| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5993 | 2.14% |
| 兴全货币B | 0.5512 | 2.03% |
| 兴全天添益货币A | 0.5573 | 1.98% |
| 兴全添利宝货币 | 0.4872 | 1.85% |
| 兴全货币E | 0.4925 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 4988.54 | 4257.55 | 85.35% | 709.59 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 2931.45 | 2503.53 | 85.40% | 417.26 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 7330.48 | 6264.93 | 85.46% | 1044.15 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 3747.71 | 3203.24 | 85.47% | 533.87 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 14264.29 | 8453.43 | 59.26% | 1408.90 | 9.88% | 4295.48 | 30.11% | -- | -- |
| 2021-06-30 | 6968.43 | 4389.24 | 62.99% | 731.54 | 10.50% | 1751.90 | 25.14% | -- | -- |
| 2020-12-31 | 11052.28 | 5626.53 | 50.91% | 937.76 | 8.48% | 4393.84 | 39.76% | -- | -- |
| 2020-06-30 | 4858.16 | 2265.74 | 46.64% | 377.62 | 7.77% | 2167.34 | 44.61% | -- | -- |
| 2019-12-31 | 2890.10 | 1490.72 | 51.58% | 248.45 | 8.60% | 1106.68 | 38.29% | -- | -- |
| 2019-06-30 | 1306.03 | 651.86 | 49.91% | 108.64 | 8.32% | 517.78 | 39.64% | -- | -- |
| 2018-12-31 | 2756.04 | 1230.71 | 44.65% | 205.12 | 7.44% | 1191.72 | 43.24% | -- | -- |
| 2018-06-30 | 1446.83 | 602.20 | 41.62% | 100.37 | 6.94% | 673.60 | 46.56% | -- | -- |
| 2017-12-31 | 1663.65 | 1055.99 | 63.47% | 165.86 | 9.97% | 361.19 | 21.71% | -- | -- |
| 2017-06-30 | 806.10 | 617.14 | 76.56% | 94.95 | 11.78% | 76.09 | 9.44% | -- | -- |
| 2016-12-31 | 2557.99 | 1462.22 | 57.16% | 224.96 | 8.79% | 335.41 | 13.11% | -- | -- |
| 2016-06-30 | 1475.74 | 768.71 | 52.09% | 118.26 | 8.01% | 210.42 | 14.26% | -- | -- |
| 2015-12-31 | 4899.91 | 2468.99 | 50.39% | 379.84 | 7.75% | 369.83 | 7.55% | -- | -- |
| 2015-06-30 | 2874.95 | 1407.97 | 48.97% | 216.61 | 7.53% | 245.31 | 8.53% | -- | -- |
| 2014-12-31 | 2093.80 | 1028.83 | 49.14% | 158.28 | 7.56% | 89.47 | 4.27% | -- | -- |
| 2014-06-30 | 603.29 | 329.97 | 54.69% | 50.76 | 8.41% | 51.82 | 8.59% | -- | -- |
| 2013-12-31 | 1373.48 | 919.03 | 66.91% | 141.39 | 10.29% | 218.34 | 15.90% | -- | -- |
| 2013-06-30 | 744.08 | 508.02 | 68.27% | 78.16 | 10.50% | 125.11 | 16.81% | -- | -- |
| 2012-12-31 | 1926.59 | 1396.98 | 72.51% | 214.92 | 11.16% | 216.37 | 11.23% | -- | -- |
| 2012-06-30 | 1071.66 | 771.02 | 71.95% | 118.62 | 11.07% | 129.79 | 12.11% | -- | -- |
| 2011-12-31 | 892.27 | 750.91 | 84.16% | 115.53 | 12.95% | 10.84 | 1.22% | -- | -- |
