| 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 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全沪港深两年持有混… | 0.618 | 1.41% |
| 兴全多维价值混合C | 1.4847 | 0.86% |
| 兴全多维价值混合A | 1.5323 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5214 | 1.86% |
| 兴全货币B | 0.4876 | 1.76% |
| 兴全天添益货币A | 0.4776 | 1.70% |
| 兴全天添益货币E | 0.4752 | 1.68% |
| 兴全添利宝货币 | 0.4378 | 1.55% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 101.53% | 5.01% | 1372471.98 |
| 2024-03-31 | -- | 105.24% | 0.93% | 1347093.57 |
| 2023-12-31 | -- | 107.21% | 0.13% | 1379808.78 |
| 2023-09-30 | -- | 122.29% | 0.16% | 1332884.14 |
| 2023-06-30 | -- | 114.84% | 0.4% | 1473285.47 |
| 2023-03-31 | -- | 121.82% | 1.21% | 1660726.24 |
| 2022-12-31 | -- | 127.21% | 0.37% | 1562607.10 |
| 2022-09-30 | -- | 123.01% | 0.23% | 2100702.43 |
| 2022-06-30 | -- | 136.15% | 0.74% | 1892433.58 |
| 2022-03-31 | -- | 125.71% | 0.39% | 1467709.73 |
| 2021-12-31 | -- | 104.87% | 0.3% | 1860584.76 |
| 2021-09-30 | -- | 119.46% | 0.19% | 1609959.71 |
| 2021-06-30 | -- | 121.75% | 0.14% | 1170184.67 |
| 2021-03-31 | -- | 124.05% | 0.18% | 863867.14 |
| 2020-12-31 | -- | 130.59% | 0.3% | 574972.83 |
| 2020-09-30 | -- | 122.59% | 0.13% | 520410.64 |
| 2020-06-30 | -- | 134.23% | 0.21% | 427120.30 |
| 2020-03-31 | -- | 118.62% | 1.65% | 340448.39 |
| 2019-12-31 | -- | 95.09% | 0.28% | 474886.58 |
| 2019-09-30 | -- | 102.94% | 0.45% | 425818.02 |
| 2019-06-30 | -- | 123.86% | 1.46% | 331397.21 |
| 2019-03-31 | -- | 121.61% | 0.55% | 548259.13 |
| 2018-12-31 | -- | 103.98% | 0.58% | 534810.42 |
| 2018-09-30 | -- | 84.86% | 16.64% | 496401.51 |
| 2018-06-30 | -- | 93.16% | 18.88% | 485215.39 |
| 2018-03-31 | -- | 84.26% | 20.08% | 485482.32 |
| 2017-12-31 | -- | 92.5% | 14.32% | 482690.50 |
| 2017-09-30 | -- | 80.47% | 16.08% | 483835.08 |
| 2017-06-30 | -- | 81.91% | 16.97% | 483760.41 |
| 2017-03-31 | -- | 61.52% | 37.43% | 484629.53 |
