| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 19.09% | 81.6% | 10.3% | 20987.53 |
| 2024-03-31 | 18.11% | 81.62% | 0.4% | 39335.22 |
| 2023-12-31 | 19.07% | 80.47% | 3.74% | 44946.02 |
| 2023-09-30 | 15.89% | 82.04% | 0.36% | 76885.99 |
| 2023-06-30 | 18.81% | 81.04% | 0.45% | 73483.48 |
| 2023-03-31 | 14.8% | 77.26% | 9.13% | 24581.81 |
| 2022-12-31 | 16.87% | 83.26% | 0.67% | 9282.52 |
| 2022-09-30 | 16.88% | 83.19% | 0.35% | 9688.40 |
| 2022-06-30 | 17.28% | 81.81% | 0.88% | 10235.08 |
| 2022-03-31 | 15.53% | 82.78% | 2.41% | 11240.78 |
| 2021-12-31 | 14.37% | 81.78% | 4.05% | 11559.57 |
| 2021-09-30 | 13.55% | 82.09% | 4.1% | 8900.78 |
| 2021-06-30 | 18.18% | 80.85% | 1.4% | 6784.28 |
| 2021-03-31 | 14.03% | 84.94% | 1.62% | 4114.46 |
| 2020-12-31 | 14.73% | 80.65% | 6.1% | 2149.41 |
| 2020-09-30 | 17.94% | 80.15% | 0.45% | 1883.45 |
| 2020-06-30 | 10.83% | 81.56% | 4.65% | 2181.09 |
| 2020-03-31 | 8.18% | 84.75% | 2.5% | 2048.39 |
| 2019-12-31 | 15.0% | 87.21% | 2.84% | 2187.14 |
| 2019-09-30 | 6.04% | 84.11% | 6.66% | 3643.24 |
| 2019-06-30 | 11.43% | 96.08% | 3.82% | 3735.38 |
| 2019-03-31 | 9.62% | 87.09% | 1.94% | 4022.45 |
| 2018-12-31 | -- | 94.41% | 3.49% | 2660.94 |
| 2018-09-30 | -- | 96.69% | 2.05% | 2878.22 |
| 2018-06-30 | 8.0% | 108.82% | 2.24% | 3171.13 |
| 2018-03-31 | 8.65% | 99.53% | 1.62% | 3268.68 |
| 2017-12-31 | 14.81% | 95.8% | 5.61% | 5325.03 |
| 2017-09-30 | 11.4% | 89.81% | 5.4% | 13050.16 |
| 2017-06-30 | 0.3% | 84.3% | 9.05% | 16667.18 |
| 2017-03-31 | -- | 0.51% | 36.64% | 23749.71 |
