| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.8438 | 0.49% |
| 兴银汇裕定开债 | 1.0393 | 0.19% |
| 兴银汇泽87个月定开… | 1.0307 | 0.12% |
| 兴银瑞益 | 1.031 | 0.10% |
| 兴银高端制造混合A | 0.7778 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.5956 | 2.10% |
| 兴银现金添利A | 0.5956 | 2.10% |
| 兴银货币B | 0.4577 | 2.02% |
| 兴银现金增利 | 0.5264 | 1.90% |
| 兴银现金收益 | 0.456 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 92.79% | 3.87% | 4.2% | 884.00 |
| 2023-12-31 | 90.96% | 4.82% | 1.44% | 864.77 |
| 2023-09-30 | 88.01% | -- | 6.37% | 954.24 |
| 2023-06-30 | 82.53% | -- | 18.79% | 1021.04 |
| 2023-03-31 | 92.18% | 0.32% | 10.2% | 1183.19 |
| 2022-12-31 | 80.92% | -- | 20.21% | 924.29 |
| 2022-09-30 | 90.96% | -- | 11.03% | 997.56 |
| 2022-06-30 | 90.16% | -- | 17.15% | 902.35 |
| 2022-03-31 | 82.19% | 5.28% | 10.85% | 571.59 |
| 2021-12-31 | 89.62% | 5.0% | 6.46% | 885.37 |
| 2021-09-30 | 88.45% | 5.64% | 9.67% | 621.45 |
| 2021-06-30 | 93.7% | 5.53% | 1.85% | 725.76 |
| 2021-03-31 | 88.57% | 5.39% | 7.3% | 743.98 |
| 2020-12-31 | 90.51% | -- | 11.37% | 1306.61 |
| 2020-09-30 | 92.98% | -- | 6.73% | 2317.40 |
| 2020-06-30 | 87.51% | -- | 10.38% | 2397.23 |
| 2020-03-31 | 43.03% | -- | 25.78% | 5345.40 |
| 2019-12-31 | 79.32% | -- | 12.46% | 87318.18 |
| 2019-09-30 | 13.86% | -- | 86.13% | 164839.25 |
| 2019-06-30 | 49.33% | -- | 13.86% | 162654.98 |
| 2019-03-31 | 52.57% | -- | 4.61% | 161628.29 |
| 2018-12-31 | 41.34% | -- | 20.64% | 99640.77 |
| 2018-09-30 | 30.97% | -- | 32.85% | 105888.99 |
| 2018-06-30 | 2.24% | -- | 63.69% | 5892.10 |
| 2018-03-31 | 60.98% | -- | 6.65% | 7893.14 |
| 2017-12-31 | 27.47% | -- | 4.3% | 12362.24 |
| 2017-09-30 | 53.2% | -- | 11.65% | 4534.26 |
