| 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 |
| 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 | 90.93% | 5.34% | 4.54% | 379374.54 |
| 2023-12-31 | 94.02% | 5.23% | 1.3% | 481537.91 |
| 2023-09-30 | 92.64% | 6.62% | 1.89% | 536999.17 |
| 2023-06-30 | 88.33% | 6.29% | 7.54% | 595525.83 |
| 2023-03-31 | 93.32% | 5.8% | 1.21% | 529259.03 |
| 2022-12-31 | 91.53% | 6.52% | 5.18% | 508693.81 |
| 2022-09-30 | 89.06% | 7.71% | 3.75% | 539368.11 |
| 2022-06-30 | 90.11% | 5.72% | 4.06% | 721859.30 |
| 2022-03-31 | 89.66% | 6.89% | 5.68% | 778080.88 |
| 2021-12-31 | 87.53% | 5.08% | 7.32% | 1042930.76 |
| 2021-09-30 | 90.04% | 5.11% | 5.0% | 1021610.60 |
| 2021-06-30 | 86.76% | 5.05% | 9.21% | 581497.74 |
| 2021-03-31 | 92.05% | 5.04% | 3.94% | 319884.70 |
| 2020-12-31 | 94.02% | 5.94% | 1.87% | 301718.66 |
| 2020-09-30 | 91.75% | 5.19% | 2.85% | 314356.61 |
| 2020-06-30 | 90.61% | 6.67% | 1.95% | 62153.42 |
| 2020-03-31 | 91.63% | 6.59% | 2.34% | 54109.54 |
| 2019-12-31 | 91.36% | 6.16% | 4.37% | 52141.41 |
| 2019-09-30 | 86.52% | 6.43% | 6.85% | 48362.37 |
| 2019-06-30 | 90.11% | 7.92% | 2.35% | 46743.45 |
| 2019-03-31 | 83.86% | 6.44% | 5.77% | 49322.08 |
| 2018-12-31 | 88.13% | 7.77% | 3.59% | 38693.45 |
| 2018-09-30 | 84.99% | 9.61% | 11.06% | 40799.03 |
| 2018-06-30 | 88.3% | 7.97% | 4.01% | 43542.30 |
| 2018-03-31 | 90.59% | 5.57% | 9.89% | 49674.18 |
| 2017-12-31 | 88.79% | 7.29% | 4.21% | 55314.34 |
| 2017-09-30 | 90.95% | 5.62% | 3.25% | 59126.41 |
| 2017-06-30 | 89.14% | 5.32% | 6.13% | 62085.55 |
| 2017-03-31 | 87.5% | 6.08% | 1.6% | 65875.04 |
| 2016-12-31 | 90.54% | 6.19% | 3.54% | 67724.44 |
| 2016-09-30 | 86.24% | 5.35% | 7.2% | -- |
| 2016-06-30 | 84.82% | 5.2% | 12.41% | -- |
| 2016-03-31 | 84.27% | 7.29% | 6.33% | -- |
| 2015-12-31 | 79.24% | 8.71% | 12.08% | 126853.44 |
| 2015-09-30 | 72.68% | 7.32% | 18.95% | 96227.79 |
| 2015-06-30 | 94.16% | 4.64% | 5.49% | 173662.42 |
| 2015-03-31 | 87.86% | 7.86% | 5.06% | 283203.10 |
| 2014-12-31 | 85.0% | 25.29% | 8.82% | 332029.27 |
| 2014-09-30 | 84.23% | 14.13% | 6.77% | 255455.12 |
| 2014-06-30 | 89.56% | 9.11% | 2.41% | 199786.41 |
| 2014-03-31 | 87.58% | 10.56% | 2.7% | 192341.68 |
| 2013-12-31 | 92.27% | 6.21% | 1.35% | 176998.09 |
| 2013-09-30 | 88.61% | 5.58% | 2.73% | 132204.59 |
| 2013-06-30 | 76.99% | 6.4% | 4.59% | 124557.38 |
| 2013-03-31 | 83.02% | 6.15% | 3.55% | 131664.05 |
| 2012-12-31 | 89.46% | 9.15% | 2.07% | 131578.60 |
| 2012-09-30 | 84.91% | 7.88% | 2.1% | 124531.26 |
| 2012-06-30 | 81.03% | 6.39% | 2.13% | 136474.34 |
| 2012-03-31 | 82.96% | 6.3% | 4.92% | 138149.66 |
| 2011-12-31 | 70.25% | 6.99% | 20.58% | 146922.02 |
| 2011-09-30 | 65.09% | 6.91% | 15.31% | 144004.71 |
| 2011-06-30 | 41.87% | 4.9% | 6.19% | 203145.45 |
