| 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 | -- | 122.49% | 1.18% | 1017229.97 |
| 2024-03-31 | -- | 97.96% | 2.06% | 1012201.25 |
| 2023-12-31 | -- | 141.07% | 0.89% | 700801.69 |
| 2023-09-30 | -- | 128.94% | 1.49% | 698784.77 |
| 2023-06-30 | -- | 142.94% | 0.6% | 701237.13 |
| 2023-03-31 | -- | 146.77% | 1.8% | 502856.73 |
| 2022-12-31 | -- | 130.93% | 1.26% | 499899.32 |
| 2022-09-30 | -- | 138.22% | 0.59% | 502527.30 |
| 2022-06-30 | -- | 141.9% | 0.98% | 502852.80 |
| 2022-03-31 | -- | 148.95% | 1.17% | 500644.55 |
| 2021-12-31 | -- | 129.16% | 0.85% | 501710.86 |
| 2021-09-30 | -- | 137.77% | 0.93% | 500028.13 |
| 2021-06-30 | -- | 140.39% | 2.39% | 306718.33 |
| 2021-03-31 | -- | 120.87% | 0.48% | 303685.50 |
| 2020-12-31 | -- | 141.12% | 1.03% | 304339.95 |
| 2020-09-30 | -- | 141.66% | 1.61% | 301671.99 |
| 2020-06-30 | -- | 139.8% | 1.24% | 401475.89 |
| 2020-03-31 | -- | 134.16% | 0.9% | 612163.39 |
| 2019-12-31 | -- | 125.93% | 1.05% | 606567.38 |
| 2019-09-30 | -- | 146.08% | 1.42% | 605960.14 |
| 2019-06-30 | -- | 146.16% | 0.8% | 605286.03 |
| 2019-03-31 | -- | 133.28% | 0.22% | 1021603.57 |
| 2018-12-31 | -- | 130.12% | 0.89% | 1009674.70 |
| 2018-09-30 | -- | 130.33% | 0.28% | 1019939.96 |
| 2018-06-30 | -- | 133.3% | 0.61% | 1017687.47 |
| 2018-03-31 | -- | 135.84% | 0.57% | 1012485.56 |
| 2017-12-31 | -- | 128.25% | 0.5% | 1002396.86 |
