| 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 | 5583.53 | 4128.18 | 73.93% | 774.03 | 13.86% | -- | -- | 124.89 | 2.24% |
| 2023-06-30 | 2727.18 | 2027.72 | 74.35% | 380.20 | 13.94% | -- | -- | 51.31 | 1.88% |
| 2022-12-31 | 4812.04 | 3550.17 | 73.78% | 665.66 | 13.83% | -- | -- | 59.84 | 1.24% |
| 2022-06-30 | 2363.19 | 1720.69 | 72.81% | 322.63 | 13.65% | -- | -- | 27.89 | 1.18% |
| 2021-12-31 | 5806.51 | 4024.17 | 69.30% | 754.53 | 12.99% | 305.84 | 5.27% | 58.20 | 1.00% |
| 2021-06-30 | 3009.18 | 2096.11 | 69.66% | 393.02 | 13.06% | 174.45 | 5.80% | 28.04 | 0.93% |
| 2020-12-31 | 6468.02 | 4321.73 | 66.82% | 810.32 | 12.53% | 644.11 | 9.96% | 61.57 | 0.95% |
| 2020-06-30 | 3168.58 | 2139.98 | 67.54% | 401.25 | 12.66% | 345.50 | 10.90% | 25.54 | 0.81% |
| 2019-12-31 | 3925.31 | 2732.37 | 69.61% | 512.32 | 13.05% | 293.54 | 7.48% | 16.42 | 0.42% |
| 2019-06-30 | 1543.68 | 1081.79 | 70.08% | 202.84 | 13.14% | 117.85 | 7.63% | 1.23 | 0.08% |
| 2018-12-31 | 2086.21 | 1374.88 | 65.90% | 257.79 | 12.36% | 307.93 | 14.76% | -- | -- |
| 2018-06-30 | 893.21 | 647.59 | 72.50% | 121.42 | 13.59% | 72.52 | 8.12% | -- | -- |
| 2017-12-31 | 1052.29 | 677.04 | 64.34% | 126.94 | 12.06% | 171.66 | 16.31% | -- | -- |
| 2017-06-30 | 391.91 | 248.01 | 63.28% | 46.50 | 11.87% | 62.82 | 16.03% | -- | -- |
| 2016-12-31 | 498.44 | 313.40 | 62.88% | 58.76 | 11.79% | 45.93 | 9.21% | -- | -- |
| 2016-06-30 | 235.38 | 147.28 | 62.57% | 27.62 | 11.73% | 27.66 | 11.75% | -- | -- |
| 2015-12-31 | 1451.77 | 752.90 | 51.86% | 141.17 | 9.72% | 429.35 | 29.57% | -- | -- |
| 2015-06-30 | 1108.79 | 566.10 | 51.06% | 106.14 | 9.57% | 353.19 | 31.85% | -- | -- |
| 2014-12-31 | 1337.10 | 873.46 | 65.32% | 163.77 | 12.25% | 185.71 | 13.89% | -- | -- |
| 2014-06-30 | 542.65 | 393.65 | 72.54% | 73.81 | 13.60% | 33.66 | 6.20% | -- | -- |
| 2013-12-31 | 1509.83 | 1028.92 | 68.15% | 192.92 | 12.78% | 174.34 | 11.55% | -- | -- |
| 2013-06-30 | 707.08 | 519.29 | 73.44% | 97.37 | 13.77% | 45.54 | 6.44% | -- | -- |
| 2012-12-31 | 1603.60 | 1135.26 | 70.79% | 212.86 | 13.27% | 157.91 | 9.85% | -- | -- |
| 2012-06-30 | 900.50 | 637.26 | 70.77% | 119.49 | 13.27% | 103.19 | 11.46% | -- | -- |
| 2011-12-31 | 2555.07 | 1749.19 | 68.46% | 327.97 | 12.84% | 370.97 | 14.52% | -- | -- |
| 2011-06-30 | 1517.07 | 985.92 | 64.99% | 184.86 | 12.19% | 297.80 | 19.63% | -- | -- |
