| 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 | 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 | -31747.69 | -51821.28 | 163.23% | 282.36 | -0.89% | 2741.99 | -8.64% |
| 2023-06-30 | 7436.57 | -27340.33 | -367.65% | 77.25 | 1.04% | 1646.32 | 22.14% |
| 2022-12-31 | -142685.92 | -84676.93 | 59.34% | 1148.98 | -0.81% | 1384.40 | -0.97% |
| 2022-06-30 | -47387.69 | -69225.96 | 146.08% | 586.06 | -1.24% | 931.42 | -1.97% |
| 2021-12-31 | 24566.94 | 98836.58 | 402.32% | 1393.68 | 5.67% | 1786.11 | 7.27% |
| 2021-06-30 | 48539.37 | 60395.29 | 124.43% | 848.16 | 1.75% | 1285.66 | 2.65% |
| 2020-12-31 | 201030.65 | 92641.14 | 46.08% | -275.67 | -0.14% | 1389.05 | 0.69% |
| 2020-06-30 | 66924.75 | 10850.42 | 16.21% | -42.44 | -0.06% | 751.51 | 1.12% |
| 2019-12-31 | 50466.71 | 32143.35 | 63.69% | -974.93 | -1.93% | 598.36 | 1.19% |
| 2019-06-30 | 20843.25 | 8724.97 | 41.86% | -944.84 | -4.53% | 454.63 | 2.18% |
| 2018-12-31 | -14349.81 | -9411.37 | 65.59% | 58.70 | -0.41% | 419.71 | -2.92% |
| 2018-06-30 | -2289.75 | -327.57 | 14.31% | 42.62 | -1.86% | 347.07 | -15.16% |
| 2017-12-31 | 13242.92 | 5171.23 | 39.05% | 1812.57 | 13.69% | 78.51 | 0.59% |
| 2017-06-30 | 2411.63 | 390.21 | 16.18% | 1024.05 | 42.46% | 14.64 | 0.61% |
| 2016-12-31 | 5438.49 | 105.20 | 1.93% | 2521.18 | 46.36% | 24.08 | 0.44% |
| 2016-06-30 | -145.95 | -1973.08 | 1351.88% | 2059.36 | -1411.00% | 25.51 | -17.48% |
| 2015-12-31 | 36615.53 | 23005.82 | 62.83% | 3433.22 | 9.38% | 274.01 | 0.75% |
| 2015-06-30 | 31460.95 | 17785.70 | 56.53% | 379.57 | 1.21% | 280.03 | 0.89% |
| 2014-12-31 | 15519.22 | 2344.69 | 15.11% | 491.59 | 3.17% | -- | -- |
| 2014-06-30 | 3563.14 | 1324.97 | 37.19% | 145.71 | 4.09% | -- | -- |
| 2013-12-31 | 6527.73 | 2953.57 | 45.25% | 3858.98 | 59.12% | 32.75 | 0.50% |
| 2013-06-30 | 4409.81 | 1862.03 | 42.22% | 3741.84 | 84.85% | 33.33 | 0.76% |
| 2012-12-31 | 6353.14 | -1207.29 | -19.00% | -267.00 | -4.20% | 78.00 | 1.23% |
| 2012-06-30 | 5404.86 | -240.61 | -4.45% | 1406.34 | 26.02% | 27.30 | 0.51% |
| 2011-12-31 | -1312.83 | 54.65 | -4.16% | -166.49 | 12.68% | -- | -- |
