| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 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% |
| 兴证全球品质甄选混合… | 1.0406 | 1.40% |
| 兴证全球品质甄选混合… | 1.0448 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5563 | 1.99% |
| 兴全货币B | 0.5179 | 1.96% |
| 兴全天添益货币A | 0.512 | 1.83% |
| 兴全添利宝货币 | 0.4763 | 1.78% |
| 兴全货币E | 0.4528 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -54216.19 | -49349.20 | 91.02% | 1147.96 | -2.12% | 5472.24 | -10.09% |
| 2023-06-30 | 9011.45 | -12000.08 | -133.16% | 1000.72 | 11.10% | 3647.74 | 40.48% |
| 2022-12-31 | -220447.07 | -102442.17 | 46.47% | 21.86 | -0.01% | 8476.03 | -3.84% |
| 2022-06-30 | -186942.68 | -69718.75 | 37.29% | 0.03 | 0.00% | 3557.29 | -1.90% |
| 2021-12-31 | 156250.62 | 137025.34 | 87.70% | 451.90 | 0.29% | 7244.80 | 4.64% |
| 2021-06-30 | 85061.46 | 92623.38 | 108.89% | -3.89 | 0.00% | 2813.32 | 3.31% |
| 2020-12-31 | 276630.75 | 279459.91 | 101.02% | 647.52 | 0.23% | 10167.39 | 3.68% |
| 2020-06-30 | 109911.36 | 127505.12 | 116.01% | 43.28 | 0.04% | 6521.99 | 5.93% |
| 2019-12-31 | 213646.07 | 62292.33 | 29.16% | 384.09 | 0.18% | 8189.82 | 3.83% |
| 2019-06-30 | 119876.30 | 21065.03 | 17.57% | 272.50 | 0.23% | 5334.97 | 4.45% |
| 2018-12-31 | -79694.42 | 13143.35 | -16.49% | 398.64 | -0.50% | 6384.63 | -8.01% |
| 2018-06-30 | -44739.61 | 60725.51 | -135.73% | 273.30 | -0.61% | 2712.12 | -6.06% |
| 2017-12-31 | 127128.32 | 50272.99 | 39.55% | 1449.41 | 1.14% | 5391.43 | 4.24% |
| 2017-06-30 | 23205.61 | -14984.14 | -64.57% | 888.06 | 3.83% | 2858.66 | 12.32% |
| 2016-12-31 | 3471.80 | 17524.77 | 504.78% | -147.53 | -4.25% | 3170.39 | 91.32% |
| 2016-06-30 | 4772.22 | -12854.08 | -269.35% | -137.64 | -2.88% | 1677.18 | 35.14% |
| 2015-12-31 | 90403.92 | 70530.27 | 78.02% | -- | -- | 861.92 | 0.95% |
| 2015-06-30 | 56527.56 | 58605.30 | 103.68% | -- | -- | 493.96 | 0.87% |
| 2014-12-31 | 21260.54 | 19549.76 | 91.95% | 49.54 | 0.23% | 303.22 | 1.43% |
| 2014-06-30 | 5929.81 | -1024.57 | -17.28% | -0.20 | 0.00% | 260.31 | 4.39% |
| 2013-12-31 | 13556.10 | 14193.37 | 104.70% | 26.50 | 0.20% | 305.66 | 2.25% |
| 2013-06-30 | 8447.12 | 11412.52 | 135.11% | 26.50 | 0.31% | 310.52 | 3.68% |
| 2012-12-31 | 1655.91 | -4901.16 | -295.98% | 17.13 | 1.03% | 166.70 | 10.07% |
| 2012-06-30 | -76.09 | -760.46 | 999.42% | 30.46 | -40.03% | 69.50 | -91.34% |
