| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 兴全沪港深两年持有混… | 0.5844 | 1.60% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴全社会价值三年持有… | 1.1723 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5725 | 2.06% |
| 兴全天添益货币B | 0.5149 | 2.04% |
| 兴全天添益货币A | 0.4709 | 1.87% |
| 兴全添利宝货币 | 0.489 | 1.83% |
| 兴全货币A | 0.5069 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -21795.61 | -15143.88 | 69.48% | 189.17 | -0.87% | 1639.02 | -7.52% |
| 2023-06-30 | -6416.26 | -1816.43 | 28.31% | 103.54 | -1.61% | 1165.49 | -18.16% |
| 2022-12-31 | -51149.25 | -27370.11 | 53.51% | 304.15 | -0.59% | 1387.75 | -2.71% |
| 2022-06-30 | -34016.51 | -19349.03 | 56.88% | 157.85 | -0.46% | 775.84 | -2.28% |
| 2021-12-31 | 37393.62 | 40121.36 | 107.29% | 365.63 | 0.98% | 1266.99 | 3.39% |
| 2021-06-30 | 29934.62 | 19962.25 | 66.69% | 156.24 | 0.52% | 962.52 | 3.22% |
| 2020-12-31 | 83445.39 | 76376.09 | 91.53% | 35.94 | 0.04% | 1737.85 | 2.08% |
| 2020-06-30 | 43897.69 | 22899.70 | 52.17% | 35.94 | 0.08% | 1194.38 | 2.72% |
| 2019-12-31 | 64935.37 | 34597.82 | 53.28% | 419.45 | 0.65% | 1586.97 | 2.44% |
| 2019-06-30 | 33795.99 | 12889.29 | 38.14% | 46.14 | 0.14% | 1215.07 | 3.60% |
| 2018-12-31 | -31901.53 | -20051.71 | 62.86% | -36.55 | 0.11% | 1961.26 | -6.15% |
| 2018-06-30 | -4733.43 | 2524.59 | -53.34% | 57.79 | -1.22% | 1765.55 | -37.30% |
| 2017-12-31 | -956.15 | -5644.72 | 590.36% | 200.81 | -21.00% | 1350.85 | -141.28% |
| 2017-06-30 | -11746.81 | 3080.62 | -26.23% | 54.23 | -0.46% | 869.79 | -7.40% |
| 2016-12-31 | -38262.40 | 19723.12 | -51.55% | 42.61 | -0.11% | 2082.59 | -5.44% |
| 2016-06-30 | -43919.69 | -1002.96 | 2.28% | 31.67 | -0.07% | 1239.77 | -2.82% |
| 2015-12-31 | 244819.91 | 243937.84 | 99.64% | 11164.01 | 4.56% | 2973.67 | 1.21% |
| 2015-06-30 | 255792.61 | 255231.12 | 99.78% | 10878.78 | 4.25% | 1441.74 | 0.56% |
| 2014-12-31 | 123083.87 | 99145.80 | 80.55% | 15782.45 | 12.82% | 5458.94 | 4.44% |
| 2014-06-30 | 26101.79 | 28246.76 | 108.22% | 162.54 | 0.62% | 4575.06 | 17.53% |
| 2013-12-31 | 145525.50 | 107477.89 | 73.86% | 238.20 | 0.16% | 8175.21 | 5.62% |
| 2013-06-30 | 46856.78 | 41404.85 | 88.36% | 239.42 | 0.51% | 6505.54 | 13.88% |
| 2012-12-31 | 45922.52 | -42693.01 | -92.97% | -1006.08 | -2.19% | 5131.23 | 11.17% |
| 2012-06-30 | 22423.04 | 7447.85 | 33.22% | 274.52 | 1.22% | 2218.26 | 9.89% |
| 2011-12-31 | -40213.32 | 40451.07 | -100.59% | 102.23 | -0.25% | 1586.57 | -3.95% |
| 2011-06-30 | -242.79 | 37825.32 | -15579.68% | 43.58 | -17.95% | 1077.18 | -443.67% |
| 2010-12-31 | 44311.01 | 83059.28 | 187.45% | 1319.79 | 2.98% | 8227.99 | 18.57% |
| 2010-06-30 | -131545.11 | 31400.59 | -23.87% | -0.19 | 0.00% | 3894.16 | -2.96% |
| 2009-12-31 | 407916.94 | 60564.76 | 14.85% | 782.30 | 0.19% | 5851.02 | 1.43% |
| 2009-06-30 | 263609.14 | -6528.48 | -2.48% | 695.93 | 0.26% | 4482.71 | 1.70% |
| 2008-12-31 | -436508.95 | 59895.63 | -13.72% | 1664.11 | -0.38% | 5233.70 | -1.20% |
| 2008-06-30 | -264824.87 | 93272.30 | -35.22% | 703.80 | -0.27% | 3604.06 | -1.36% |
| 2007-12-31 | 491023.23 | 310048.02 | 63.14% | 396.68 | 0.08% | 3020.66 | 0.62% |
