| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5581 | 2.11% |
| 兴全货币B | 0.5427 | 2.01% |
| 兴全天添益货币A | 0.5144 | 1.95% |
| 兴全添利宝货币 | 0.4857 | 1.84% |
| 兴全货币E | 0.4771 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -109231.91 | -80315.84 | 73.53% | 275.50 | -0.25% | 2653.40 | -2.43% |
| 2023-06-30 | -42616.30 | -30102.99 | 70.64% | 272.06 | -0.64% | 2028.56 | -4.76% |
| 2022-12-31 | -147566.33 | -54391.87 | 36.86% | 296.51 | -0.20% | 2648.77 | -1.79% |
| 2022-06-30 | -61111.35 | -27839.63 | 45.56% | 227.64 | -0.37% | 2113.06 | -3.46% |
| 2021-12-31 | -8659.07 | 100917.39 | -1165.45% | 275.73 | -3.18% | 2047.08 | -23.64% |
| 2021-06-30 | 57650.71 | 58475.27 | 101.43% | 136.48 | 0.24% | 1803.86 | 3.13% |
| 2020-12-31 | 311935.54 | 194274.48 | 62.28% | 533.16 | 0.17% | 2845.24 | 0.91% |
| 2020-06-30 | 136297.42 | 74224.27 | 54.46% | 806.11 | 0.59% | 2355.85 | 1.73% |
| 2019-12-31 | 228955.75 | 71488.93 | 31.22% | 2130.17 | 0.93% | 9029.63 | 3.94% |
| 2019-06-30 | 132627.18 | -9712.41 | -7.32% | 126.00 | 0.10% | 3558.94 | 2.68% |
| 2018-12-31 | -222113.20 | 9706.84 | -4.37% | 41.81 | -0.02% | 5986.67 | -2.70% |
| 2018-06-30 | -86077.51 | 64486.97 | -74.92% | -7.17 | 0.01% | 4705.36 | -5.47% |
| 2017-12-31 | 254235.06 | 106473.45 | 41.88% | 1290.75 | 0.51% | 3137.37 | 1.23% |
| 2017-06-30 | 113959.42 | 21501.19 | 18.87% | -76.15 | -0.07% | 2517.16 | 2.21% |
| 2016-12-31 | -31272.88 | 44107.58 | -141.04% | -117.42 | 0.38% | 2228.92 | -7.13% |
| 2016-06-30 | -61148.54 | -3065.90 | 5.01% | -25.52 | 0.04% | 1987.86 | -3.25% |
| 2015-12-31 | 316466.71 | 224424.93 | 70.92% | 242.29 | 0.08% | 1835.93 | 0.58% |
| 2015-06-30 | 326238.89 | 211944.61 | 64.97% | -6.43 | 0.00% | 1732.25 | 0.53% |
| 2014-12-31 | 84813.32 | 84255.57 | 99.34% | 106.76 | 0.13% | 3586.90 | 4.23% |
| 2014-06-30 | 27515.73 | 18504.34 | 67.25% | 55.32 | 0.20% | 2872.54 | 10.44% |
| 2013-12-31 | 110481.20 | 117359.52 | 106.23% | 141.13 | 0.13% | 2847.50 | 2.58% |
| 2013-06-30 | 85638.50 | 69102.21 | 80.69% | 109.14 | 0.13% | 2764.11 | 3.23% |
| 2012-12-31 | 59950.54 | -24668.08 | -41.15% | -29.06 | -0.05% | 4702.67 | 7.84% |
| 2012-06-30 | 28584.96 | -6754.58 | -23.63% | 3.72 | 0.01% | 3136.66 | 10.97% |
| 2011-12-31 | -152179.11 | -25678.90 | 16.87% | -- | -- | 3030.20 | -1.99% |
| 2011-06-30 | -74678.71 | 4614.18 | -6.18% | -- | -- | 2255.12 | -3.02% |
| 2010-12-31 | 70763.74 | 47240.09 | 66.76% | 153.52 | 0.22% | 4569.68 | 6.46% |
| 2010-06-30 | -107421.41 | -26316.28 | 24.50% | -- | -- | 2887.74 | -2.69% |
| 2009-12-31 | 238796.80 | 130912.20 | 54.82% | 1484.23 | 0.62% | 2314.31 | 0.97% |
| 2009-06-30 | 112919.89 | 62735.62 | 55.56% | 1673.31 | 1.48% | 2068.86 | 1.83% |
| 2008-12-31 | -29336.77 | -21240.68 | 72.40% | 151.05 | -0.51% | 294.85 | -1.01% |
| 2008-06-30 | -14409.11 | -680.47 | 4.72% | -- | -- | 168.10 | -1.17% |
