| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全沪深300指数(… | 2.1075 | 0.78% |
| 兴全沪深300指数(… | 2.0688 | 0.78% |
| 兴全社会价值三年持有… | 1.123 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5075 | 1.83% |
| 兴全货币B | 0.4919 | 1.81% |
| 兴全天添益货币A | 0.4637 | 1.67% |
| 兴全天添益货币E | 0.461 | 1.66% |
| 兴全添利宝货币 | 0.4149 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 23010.71 | -18672.82 | -81.15% | 2643.29 | 11.49% | 16059.94 | 69.79% |
| 2023-06-30 | 117910.11 | 48939.86 | 41.51% | 2590.11 | 2.20% | 10154.68 | 8.61% |
| 2022-12-31 | -341470.51 | -144939.55 | 42.45% | 3706.68 | -1.09% | 15474.20 | -4.53% |
| 2022-06-30 | -216475.33 | -55924.76 | 25.83% | 3294.69 | -1.52% | 12504.50 | -5.78% |
| 2021-12-31 | 115679.15 | 541482.52 | 468.09% | 5358.70 | 4.63% | 26832.50 | 23.20% |
| 2021-06-30 | -6505.06 | 237507.12 | -3651.11% | 5341.42 | -82.11% | 5119.97 | -78.71% |
| 2020-12-31 | 793323.33 | 247144.13 | 31.15% | 5240.78 | 0.66% | 33647.72 | 4.24% |
| 2020-06-30 | 242683.11 | 40399.68 | 16.65% | 2769.75 | 1.14% | 23962.99 | 9.87% |
| 2019-12-31 | 242095.33 | 63493.09 | 26.23% | 9787.47 | 4.04% | 9026.03 | 3.73% |
| 2019-06-30 | 132332.98 | 17825.37 | 13.47% | 3791.30 | 2.86% | 5178.38 | 3.91% |
| 2018-12-31 | -102762.68 | 52686.62 | -51.27% | 1323.25 | -1.29% | 6858.30 | -6.67% |
| 2018-06-30 | -39728.77 | 56412.68 | -141.99% | 702.91 | -1.77% | 4599.66 | -11.58% |
| 2017-12-31 | 158712.69 | 47543.40 | 29.96% | 2396.09 | 1.51% | 4132.08 | 2.60% |
| 2017-06-30 | 32603.96 | -1745.21 | -5.35% | 955.92 | 2.93% | 1295.49 | 3.97% |
| 2016-12-31 | 33915.00 | 27131.90 | 80.00% | 2398.86 | 7.07% | 3714.13 | 10.95% |
| 2016-06-30 | 1126.68 | 5420.97 | 481.15% | 987.18 | 87.62% | 3138.84 | 278.59% |
| 2015-12-31 | 20105.41 | 10999.12 | 54.71% | 37.44 | 0.19% | 28.80 | 0.14% |
