| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 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 |
（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 | -85767.71 | -55973.76 | 65.26% | 1260.35 | -1.47% | 4306.45 | -5.02% |
| 2023-06-30 | 7793.72 | -5325.62 | -68.33% | 656.12 | 8.42% | 3239.88 | 41.57% |
| 2022-12-31 | -276667.06 | -182705.43 | 66.04% | 2470.29 | -0.89% | 11206.15 | -4.05% |
| 2022-06-30 | -176426.60 | -96608.09 | 54.76% | 1822.28 | -1.03% | 5172.40 | -2.93% |
| 2021-12-31 | 172188.61 | 107935.41 | 62.68% | 704.09 | 0.41% | 10359.00 | 6.02% |
| 2021-06-30 | 70433.15 | 40317.69 | 57.24% | 569.85 | 0.81% | 3097.11 | 4.40% |
| 2020-12-31 | 60080.12 | 50173.03 | 83.51% | 121.88 | 0.20% | 1468.87 | 2.44% |
| 2020-06-30 | 11582.65 | 8470.81 | 73.13% | -26.90 | -0.23% | 475.79 | 4.11% |
| 2019-12-31 | 21791.34 | 12871.39 | 59.07% | 47.56 | 0.22% | 507.49 | 2.33% |
| 2019-06-30 | 12330.32 | 6494.69 | 52.67% | -7.02 | -0.06% | 297.78 | 2.42% |
| 2018-12-31 | -9515.59 | -6230.92 | 65.48% | 15.25 | -0.16% | 488.31 | -5.13% |
| 2018-06-30 | -5359.71 | -226.51 | 4.23% | 11.49 | -0.21% | 367.06 | -6.85% |
| 2017-12-31 | 4169.45 | -5255.91 | -126.06% | 14.98 | 0.36% | 353.83 | 8.49% |
| 2017-06-30 | -847.39 | 1109.39 | -130.92% | 0.68 | -0.08% | 205.16 | -24.21% |
| 2016-12-31 | -8969.63 | 14136.75 | -157.61% | 213.83 | -2.38% | 1022.04 | -11.39% |
| 2016-06-30 | -12930.50 | 11915.20 | -92.15% | -8.44 | 0.07% | 847.74 | -6.56% |
| 2015-12-31 | 92020.05 | 116488.54 | 126.59% | 6013.24 | 6.53% | 474.79 | 0.52% |
| 2015-06-30 | 97558.62 | 131404.06 | 134.69% | 5996.02 | 6.15% | 405.68 | 0.42% |
| 2014-12-31 | 101306.64 | 53329.12 | 52.64% | 10235.44 | 10.10% | 2486.93 | 2.45% |
| 2014-06-30 | 15698.35 | 17365.38 | 110.62% | 277.83 | 1.77% | 1537.10 | 9.79% |
| 2013-12-31 | 52089.74 | 40919.17 | 78.56% | 190.27 | 0.37% | 1288.06 | 2.47% |
| 2013-06-30 | 18231.00 | 23130.66 | 126.88% | 161.90 | 0.89% | 1135.73 | 6.23% |
| 2012-12-31 | 5261.52 | -12894.05 | -245.06% | 98.78 | 1.88% | 2009.72 | 38.20% |
| 2012-06-30 | 4995.47 | -4004.83 | -80.17% | 141.48 | 2.83% | 1064.95 | 21.32% |
| 2011-12-31 | -12228.93 | -5633.09 | 46.06% | -4.99 | 0.04% | 578.77 | -4.73% |
