| 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 |
| 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 | 94.97% | 7.68% | 0.08% | 547026.58 |
| 2023-12-31 | 94.7% | 7.92% | 0.21% | 495316.79 |
| 2023-09-30 | 95.1% | 8.61% | 0.21% | 482485.95 |
| 2023-06-30 | 94.83% | 9.25% | 0.2% | 479014.49 |
| 2023-03-31 | 95.0% | 8.6% | 0.09% | 489079.93 |
| 2022-12-31 | 94.98% | 8.34% | 0.14% | 463006.93 |
| 2022-09-30 | 94.96% | 9.32% | 0.3% | 423985.62 |
| 2022-06-30 | 95.11% | 9.02% | 0.17% | 474608.03 |
| 2022-03-31 | 95.41% | 10.2% | 0.21% | 400739.81 |
| 2021-12-31 | 95.31% | 9.42% | 0.37% | 444737.95 |
| 2021-09-30 | 94.83% | 9.9% | 0.22% | 455043.07 |
| 2021-06-30 | 95.03% | 9.3% | 0.2% | 500678.46 |
| 2021-03-31 | 94.57% | 8.78% | 0.26% | 497766.45 |
| 2020-12-31 | 95.96% | 8.31% | 0.21% | 545232.91 |
| 2020-09-30 | 94.3% | 8.28% | 0.32% | 512114.31 |
| 2020-06-30 | 98.1% | 9.78% | 0.17% | 481736.79 |
| 2020-03-31 | 91.17% | 8.83% | 1.55% | 522055.33 |
| 2019-12-31 | 92.75% | 8.69% | 0.78% | 505175.84 |
| 2019-09-30 | 94.3% | 8.13% | 0.48% | 392304.67 |
| 2019-06-30 | 93.73% | 9.12% | 0.25% | 330460.83 |
| 2019-03-31 | 94.56% | 7.85% | 0.83% | 282613.34 |
| 2018-12-31 | 91.18% | 8.11% | 1.27% | 202476.17 |
| 2018-09-30 | 94.66% | 7.32% | 0.31% | 157375.25 |
| 2018-06-30 | 93.74% | 6.88% | 0.52% | 159170.14 |
| 2018-03-31 | 93.86% | 6.06% | 0.51% | 170110.90 |
| 2017-12-31 | 94.13% | 5.21% | 0.7% | 135157.72 |
| 2017-09-30 | 93.71% | 5.43% | 0.22% | 99684.57 |
| 2017-06-30 | 93.6% | 4.72% | 1.37% | 89479.93 |
| 2017-03-31 | 94.92% | 5.39% | 0.45% | 59219.03 |
| 2016-12-31 | 94.78% | 4.19% | 1.13% | 47793.45 |
| 2016-09-30 | 94.79% | 5.15% | 0.24% | -- |
| 2016-06-30 | 94.86% | 5.31% | 1.14% | -- |
| 2016-03-31 | 94.63% | 5.28% | 0.18% | -- |
| 2015-12-31 | 94.65% | 4.77% | 0.74% | 42115.09 |
| 2015-09-30 | 93.49% | 2.59% | 5.04% | 38726.54 |
| 2015-06-30 | 96.05% | 5.99% | 3.12% | 83797.19 |
| 2015-03-31 | 96.22% | 4.46% | 0.19% | 140704.17 |
| 2014-12-31 | 94.5% | 4.32% | 0.82% | 187741.09 |
| 2014-09-30 | 85.8% | 4.39% | 11.76% | 114524.51 |
| 2014-06-30 | 88.81% | 4.56% | 2.18% | 108016.47 |
| 2014-03-31 | 95.06% | 5.23% | 0.91% | 97976.92 |
| 2013-12-31 | 91.55% | 4.85% | 2.04% | 112162.26 |
| 2013-09-30 | 94.82% | 4.34% | 1.19% | 141000.06 |
| 2013-06-30 | 95.08% | 5.54% | 2.2% | 114260.88 |
| 2013-03-31 | 94.76% | 3.66% | 0.72% | 128191.97 |
| 2012-12-31 | 95.02% | 3.9% | 1.02% | 127100.33 |
| 2012-09-30 | 94.51% | 4.68% | 0.77% | 123789.07 |
| 2012-06-30 | 94.65% | 4.88% | 0.48% | 139109.04 |
| 2012-03-31 | 94.61% | 4.72% | 0.74% | 143380.40 |
| 2011-12-31 | 93.75% | 5.91% | 0.42% | 163626.54 |
| 2011-09-30 | 94.44% | 5.52% | 0.08% | 177228.14 |
| 2011-06-30 | 92.97% | 4.63% | 1.43% | 211333.35 |
| 2011-03-31 | 93.61% | 4.18% | 2.84% | 263209.25 |
| 2011-01-12 | 60.0% | 4.25% | 17.65% | 282690.10 |
