| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 57.91% | 26.07% | 7706582.34 |
| 2023-12-31 | -- | 47.83% | 40.75% | 6279184.21 |
| 2023-09-30 | -- | 48.85% | 24.68% | 8162646.71 |
| 2023-06-30 | -- | 45.95% | 33.68% | 7339736.13 |
| 2023-03-31 | -- | 43.73% | 26.69% | 6658025.55 |
| 2022-12-31 | -- | 45.23% | 28.78% | 6787119.34 |
| 2022-09-30 | -- | 60.75% | 13.21% | 7875307.21 |
| 2022-06-30 | -- | 62.53% | 13.26% | 6738856.95 |
| 2022-03-31 | -- | 52.83% | 16.65% | 6096336.42 |
| 2021-12-31 | -- | 52.83% | 22.42% | 5670404.20 |
| 2021-09-30 | -- | 60.62% | 19.7% | 5440444.44 |
| 2021-06-30 | -- | 58.96% | 13.36% | 4545435.25 |
| 2021-03-31 | -- | 59.05% | 20.17% | 4223822.71 |
| 2020-12-31 | -- | 55.26% | 21.86% | 4379538.11 |
| 2020-09-30 | -- | 55.01% | 24.5% | 3974249.87 |
| 2020-06-30 | -- | 65.68% | 17.44% | 3933974.93 |
| 2020-03-31 | -- | 60.14% | 19.57% | 4403178.71 |
| 2019-12-31 | -- | 53.84% | 26.29% | 3028570.20 |
| 2019-09-30 | -- | 60.93% | 21.52% | 3117575.16 |
| 2019-06-30 | -- | 61.69% | 21.05% | 2331904.35 |
| 2019-03-31 | -- | 53.16% | 16.63% | 2120359.67 |
| 2018-12-31 | -- | 45.39% | 34.32% | 1216488.85 |
| 2018-09-30 | -- | 46.39% | 25.58% | 1148943.35 |
| 2018-06-30 | -- | 60.4% | 15.75% | 516374.20 |
| 2018-03-31 | -- | 73.63% | 0.47% | 510650.01 |
| 2017-12-31 | -- | 65.28% | 15.74% | 761890.83 |
| 2017-09-30 | -- | 82.27% | 4.27% | 1050996.60 |
| 2017-06-30 | -- | 80.14% | 0.3% | 1040146.93 |
| 2017-03-31 | -- | 90.04% | 0.21% | 1229112.01 |
| 2016-12-31 | -- | 94.65% | 0.16% | 819441.24 |
| 2016-09-30 | -- | 89.28% | 1.64% | -- |
| 2016-06-30 | -- | 96.4% | 0.05% | -- |
| 2016-03-31 | -- | 99.06% | 0.89% | -- |
