12-31 | 79.12% | 5.23% | 16.09% | 692384.84 |
| 2016-09-30 | 68.48% | 5.19% | 11.12% | -- |
| 2016-06-30 | 64.85% | 5.43% | 11.09% | -- |
| 2016-03-31 | 57.21% | 6.96% | 14.78% | -- |
| 2015-12-31 | 40.67% | 15.63% | 34.2% | 687875.54 |
| 2015-09-30 | 32.82% | 4.03% | 62.29% | 625798.31 |
| 2015-06-30 | 53.16% | 3.4% | 32.04% | 742223.67 |
| 2015-03-31 | 75.58% | 4.97% | 12.62% | 1104289.56 |
| 2014-12-31 | 78.47% | 12.26% | 6.1% | 1026353.34 |
| 2014-09-30 | 71.52% | 31.11% | 5.87% | 976740.16 |
| 2014-06-30 | 74.36% | 41.47% | 4.41% | 934868.32 |
| 2014-03-31 | 74.5% | 44.26% | 2.45% | 869209.35 |
| 2013-12-31 | 71.45% | 23.39% | 2.85% | 938104.14 |
| 2013-09-30 | 82.17% | 10.19% | 8.37% | 963426.50 |
| 2013-06-30 | 81.58% | 11.82% | 4.64% | 934465.52 |
| 2013-03-31 | 81.59% | 9.54% | 9.14% | 1045285.41 |
| 2012-12-31 | 80.86% | 10.7% | 8.93% | 1039322.22 |
| 2012-09-30 | 67.83% | 12.52% | 14.94% | 1011314.92 |
| 2012-06-30 | 74.66% | 11.48% | 10.19% | 1067555.20 |
| 2012-03-31 | 71.42% | 11.59% | 16.61% | 1050807.53 |
| 2011-12-31 | 72.95% | 10.44% | 10.56% | 1042442.05 |
| 2011-09-30 | 72.27% | 7.29% | 6.13% | 1123628.80 |
| 2011-06-30 | 80.93% | 6.54% | 2.79% | 1262950.50 |
| 2011-03-31 | 85.52% | 7.4% | 8.3% | 1355139.62 |
| 2010-12-31 | 89.19% | 5.02% | 5.18% | 1700809.02 |
| 2010-09-30 | 78.23% | 7.15% | 10.35% | 1812149.63 |
| 2010-06-30 | 70.73% | 6.98% | 20.83% | 1696068.91 |
| 2010-03-31 | 87.39% | 4.39% | 8.39% | 1959874.17 |
| 2009-12-31 | 88.67% | 5.66% | 5.41% | 2134790.68 |
| 2009-09-30 | 85.34% | 8.36% | 6.13% | 1951395.85 |
| 2009-06-30 | 79.09% | 12.26% | 8.11% | 2133894.40 |
| 2009-03-31 | 75.18% | 19.12% | 6.3% | 1750426.15 |
| 2008-12-31 | 49.79% | 45.24% | 4.32% | 1528183.33 |
| 2008-09-30 | 48.47% | 38.56% | 12.82% | 1769864.75 |
| 2008-06-30 | 52.3% | 28.76% | 18.03% | 1984927.47 |
| 2008-03-31 | 56.0% | 19.96% | 24.68% | 2308871.15 |
| 2007-12-31 | 71.74% | 5.09% | 22.49% | 2650698.52 |
| 2007-09-30 | 82.26% | 4.67% | 3.89% | 2104159.91 |
| 2007-06-30 | 71.58% | 5.0% | 23.74% | 1164848.01 |
| 2007-03-31 | 86.89% | 0.42% | 11.35% | 246968.37 |
| 2006-12-31 | 86.22% | 0.2% | 10.59% | 134063.60 |
| 2006-09-30 | 83.41% | 0.49% | 14.92% | 53244.59 |
| 2006-06-30 | 85.22% | 1.77% | 10.29% | 46594.91 |
| 2006-03-31 | 91.22% | 2.65% | 11.6% | 36313.50 |
| 2006-01-12 | 53.98% | 5.7% | 39.02% | 99087.09 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 94430.26 |
