| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.7991 | 2.00% |
| 兴银合丰债券C | 1.1027 | 0.19% |
| 兴银合丰债券A | 1.0971 | 0.18% |
| 兴银稳惠180天持有… | 0.9981 | 0.17% |
| 兴银稳惠180天持有… | 0.9994 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4707 | 1.94% |
| 兴银现金添利A | 0.4682 | 1.75% |
| 兴银现金增利 | 0.4466 | 1.65% |
| 兴银货币A | 0.3777 | 1.59% |
| 兴银现金添利C | 0.4243 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 90.07% | -- | 7.9% | 1417.47 |
| 2023-03-31 | 90.07% | -- | 9.52% | 1518.61 |
| 2022-12-31 | 91.16% | -- | 7.94% | 1531.88 |
| 2022-09-30 | 90.36% | -- | 10.32% | 1519.89 |
| 2022-06-30 | 94.77% | -- | 8.07% | 1692.74 |
| 2022-03-31 | 91.54% | -- | 9.69% | 1646.55 |
| 2021-12-31 | 93.04% | -- | 8.06% | 1938.67 |
| 2021-09-30 | 92.91% | -- | 8.22% | 2198.96 |
| 2021-06-30 | 91.25% | -- | 8.05% | 2543.61 |
| 2021-03-31 | 90.84% | 0.26% | 7.3% | 3158.88 |
| 2020-12-31 | 92.13% | -- | 6.75% | 4502.10 |
| 2020-09-30 | 92.32% | -- | 5.55% | 4930.13 |
| 2020-06-30 | 89.94% | -- | 5.6% | 6867.13 |
| 2020-03-31 | 92.5% | -- | 5.8% | 6603.42 |
| 2019-12-31 | 88.03% | -- | 13.04% | 7062.79 |
| 2019-09-30 | 84.26% | -- | 7.55% | 7850.23 |
| 2019-06-30 | 76.91% | -- | 9.31% | 7891.93 |
| 2019-03-31 | 30.3% | -- | 34.16% | 8870.47 |
| 2018-12-31 | 10.33% | -- | 52.62% | 9583.45 |
| 2018-09-30 | 46.8% | -- | 24.98% | 11013.66 |
| 2018-06-30 | 50.95% | -- | 15.1% | 11893.60 |
| 2018-03-31 | 83.32% | -- | 16.95% | 14571.42 |
| 2017-12-31 | 48.78% | -- | 51.51% | 16909.68 |
| 2017-09-30 | 86.76% | -- | 8.82% | 20347.45 |
| 2017-06-30 | 88.73% | -- | 10.13% | 22738.38 |
| 2017-03-31 | 62.48% | -- | 42.95% | 24048.35 |
| 2016-12-31 | 58.93% | -- | 42.78% | 25254.37 |
| 2016-09-30 | 85.9% | -- | 14.99% | -- |
| 2016-06-30 | 53.09% | -- | 47.12% | -- |
| 2016-03-31 | 38.15% | -- | 61.59% | -- |
| 2015-12-31 | 34.56% | 0.05% | 65.13% | 39010.04 |
