| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 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 | 127676.83 | 48793.92 | 38.22% | 9035.91 | 7.08% | -- | -- | 45179.55 | 35.39% |
| 2023-06-30 | 62544.21 | 24151.32 | 38.61% | 4472.47 | 7.15% | -- | -- | 22362.34 | 35.75% |
| 2022-12-31 | 112366.25 | 44476.09 | 39.58% | 8236.31 | 7.33% | -- | -- | 41181.56 | 36.65% |
| 2022-06-30 | 56118.23 | 22061.98 | 39.31% | 4085.55 | 7.28% | -- | -- | 20427.76 | 36.40% |
| 2021-12-31 | 87847.32 | 34286.33 | 39.03% | 6349.32 | 7.23% | 0.22 | 0.00% | 31746.60 | 36.14% |
| 2021-06-30 | 40644.18 | 16231.96 | 39.94% | 3005.92 | 7.40% | 0.11 | 0.00% | 15029.59 | 36.98% |
| 2020-12-31 | 74601.42 | 26648.72 | 35.72% | 4934.95 | 6.62% | 0.16 | 0.00% | 24674.74 | 33.08% |
| 2020-06-30 | 36614.12 | 12845.87 | 35.08% | 2378.87 | 6.50% | 0.10 | 0.00% | 11894.33 | 32.49% |
| 2019-12-31 | 55631.34 | 19177.77 | 34.47% | 3551.44 | 6.38% | 0.06 | 0.00% | 17757.20 | 31.92% |
| 2019-06-30 | 24875.37 | 8576.40 | 34.48% | 1588.22 | 6.38% | 0.04 | 0.00% | 7941.11 | 31.92% |
| 2018-12-31 | 43856.92 | 14962.91 | 34.12% | 2770.91 | 6.32% | 0.27 | 0.00% | 13854.54 | 31.59% |
| 2018-06-30 | 21591.62 | 7593.62 | 35.17% | 1406.23 | 6.51% | 0.18 | 0.00% | 7031.13 | 32.56% |
| 2017-12-31 | 39771.20 | 13358.86 | 33.59% | 2473.86 | 6.22% | -- | -- | 12369.31 | 31.10% |
| 2017-06-30 | 16097.50 | 5910.28 | 36.72% | 1094.50 | 6.80% | -- | -- | 5472.48 | 34.00% |
| 2016-12-31 | 50573.81 | 18526.11 | 36.63% | 3430.76 | 6.78% | -- | -- | 17153.80 | 33.92% |
| 2016-06-30 | 25120.87 | 9702.47 | 38.62% | 1796.75 | 7.15% | -- | -- | 8983.77 | 35.76% |
| 2015-12-31 | 54145.71 | 22002.76 | 40.64% | 4074.58 | 7.53% | -- | -- | 20372.92 | 37.63% |
| 2015-06-30 | 25294.50 | 9681.70 | 38.28% | 1792.91 | 7.09% | -- | -- | 8964.54 | 35.44% |
| 2014-12-31 | 40540.00 | 12588.74 | 31.05% | 2331.25 | 5.75% | -- | -- | 11656.24 | 28.75% |
| 2014-06-30 | 6784.59 | 2747.17 | 40.49% | 508.73 | 7.50% | -- | -- | 2543.67 | 37.49% |
