| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 8747.50 | 7478.70 | 85.50% | 1246.45 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 4857.31 | 4153.76 | 85.52% | 692.29 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 12303.41 | 10525.53 | 85.55% | 1754.25 | 14.26% | -- | -- | -- | -- |
| 2022-06-30 | 7194.80 | 6156.92 | 85.57% | 1026.15 | 14.26% | -- | -- | -- | -- |
| 2021-12-31 | 16233.44 | 9929.17 | 61.16% | 1654.86 | 10.19% | 4620.13 | 28.46% | -- | -- |
| 2021-06-30 | 4729.64 | 2652.08 | 56.07% | 442.01 | 9.35% | 1624.33 | 34.34% | -- | -- |
| 2020-12-31 | 4559.31 | 2400.84 | 52.66% | 400.14 | 8.78% | 1729.94 | 37.94% | -- | -- |
| 2020-06-30 | 834.16 | 422.34 | 50.63% | 70.39 | 8.44% | 330.78 | 39.65% | -- | -- |
| 2019-12-31 | 1294.23 | 704.34 | 54.42% | 117.39 | 9.07% | 445.23 | 34.40% | -- | -- |
| 2019-06-30 | 633.61 | 337.94 | 53.34% | 56.32 | 8.89% | 226.14 | 35.69% | -- | -- |
| 2018-12-31 | 1451.78 | 675.24 | 46.51% | 112.54 | 7.75% | 619.60 | 42.68% | -- | -- |
| 2018-06-30 | 801.18 | 368.99 | 46.06% | 61.50 | 7.68% | 351.54 | 43.88% | -- | -- |
| 2017-12-31 | 1618.62 | 931.99 | 57.58% | 155.33 | 9.60% | 486.31 | 30.04% | -- | -- |
| 2017-06-30 | 643.47 | 483.84 | 75.19% | 80.64 | 12.53% | 59.65 | 9.27% | -- | -- |
| 2016-12-31 | 2507.86 | 1661.55 | 66.25% | 276.92 | 11.04% | 524.20 | 20.90% | -- | -- |
| 2016-06-30 | 1241.04 | 800.26 | 64.48% | 133.38 | 10.75% | 288.07 | 23.21% | -- | -- |
| 2015-12-31 | 5470.84 | 3135.90 | 57.32% | 522.65 | 9.55% | 1553.94 | 28.40% | -- | -- |
| 2015-06-30 | 3793.50 | 2112.28 | 55.68% | 352.05 | 9.28% | 1094.74 | 28.86% | -- | -- |
| 2014-12-31 | 6107.16 | 3411.71 | 55.86% | 568.62 | 9.31% | 1645.44 | 26.94% | -- | -- |
| 2014-06-30 | 2454.52 | 1478.15 | 60.22% | 246.36 | 10.04% | 675.17 | 27.51% | -- | -- |
| 2013-12-31 | 3888.90 | 2069.75 | 53.22% | 344.96 | 8.87% | 1425.22 | 36.65% | -- | -- |
| 2013-06-30 | 1962.75 | 995.28 | 50.71% | 165.88 | 8.45% | 780.08 | 39.74% | -- | -- |
| 2012-12-31 | 3245.93 | 2011.87 | 61.98% | 335.31 | 10.33% | 848.53 | 26.14% | -- | -- |
| 2012-06-30 | 1665.98 | 1052.89 | 63.20% | 175.48 | 10.53% | 416.75 | 25.02% | -- | -- |
| 2011-12-31 | 2375.72 | 1661.25 | 69.93% | 276.88 | 11.65% | 396.55 | 16.69% | -- | -- |
