| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 兴证全球合瑞混合C | 0.7794 | 0.83% |
| 兴证全球合瑞混合A | 0.787 | 0.82% |
| 兴全合泰混合C | 1.1057 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5681 | 2.07% |
| 兴全货币B | 0.5511 | 2.07% |
| 兴全天添益货币A | 0.5242 | 1.91% |
| 兴全添利宝货币 | 0.494 | 1.86% |
| 兴全货币A | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 15568.29 | -44902.14 | -288.42% | 2219.15 | 14.25% | 16893.49 | 108.51% |
| 2023-06-30 | 116976.74 | 31423.16 | 26.86% | 2284.24 | 1.95% | 10488.19 | 8.97% |
| 2022-12-31 | -356035.31 | -216002.91 | 60.67% | 737.10 | -0.21% | 17005.82 | -4.78% |
| 2022-06-30 | -235652.54 | -105541.71 | 44.79% | 377.82 | -0.16% | 13956.35 | -5.92% |
| 2021-12-31 | 131894.09 | 278028.29 | 210.80% | 3704.83 | 2.81% | 22231.85 | 16.86% |
| 2021-06-30 | 119109.11 | 258620.42 | 217.13% | 3410.25 | 2.86% | 16670.94 | 14.00% |
| 2020-12-31 | 564749.61 | 357305.20 | 63.27% | 3364.18 | 0.60% | 9642.58 | 1.71% |
| 2020-06-30 | 176025.60 | 83723.38 | 47.56% | 942.96 | 0.54% | 6181.22 | 3.51% |
| 2019-12-31 | 97085.29 | 43969.57 | 45.29% | 278.35 | 0.29% | 2037.75 | 2.10% |
| 2019-06-30 | 43260.20 | 12240.93 | 28.30% | 0.14 | 0.00% | 1707.42 | 3.95% |
| 2018-12-31 | 2673.18 | 1929.66 | 72.19% | 5991.17 | 224.12% | 942.11 | 35.24% |
| 2018-06-30 | 14712.68 | 10432.92 | 70.91% | 6140.34 | 41.74% | 665.73 | 4.52% |
| 2017-12-31 | 3112.51 | -12169.22 | -390.98% | -241.60 | -7.76% | 1372.42 | 44.09% |
| 2017-06-30 | -4743.91 | 237.05 | -5.00% | -24.12 | 0.51% | 1037.19 | -21.86% |
| 2016-12-31 | -10777.41 | 4362.00 | -40.47% | -51.41 | 0.48% | 273.84 | -2.54% |
| 2016-06-30 | -66.52 | 1228.14 | -1846.28% | -54.66 | 82.17% | 205.48 | -308.90% |
| 2015-12-31 | 20955.43 | 14467.63 | 69.04% | 271.34 | 1.29% | 369.08 | 1.76% |
| 2015-06-30 | 15425.16 | 11020.50 | 71.44% | 271.58 | 1.76% | 233.28 | 1.51% |
| 2014-12-31 | 7168.51 | 2243.06 | 31.29% | 1976.08 | 27.57% | 160.35 | 2.24% |
| 2014-06-30 | 453.21 | 537.64 | 118.63% | 43.68 | 9.64% | 60.49 | 13.35% |
| 2013-12-31 | 2031.02 | 1222.53 | 60.19% | 410.38 | 20.21% | 221.70 | 10.92% |
| 2013-06-30 | 155.75 | 939.67 | 603.33% | 386.11 | 247.91% | 178.55 | 114.64% |
