| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 兴银国证新能源车电池… | 0.5022 | 3.27% |
| 兴银中证港股通科技E… | 0.8392 | 2.47% |
| 兴银中证科创创业50… | 0.5571 | 1.64% |
| 兴银中证科创创业50… | 0.5561 | 1.63% |
| 兴银中证科创创业50… | 0.5586 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4887 | 2.07% |
| 兴银现金添利A | 0.5275 | 1.95% |
| 兴银现金添利C | 0.5275 | 1.95% |
| 兴银现金增利 | 0.514 | 1.91% |
| 兴银现金收益 | 0.4585 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 74.84 | 60.32 | 80.60% | 7.54 | 10.08% | -- | -- | 0.14 | 0.19% |
| 2023-06-30 | 16.19 | 11.37 | 70.21% | 1.42 | 8.78% | -- | -- | -- | -- |
| 2022-12-31 | 14.39 | 6.72 | 46.70% | 0.84 | 5.84% | -- | -- | -- | -- |
| 2022-06-30 | 6.98 | 3.18 | 45.55% | 0.40 | 5.69% | -- | -- | -- | -- |
| 2021-12-31 | 49.36 | 11.71 | 23.73% | 1.46 | 2.97% | 29.45 | 59.67% | -- | -- |
| 2021-06-30 | 31.88 | 7.98 | 25.02% | 1.00 | 3.13% | 19.55 | 61.33% | -- | -- |
| 2020-12-31 | 57.55 | 17.99 | 31.26% | 2.25 | 3.91% | 30.23 | 52.53% | -- | -- |
| 2020-06-30 | 31.33 | 9.19 | 29.34% | 1.15 | 3.67% | 16.88 | 53.89% | -- | -- |
| 2019-12-31 | 92.08 | 37.41 | 40.63% | 4.68 | 5.08% | 33.98 | 36.90% | -- | -- |
| 2019-06-30 | 53.91 | 24.37 | 45.21% | 3.05 | 5.65% | 17.87 | 33.14% | -- | -- |
| 2018-12-31 | 198.88 | 96.78 | 48.66% | 12.10 | 6.08% | 71.56 | 35.98% | -- | -- |
| 2018-06-30 | 133.31 | 60.55 | 45.42% | 7.57 | 5.68% | 55.63 | 41.73% | -- | -- |
| 2017-12-31 | 221.95 | 136.10 | 61.32% | 17.01 | 7.67% | 53.63 | 24.16% | -- | -- |
| 2017-06-30 | 78.72 | 52.44 | 66.61% | 6.55 | 8.33% | 12.19 | 15.49% | -- | -- |
| 2016-12-31 | 82.02 | 50.29 | 61.32% | 6.29 | 7.66% | 2.13 | 2.59% | -- | -- |
| 2016-06-30 | 46.68 | 29.98 | 64.21% | 3.75 | 8.03% | 1.40 | 2.99% | -- | -- |
| 2015-12-31 | 405.15 | 299.11 | 73.83% | 32.53 | 8.03% | 60.19 | 14.86% | -- | -- |
