| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 35.15% | 42.88% | 19250340.30 |
| 2023-12-31 | -- | 39.63% | 43.11% | 18424811.09 |
| 2023-09-30 | -- | 40.63% | 31.99% | 17851798.95 |
| 2023-06-30 | -- | 43.44% | 31.87% | 17988315.19 |
| 2023-03-31 | -- | 43.81% | 34.14% | 17887416.15 |
| 2022-12-31 | -- | 46.43% | 30.3% | 18162524.98 |
| 2022-09-30 | -- | 38.31% | 31.94% | 16189633.95 |
| 2022-06-30 | -- | 35.42% | 31.75% | 16635513.69 |
| 2022-03-31 | -- | 41.17% | 34.46% | 17108999.27 |
| 2021-12-31 | -- | 38.62% | 35.98% | 15631029.11 |
| 2021-09-30 | -- | 36.85% | 32.24% | 12797882.15 |
| 2021-06-30 | -- | 50.55% | 24.13% | 13175822.53 |
| 2021-03-31 | -- | 44.99% | 30.43% | 12516723.47 |
| 2020-12-31 | -- | 50.31% | 29.32% | 10587579.80 |
| 2020-09-30 | -- | 51.11% | 35.49% | 10054000.05 |
| 2020-06-30 | -- | 56.98% | 34.22% | 9658942.53 |
| 2020-03-31 | -- | 48.39% | 40.77% | 9589112.77 |
| 2019-12-31 | -- | 43.55% | 42.78% | 8748578.56 |
| 2019-09-30 | -- | 47.18% | 35.44% | 7481723.28 |
| 2019-06-30 | -- | 55.55% | 34.52% | 6973071.72 |
| 2019-03-31 | -- | 53.7% | 29.5% | 6608289.62 |
| 2018-12-31 | -- | 59.02% | 33.25% | 4603427.88 |
| 2018-09-30 | -- | 49.68% | 27.49% | 5158148.53 |
| 2018-06-30 | -- | 57.61% | 27.53% | 5570278.24 |
| 2018-03-31 | -- | 59.81% | 23.54% | 5367257.15 |
| 2017-12-31 | -- | 55.82% | 39.53% | 4428614.29 |
| 2017-09-30 | -- | 60.39% | 37.79% | 5413889.17 |
| 2017-06-30 | -- | 46.9% | 48.63% | 4734058.05 |
| 2017-03-31 | -- | 39.01% | 64.21% | 4083835.40 |
| 2016-12-31 | -- | 42.57% | 55.31% | 4307846.49 |
| 2016-09-30 | -- | 43.61% | 57.66% | -- |
| 2016-06-30 | -- | 37.39% | 59.86% | -- |
| 2016-03-31 | -- | 37.08% | 67.01% | -- |
| 2015-12-31 | -- | 42.06% | 51.93% | 6754317.17 |
| 2015-09-30 | -- | 33.49% | 62.11% | 9652714.42 |
| 2015-06-30 | -- | 29.66% | 65.26% | 7032435.15 |
| 2015-03-31 | -- | 26.93% | 69.13% | 6986720.66 |
| 2014-12-31 | -- | 33.88% | 66.89% | 5514143.85 |
| 2014-09-30 | -- | 30.81% | 72.49% | 7711879.61 |
| 2014-06-30 | -- | 26.15% | 77.35% | 5193376.29 |
