| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.555 | 2.06% |
| 兴全天添益货币B | 0.5656 | 2.04% |
| 兴全天添益货币A | 0.522 | 1.88% |
| 兴全添利宝货币 | 0.4841 | 1.82% |
| 兴全货币E | 0.4928 | 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 | 89.92% | 4.42% | 5.92% | 358233.47 |
| 2023-12-31 | 93.11% | 4.16% | 3.07% | 377535.86 |
| 2023-09-30 | 87.9% | 3.68% | 8.45% | 424437.60 |
| 2023-06-30 | 88.68% | 3.36% | 5.83% | 461940.93 |
| 2023-03-31 | 87.68% | 0.46% | 10.67% | 464092.27 |
| 2022-12-31 | 86.84% | 0.1% | 13.25% | 498885.54 |
| 2022-09-30 | 90.21% | 0.13% | 9.58% | 508077.28 |
| 2022-06-30 | 89.73% | 0.1% | 11.8% | 572606.08 |
| 2022-03-31 | 95.26% | -- | 6.47% | 691958.21 |
| 2021-12-31 | 90.83% | -- | 9.82% | 875108.33 |
| 2021-09-30 | 91.61% | -- | 13.67% | 793966.44 |
| 2021-06-30 | 86.67% | 0.1% | 14.32% | 729355.31 |
| 2021-03-31 | 90.22% | 2.89% | 7.86% | 697789.14 |
| 2020-12-31 | 91.04% | 3.58% | 5.92% | 836418.35 |
| 2020-09-30 | 92.69% | 3.94% | 3.34% | 759690.13 |
| 2020-06-30 | 91.99% | 4.2% | 2.87% | 732889.91 |
| 2020-03-31 | 92.24% | 4.44% | 3.02% | 589276.42 |
| 2019-12-31 | 90.28% | 5.18% | 4.48% | 661579.98 |
| 2019-09-30 | 89.37% | 4.98% | 5.66% | 543484.14 |
| 2019-06-30 | 92.86% | 5.15% | 1.92% | 528041.37 |
| 2019-03-31 | 92.63% | 4.96% | 2.64% | 574272.76 |
| 2018-12-31 | 90.73% | 5.2% | 3.43% | 506148.94 |
| 2018-09-30 | 86.12% | 5.34% | 8.48% | 526778.83 |
| 2018-06-30 | 78.93% | 5.32% | 16.02% | 528301.08 |
| 2018-03-31 | 81.9% | 4.79% | 13.66% | 586269.43 |
| 2017-12-31 | 86.44% | 4.4% | 9.57% | 509323.98 |
| 2017-09-30 | 87.87% | 3.2% | 5.82% | 471647.27 |
| 2017-06-30 | 85.97% | 3.21% | 9.68% | 507122.95 |
| 2017-03-31 | 83.94% | 3.11% | 12.8% | 522827.58 |
| 2016-12-31 | 85.42% | 0.01% | 14.37% | 557354.61 |
| 2016-09-30 | 87.31% | 2.51% | 6.91% | -- |
| 2016-06-30 | 88.07% | 2.87% | 8.35% | -- |
| 2016-03-31 | 87.59% | -- | 7.86% | -- |
| 2015-12-31 | 85.37% | 5.53% | 9.36% | 272621.81 |
| 2015-09-30 | 74.24% | 3.6% | 18.25% | 121536.36 |
| 2015-06-30 | 75.54% | 3.81% | 31.2% | 116877.43 |
| 2015-03-31 | 93.74% | 3.91% | 2.29% | 113664.93 |
| 2014-12-31 | 93.45% | -- | 5.28% | 95652.20 |
| 2014-09-30 | 94.22% | 0.13% | 9.92% | 132737.86 |
| 2014-06-30 | 89.82% | 1.33% | 9.77% | 162737.60 |
| 2014-03-31 | 75.68% | 1.12% | 19.71% | 178533.67 |
| 2013-12-31 | 81.79% | 3.58% | 14.69% | 55865.12 |
| 2013-09-30 | 79.9% | 4.08% | 5.43% | 48912.21 |
| 2013-06-30 | 88.24% | 5.52% | 4.66% | 36040.17 |
| 2013-03-31 | 93.03% | 4.76% | 3.59% | 46140.08 |
| 2012-12-31 | 91.2% | -- | 8.46% | 59915.48 |
| 2012-09-30 | 63.8% | 6.68% | 8.28% | 57907.15 |
| 2012-06-30 | 39.63% | 5.25% | 32.98% | 73903.22 |
| 2012-05-24 | 12.23% | 0.0% | 22.03% | 99041.69 |
