| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 76.56% | 11.54% | 10.21% | 152241.71 |
| 2023-09-30 | 72.91% | 15.16% | 13.86% | 172819.97 |
| 2023-06-30 | 75.97% | 16.0% | 5.62% | 188658.02 |
| 2023-03-31 | 79.06% | 10.6% | 11.35% | 211941.70 |
| 2022-12-31 | 79.08% | 8.62% | 12.56% | 213212.72 |
| 2022-09-30 | 76.52% | 8.72% | 8.03% | 231257.42 |
| 2022-06-30 | 77.49% | 12.96% | 10.33% | 258050.07 |
| 2022-03-31 | 75.7% | 14.45% | 10.54% | 245986.93 |
| 2021-12-31 | 78.82% | 14.45% | 7.32% | 302209.18 |
| 2021-09-30 | 78.13% | 15.49% | 7.7% | 259736.77 |
| 2021-06-30 | 76.93% | 16.51% | 7.77% | 284068.44 |
| 2021-03-31 | 74.74% | 17.72% | 7.23% | 274497.28 |
| 2020-12-31 | 79.15% | 18.8% | 2.94% | 338960.65 |
| 2020-09-30 | 77.72% | 20.64% | 1.19% | 308820.15 |
| 2020-06-30 | 78.98% | 16.59% | 2.79% | 265569.87 |
| 2020-03-31 | 75.63% | 20.9% | 4.44% | 237516.36 |
| 2019-12-31 | 77.95% | 9.29% | 13.44% | 341491.39 |
| 2019-09-30 | 77.75% | 6.58% | 15.71% | 352546.09 |
| 2019-06-30 | 79.6% | 1.6% | 19.33% | 384107.34 |
| 2019-03-31 | 79.0% | 1.51% | 19.73% | 406199.21 |
| 2018-12-31 | 39.76% | 9.53% | 49.49% | 336663.55 |
| 2018-09-30 | 76.73% | 10.67% | 11.88% | 356207.55 |
| 2018-06-30 | 77.72% | 9.82% | 5.96% | 432646.92 |
| 2018-03-31 | 79.49% | 9.22% | 9.41% | 536525.71 |
| 2017-12-31 | 79.31% | 7.4% | 10.55% | 537837.11 |
| 2017-09-30 | 79.45% | 0.54% | 10.13% | 296450.20 |
| 2017-06-30 | 73.74% | 4.91% | 3.67% | 277281.95 |
| 2017-03-31 | 76.96% | 6.06% | 14.08% | 224852.41 |
| 2016-12-31 | 79.95% | 5.49% | 2.63% | 248482.48 |
| 2016-09-30 | 79.54% | -- | 20.43% | -- |
| 2016-06-30 | 79.67% | -- | 33.79% | -- |
| 2016-03-31 | 48.2% | -- | 13.7% | -- |
| 2015-12-31 | 35.04% | 3.8% | 56.2% | 107253.22 |
| 2015-09-30 | 39.12% | 4.25% | 53.72% | 92694.35 |
| 2015-06-30 | 66.15% | 3.33% | 26.96% | 125107.77 |
| 2015-03-31 | 78.57% | 4.34% | 16.3% | 160050.87 |
| 2014-12-31 | 76.91% | 16.39% | 7.56% | 143671.71 |
| 2014-09-30 | 79.45% | 0.84% | 25.94% | 196025.72 |
| 2014-06-30 | 79.33% | 1.56% | 19.8% | 234078.79 |
| 2014-03-31 | 76.76% | 2.01% | 11.13% | 271268.24 |
| 2013-12-31 | 74.3% | 5.0% | 19.51% | 110224.61 |
| 2013-09-30 | 80.02% | 4.96% | 3.77% | 112886.87 |
| 2013-06-30 | 73.0% | 5.28% | 2.0% | 119519.46 |
| 2013-03-31 | 73.73% | 10.01% | 17.12% | 151576.25 |
| 2012-12-31 | 77.14% | 5.04% | 19.14% | 161169.29 |
| 2012-09-30 | 62.07% | 5.82% | 20.15% | 165997.75 |
| 2012-06-30 | 63.3% | 7.25% | 7.93% | 161673.83 |
| 2012-03-31 | 62.02% | 10.79% | 23.48% | 185180.70 |
| 2011-12-31 | 55.66% | 17.12% | 12.22% | 179991.86 |
| 2011-09-30 | 49.14% | 7.21% | 20.28% | 227404.67 |
| 2011-06-30 | 60.99% | 7.23% | 10.28% | 229224.67 |
| 2011-03-31 | 77.41% | 6.13% | 15.15% | 269999.27 |
| 2010-12-31 | 79.37% | 4.89% | 13.85% | 297723.14 |
| 2010-09-30 | 78.45% | 5.59% | 19.82% | 264709.40 |
| 2010-06-30 | 56.86% | 5.37% | 27.13% | 196413.53 |
| 2010-03-31 | 76.24% | 4.38% | 19.05% | 157260.19 |
| 2009-12-31 | 76.63% | 4.59% | 18.85% | 149916.68 |
| 2009-09-30 | 51.99% | 0.05% | 46.48% | 147513.25 |
| 2009-06-30 | 19.53% | 8.73% | 13.18% | 198890.31 |
