| 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 | -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 | 16.05% | 110.53% | 1.12% | 303876.37 |
| 2024-03-31 | 17.11% | 112.33% | 1.64% | 350414.36 |
| 2023-12-31 | 19.53% | 97.77% | 1.25% | 537286.47 |
| 2023-09-30 | 19.16% | 83.68% | 0.78% | 603492.82 |
| 2023-06-30 | 19.39% | 87.76% | 1.29% | 540022.74 |
| 2023-03-31 | 20.87% | 84.07% | 0.8% | 555242.73 |
| 2022-12-31 | 21.89% | 91.28% | 0.85% | 524397.94 |
| 2022-09-30 | 16.41% | 85.35% | 0.23% | 671060.19 |
| 2022-06-30 | 17.63% | 82.7% | 0.63% | 683651.63 |
| 2022-03-31 | 15.44% | 89.58% | 0.51% | 704377.51 |
| 2021-12-31 | 17.35% | 80.15% | 0.81% | 466644.85 |
| 2021-09-30 | 23.53% | 83.72% | 1.06% | 308680.16 |
| 2021-06-30 | 26.39% | 84.47% | 1.91% | 301628.45 |
| 2021-03-31 | 22.44% | 83.58% | 1.35% | 359253.33 |
| 2020-12-31 | 22.89% | 98.83% | 1.44% | 372022.48 |
| 2020-09-30 | 24.56% | 86.52% | 1.09% | 346900.18 |
| 2020-06-30 | 24.02% | 88.26% | 1.36% | 272506.79 |
| 2020-03-31 | 16.94% | 95.62% | 1.19% | 241251.65 |
| 2019-12-31 | 22.94% | 100.19% | 1.43% | 118580.78 |
| 2019-09-30 | 22.68% | 99.13% | 0.92% | 108956.02 |
| 2019-06-30 | 23.26% | 110.02% | 1.84% | 92834.81 |
| 2019-03-31 | 21.17% | 108.18% | 3.15% | 95788.87 |
| 2018-12-31 | 14.11% | 114.91% | 2.06% | 116289.14 |
| 2018-09-30 | 13.53% | 118.83% | 2.51% | 137017.54 |
| 2018-06-30 | 10.93% | 121.96% | 2.02% | 163415.75 |
| 2018-03-31 | 8.77% | 123.2% | 2.44% | 218644.28 |
| 2017-12-31 | 6.13% | 115.02% | 1.47% | 275734.31 |
