| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 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 |
（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 | 7286.51 | 4418.75 | 60.64% | 1262.50 | 17.33% | -- | -- | 267.65 | 3.67% |
| 2023-06-30 | 3441.93 | 2127.33 | 61.81% | 607.81 | 17.66% | -- | -- | 109.17 | 3.17% |
| 2022-12-31 | 7116.43 | 4927.48 | 69.24% | 1407.85 | 19.78% | -- | -- | 160.29 | 2.25% |
| 2022-06-30 | 3421.41 | 2429.00 | 70.99% | 694.00 | 20.28% | -- | -- | 32.17 | 0.94% |
| 2021-12-31 | 4484.80 | 2372.36 | 52.90% | 677.82 | 15.11% | 305.76 | 6.82% | 40.00 | 0.89% |
| 2021-06-30 | 2335.17 | 1195.65 | 51.20% | 341.61 | 14.63% | 129.23 | 5.53% | 18.86 | 0.81% |
| 2020-12-31 | 4117.77 | 2100.89 | 51.02% | 600.26 | 14.58% | 187.10 | 4.54% | 45.87 | 1.11% |
| 2020-06-30 | 1482.83 | 794.46 | 53.58% | 226.99 | 15.31% | 42.23 | 2.85% | 21.45 | 1.45% |
| 2019-12-31 | 1954.14 | 814.82 | 41.70% | 232.81 | 11.91% | 20.72 | 1.06% | 38.66 | 1.98% |
| 2019-06-30 | 1020.20 | 395.93 | 38.81% | 113.12 | 11.09% | 5.87 | 0.58% | 21.00 | 2.06% |
| 2018-12-31 | 4191.27 | 1390.06 | 33.17% | 397.16 | 9.48% | 4.95 | 0.12% | 94.15 | 2.25% |
| 2018-06-30 | 2726.01 | 839.07 | 30.78% | 239.73 | 8.79% | 3.64 | 0.13% | 58.70 | 2.15% |
| 2017-12-31 | 1729.39 | 733.89 | 42.44% | 209.68 | 12.12% | 33.94 | 1.96% | 76.70 | 4.44% |
