| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 兴银汇智定开债 | 1.0436 | 0.15% |
| 兴银合丰债券C | 1.0994 | 0.11% |
| 兴银长乐定开债 | 1.022 | 0.10% |
| 兴银合丰债券A | 1.0938 | 0.08% |
| 兴银合鑫债券 | 1.084 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4696 | 1.91% |
| 兴银现金添利A | 0.4612 | 1.78% |
| 兴银现金增利 | 0.4742 | 1.75% |
| 兴银现金收益 | 0.4404 | 1.66% |
| 兴银现金添利C | 0.418 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | -- | 59.29% | 2.84% | 9277.39 |
| 2023-12-31 | -- | 87.23% | 4.18% | 9229.59 |
| 2023-09-30 | -- | 54.68% | 9.43% | 4200.70 |
| 2023-06-30 | -- | 72.53% | 0.62% | 4125.73 |
| 2023-03-31 | -- | 72.14% | 0.98% | 4311.73 |
| 2022-12-31 | -- | 65.88% | 0.4% | 9341.55 |
| 2022-09-30 | -- | 70.44% | 29.73% | 10013.65 |
| 2022-06-30 | -- | 78.81% | 0.34% | 16512.71 |
| 2022-03-31 | -- | 63.05% | 0.46% | 17455.27 |
| 2021-12-31 | -- | 69.35% | 5.82% | 17874.06 |
| 2021-09-30 | -- | 62.38% | 5.38% | 16860.61 |
| 2021-06-30 | -- | 46.56% | 26.13% | 16214.94 |
| 2021-03-31 | -- | 62.62% | 17.96% | 18861.30 |
| 2020-12-31 | -- | 66.06% | 19.23% | 29657.46 |
| 2020-09-30 | -- | 54.16% | 9.12% | 31771.07 |
| 2020-06-30 | -- | 68.1% | 6.43% | 51359.10 |
| 2020-03-31 | -- | 69.58% | 8.82% | 113141.04 |
| 2019-12-31 | -- | 82.87% | 6.88% | 145560.78 |
| 2019-09-30 | -- | 74.17% | 8.2% | 307838.29 |
| 2019-06-30 | -- | 66.66% | 1.82% | 555136.57 |
| 2019-03-31 | -- | 73.93% | 1.01% | 497371.17 |
| 2018-12-31 | -- | 66.8% | 8.56% | 412415.94 |
| 2018-09-30 | -- | 66.57% | 16.9% | 456356.77 |
| 2018-06-30 | -- | 54.96% | 17.8% | 590669.84 |
| 2018-03-31 | -- | 50.76% | 35.38% | 592878.00 |
| 2017-12-31 | -- | 93.0% | 7.95% | 635816.71 |
| 2017-09-30 | -- | 81.36% | 34.32% | 852971.39 |
| 2017-06-30 | -- | 67.68% | 38.07% | 602556.19 |
| 2017-03-31 | -- | 50.8% | 51.31% | 835627.87 |
| 2016-12-31 | -- | 44.52% | 28.93% | 3253296.03 |
| 2016-09-30 | -- | 48.42% | 50.28% | -- |
| 2016-06-30 | -- | 52.18% | 37.59% | -- |
| 2016-03-31 | -- | 78.89% | 18.27% | -- |
| 2015-12-31 | -- | 44.33% | 40.3% | 4303159.14 |
| 2015-09-30 | -- | 44.71% | 33.93% | 1025185.71 |
| 2015-06-30 | -- | 46.34% | 42.96% | 385817.01 |
| 2015-03-31 | -- | 28.91% | 59.5% | 445566.30 |
| 2014-12-31 | -- | 27.07% | 35.53% | 545439.57 |
