| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴全中证800六个月… | 0.914 | 0.61% |
| 兴全中证800六个月… | 0.9258 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.572 | 2.06% |
| 兴全天添益货币B | 0.5657 | 2.04% |
| 兴全天添益货币A | 0.5223 | 1.88% |
| 兴全添利宝货币 | 0.4849 | 1.82% |
| 兴全货币A | 0.5065 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 14178.68 | 6423.60 | 45.30% | 1784.33 | 12.58% | -- | -- | 962.16 | 6.79% |
| 2023-06-30 | 6914.52 | 3253.18 | 47.05% | 903.66 | 13.07% | -- | -- | 513.47 | 7.43% |
| 2022-12-31 | 18481.90 | 8879.28 | 48.04% | 2466.47 | 13.35% | -- | -- | 1508.34 | 8.16% |
| 2022-06-30 | 9138.47 | 4490.55 | 49.14% | 1247.37 | 13.65% | -- | -- | 820.47 | 8.98% |
| 2021-12-31 | 16833.42 | 8193.66 | 48.67% | 2276.02 | 13.52% | -0.07 | 0.00% | 1573.42 | 9.35% |
| 2021-06-30 | 7735.62 | 3998.40 | 51.69% | 1110.67 | 14.36% | -0.09 | 0.00% | 844.91 | 10.92% |
| 2020-12-31 | 22477.12 | 8813.41 | 39.21% | 2448.17 | 10.89% | 0.16 | 0.00% | 1594.65 | 7.09% |
| 2020-06-30 | 11049.00 | 4423.63 | 40.04% | 1228.79 | 11.12% | 0.11 | 0.00% | 775.00 | 7.01% |
| 2019-12-31 | 18489.96 | 6432.93 | 34.79% | 1786.93 | 9.66% | 0.26 | 0.00% | 1450.34 | 7.84% |
| 2019-06-30 | 7218.91 | 2483.29 | 34.40% | 689.80 | 9.56% | 0.10 | 0.00% | 751.11 | 10.40% |
| 2018-12-31 | 15489.40 | 4681.50 | 30.22% | 1300.42 | 8.40% | 0.12 | 0.00% | 2204.30 | 14.23% |
| 2018-06-30 | 7854.16 | 2245.10 | 28.58% | 623.64 | 7.94% | 0.03 | 0.00% | 1102.22 | 14.03% |
| 2017-12-31 | 10200.37 | 3286.07 | 32.22% | 933.57 | 9.15% | 0.04 | 0.00% | 1600.49 | 15.69% |
| 2017-06-30 | 3826.14 | 1413.09 | 36.93% | 413.30 | 10.80% | 0.02 | 0.00% | 838.72 | 21.92% |
| 2016-12-31 | 2105.13 | 773.77 | 36.76% | 234.47 | 11.14% | 0.01 | 0.00% | 586.19 | 27.85% |
| 2016-06-30 | 1022.90 | 381.59 | 37.30% | 115.63 | 11.30% | 0.01 | 0.00% | 289.08 | 28.26% |
| 2015-12-31 | 1271.08 | 443.91 | 34.92% | 134.52 | 10.58% | 0.00 | 0.00% | 336.29 | 26.46% |
| 2015-06-30 | 402.47 | 133.07 | 33.06% | 40.33 | 10.02% | 0.00 | 0.00% | 100.81 | 25.05% |
| 2014-12-31 | 903.67 | 352.97 | 39.06% | 106.96 | 11.84% | 0.00 | 0.00% | 267.40 | 29.59% |
| 2014-06-30 | 602.01 | 242.23 | 40.24% | 73.40 | 12.19% | -- | -- | 183.51 | 30.48% |
| 2013-12-31 | 1017.59 | 446.54 | 43.88% | 135.32 | 13.30% | -- | -- | 338.29 | 33.24% |
| 2013-06-30 | 347.14 | 154.09 | 44.39% | 46.69 | 13.45% | -- | -- | 116.74 | 33.63% |
| 2012-12-31 | 682.70 | 291.46 | 42.69% | 88.32 | 12.94% | -- | -- | 220.81 | 32.34% |
| 2012-06-30 | 330.59 | 142.34 | 43.06% | 43.13 | 13.05% | -- | -- | 107.83 | 32.62% |
| 2011-12-31 | 256.57 | 111.93 | 43.63% | 33.92 | 13.22% | -- | -- | 84.80 | 33.05% |
| 2011-06-30 | 100.63 | 42.66 | 42.39% | 12.93 | 12.85% | -- | -- | 32.32 | 32.11% |
| 2010-12-31 | 256.83 | 115.14 | 44.83% | 34.89 | 13.58% | -- | -- | 87.22 | 33.96% |
| 2010-06-30 | 157.36 | 71.17 | 45.22% | 21.57 | 13.70% | -- | -- | 53.91 | 34.26% |
| 2009-12-31 | 539.86 | 252.26 | 46.73% | 76.44 | 14.16% | -- | -- | 191.11 | 35.40% |
| 2009-06-30 | 365.86 | 171.93 | 46.99% | 52.10 | 14.24% | -- | -- | 130.25 | 35.60% |
| 2008-12-31 | 443.81 | 189.31 | 42.66% | 57.37 | 12.93% | -- | -- | 143.42 | 32.32% |
| 2008-06-30 | 111.76 | 45.79 | 40.97% | 13.88 | 12.42% | -- | -- | 34.69 | 31.04% |
| 2007-12-31 | 149.51 | 55.51 | 37.13% | 16.82 | 11.25% | -- | -- | 42.05 | 28.13% |
