| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 84.61% | 5.73% | 1.04% | 6115.73 |
| 2023-12-31 | 73.71% | 5.76% | 5.85% | 9690.89 |
| 2023-09-30 | 93.56% | -- | 8.74% | 13200.06 |
| 2023-06-30 | 92.05% | 5.3% | 1.87% | 10814.39 |
| 2023-03-31 | 94.12% | -- | 8.11% | 1195.46 |
| 2022-12-31 | 90.33% | -- | 11.39% | 807.01 |
| 2022-09-30 | 60.48% | -- | 39.14% | 932.71 |
| 2022-06-30 | 80.54% | -- | 21.0% | 834.65 |
| 2022-03-31 | 83.45% | -- | 18.34% | 785.92 |
| 2021-12-31 | 85.46% | 0.14% | 11.73% | 930.18 |
| 2021-09-30 | 94.97% | -- | 6.99% | 899.92 |
| 2021-06-30 | 92.34% | 0.16% | 9.69% | 903.99 |
| 2021-03-31 | 87.16% | 0.15% | 20.41% | 1945.69 |
| 2020-12-31 | 94.57% | 0.36% | 7.14% | 2289.86 |
| 2020-09-30 | 93.18% | 0.2% | 5.92% | 2080.11 |
| 2020-06-30 | 88.34% | 0.17% | 6.7% | 2263.81 |
| 2020-03-31 | 75.36% | 11.13% | 2.56% | 2133.12 |
| 2019-12-31 | 90.64% | 5.25% | 1.4% | 2550.43 |
| 2019-09-30 | 88.15% | 5.81% | 1.18% | 2946.74 |
| 2019-06-30 | 69.83% | -- | 12.4% | 5117.94 |
| 2019-03-31 | 60.3% | -- | 11.87% | 6309.37 |
| 2018-12-31 | 29.83% | 13.11% | 17.64% | 7633.54 |
| 2018-09-30 | 47.83% | 23.02% | 3.5% | 8668.90 |
| 2018-06-30 | 4.02% | 60.05% | 2.21% | 11459.32 |
| 2018-03-31 | 21.89% | 60.51% | 4.52% | 14618.32 |
| 2017-12-31 | 40.37% | 56.85% | 2.23% | 19020.68 |
| 2017-09-30 | 33.6% | 34.57% | 22.81% | 25475.32 |
| 2017-06-30 | 43.3% | 24.73% | 1.71% | 15734.34 |
| 2017-03-31 | 33.01% | 43.99% | 22.14% | 18617.12 |
| 2016-12-31 | -- | 13.9% | 7.44% | 5078.71 |
| 2016-09-30 | -- | 93.35% | 5.4% | -- |
| 2016-06-30 | -- | 24.82% | 74.56% | -- |
| 2016-03-31 | -- | 95.24% | 2.36% | -- |
| 2015-12-31 | 1.13% | 0.07% | 99.48% | 23718.20 |
| 2015-09-30 | -- | 83.89% | 15.41% | 17015.06 |
