| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 兴银中证科创创业50… | 0.5291 | 1.19% |
| 兴银中证科创创业50… | 0.5275 | 1.19% |
| 兴银中证科创创业50… | 0.5265 | 1.19% |
| 兴银国证新能源车电池… | 0.4438 | 1.16% |
| 兴银聚优智选混合发起… | 1.0084 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.467 | 1.92% |
| 兴银现金添利A | 0.462 | 1.74% |
| 兴银现金增利 | 0.4548 | 1.65% |
| 兴银现金收益 | 0.4322 | 1.58% |
| 兴银货币A | 0.3738 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 74.8% | 5.44% | 4.55% | 5383.55 |
| 2024-03-31 | 81.29% | 5.52% | 1.65% | 5705.63 |
| 2023-12-31 | 77.84% | 5.73% | 6.27% | 6330.20 |
| 2023-09-30 | 66.31% | 7.67% | 26.42% | 6737.69 |
| 2023-06-30 | 73.44% | 6.34% | 20.49% | 8139.00 |
| 2023-03-31 | 90.78% | 5.54% | 7.75% | 7760.57 |
| 2022-12-31 | 87.16% | 6.01% | 7.33% | 7112.84 |
| 2022-09-30 | 92.75% | 6.29% | 1.85% | 7416.26 |
| 2022-06-30 | 91.46% | 5.88% | 2.45% | 9229.16 |
| 2022-03-31 | 92.73% | 5.78% | 1.51% | 7446.84 |
| 2021-12-31 | 93.47% | 5.07% | 1.58% | 9759.18 |
| 2021-09-30 | 68.51% | 5.37% | 22.38% | 8077.12 |
| 2021-06-30 | 93.78% | 5.11% | 1.3% | 4789.33 |
| 2021-03-31 | 92.09% | 5.32% | 6.91% | 4579.38 |
| 2020-12-31 | 93.01% | 4.91% | 5.7% | 5285.42 |
| 2020-09-30 | 92.02% | 5.09% | 4.87% | 4145.27 |
| 2020-06-30 | 92.45% | 4.93% | 3.42% | 2685.88 |
| 2020-03-31 | 92.41% | 5.32% | 3.16% | 2096.99 |
| 2019-12-31 | 94.98% | 5.12% | 2.13% | 1388.50 |
| 2019-09-30 | 91.25% | 5.22% | 5.07% | 2401.17 |
| 2019-06-30 | 94.89% | 5.14% | 0.65% | 4639.99 |
| 2019-03-31 | 29.55% | 10.81% | 27.63% | 1310.98 |
| 2018-12-31 | 0.74% | 6.62% | 91.05% | 15174.76 |
| 2018-09-30 | 56.16% | 15.86% | 33.59% | 16728.20 |
| 2018-06-30 | 68.63% | 6.43% | 26.95% | 17202.12 |
| 2018-03-31 | 81.3% | 5.76% | 14.67% | 19222.13 |
| 2017-12-31 | 88.04% | 5.1% | 3.33% | 19554.59 |
| 2017-09-30 | 87.96% | 5.66% | 5.78% | 19392.58 |
| 2017-06-30 | 67.48% | 5.59% | 25.64% | 19498.74 |
| 2017-03-31 | 69.27% | 5.56% | 11.54% | 19433.09 |
| 2016-12-31 | 68.01% | 5.25% | 26.68% | 19035.94 |
| 2016-09-30 | 77.23% | 5.27% | 18.56% | -- |
| 2016-06-30 | 52.89% | 5.47% | 25.05% | -- |
| 2016-03-31 | 56.48% | 5.51% | 0.41% | -- |
| 2015-12-31 | 77.9% | 18.63% | 3.57% | 21545.77 |
| 2015-09-30 | 51.74% | 25.76% | 22.29% | 23346.39 |
