| 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 | 0.555 | 2.06% |
| 兴全天添益货币B | 0.5656 | 2.04% |
| 兴全天添益货币A | 0.522 | 1.88% |
| 兴全添利宝货币 | 0.4841 | 1.82% |
| 兴全货币E | 0.4928 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3316.37 | -10445.12 | 314.96% | 16771.09 | -505.71% | 2059.08 | -62.09% |
| 2023-06-30 | 8621.09 | -4240.28 | -49.18% | 9068.23 | 105.19% | 1368.98 | 15.88% |
| 2022-12-31 | -27645.38 | -1745.31 | 6.31% | 18510.68 | -66.96% | 1762.59 | -6.38% |
| 2022-06-30 | -5577.15 | 2551.58 | -45.75% | 10680.94 | -191.51% | 1313.43 | -23.55% |
| 2021-12-31 | 40811.78 | 3243.97 | 7.95% | 12782.77 | 31.32% | 804.59 | 1.97% |
| 2021-06-30 | 10592.36 | 3441.03 | 32.49% | 3008.18 | 28.40% | 638.44 | 6.03% |
| 2020-12-31 | 32372.82 | 6098.56 | 18.84% | 20466.27 | 63.22% | 953.39 | 2.95% |
| 2020-06-30 | 10232.44 | 686.96 | 6.71% | 3840.12 | 37.53% | 444.76 | 4.35% |
| 2019-12-31 | 17259.10 | 486.77 | 2.82% | 2713.29 | 15.72% | 669.16 | 3.88% |
| 2019-06-30 | 8322.27 | -45.36 | -0.54% | 560.48 | 6.73% | 245.92 | 2.95% |
| 2018-12-31 | 7100.29 | 13.62 | 0.19% | 734.42 | 10.34% | 562.36 | 7.92% |
| 2018-06-30 | 6161.09 | 3.41 | 0.06% | 315.32 | 5.12% | 77.75 | 1.26% |
| 2017-12-31 | 2579.28 | 261.27 | 10.13% | -92.86 | -3.60% | -- | -- |
