| 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 | 0.5627 | 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 | 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 |
| 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 | 91.53% | 0.84% | 5.99% | 119836.55 |
| 2023-12-31 | 92.27% | -- | 9.31% | 126106.69 |
| 2023-09-30 | 90.28% | 0.03% | 10.84% | 142246.11 |
| 2023-06-30 | 89.31% | 0.01% | 11.67% | 151805.51 |
| 2023-03-31 | 91.23% | 0.0% | 7.73% | 171598.08 |
| 2022-12-31 | 92.07% | 1.16% | 7.35% | 179702.74 |
| 2022-09-30 | 92.09% | 1.27% | 6.64% | 163085.03 |
| 2022-06-30 | 89.74% | 0.89% | 7.2% | 231931.53 |
| 2022-03-31 | 90.13% | 0.82% | 9.24% | 247987.66 |
| 2021-12-31 | 87.72% | 0.71% | 11.62% | 287824.69 |
| 2021-09-30 | 85.94% | 2.95% | 10.77% | 306478.93 |
| 2021-06-30 | 83.55% | 2.5% | 16.38% | 362268.13 |
| 2021-03-31 | 89.76% | 2.58% | 6.19% | 348916.64 |
| 2020-12-31 | 90.66% | 2.85% | 6.56% | 320510.74 |
| 2020-09-30 | 91.46% | 5.53% | 2.97% | 290935.07 |
