| 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 | 90.79% | -- | 9.38% | 28909.24 |
| 2024-03-31 | 91.56% | -- | 8.71% | 31230.12 |
| 2023-12-31 | 93.22% | -- | 6.4% | 43496.73 |
| 2023-09-30 | 91.76% | -- | 8.28% | 63795.79 |
| 2023-06-30 | 90.61% | -- | 10.29% | 110157.49 |
| 2023-03-31 | 88.01% | 0.14% | 11.32% | 188923.94 |
| 2022-12-31 | 86.53% | -- | 13.67% | 137891.96 |
| 2022-09-30 | 88.96% | -- | 12.18% | 71243.11 |
| 2022-06-30 | 86.89% | -- | 13.47% | 52755.16 |
| 2022-03-31 | 84.4% | 0.76% | 15.56% | 44775.14 |
| 2021-12-31 | 85.22% | 0.28% | 13.44% | 47324.03 |
| 2021-09-30 | 85.02% | -- | 15.31% | 24981.73 |
| 2021-06-30 | 81.09% | 0.33% | 17.93% | 26539.19 |
| 2021-03-31 | 92.34% | 2.86% | 8.23% | 24172.83 |
| 2020-12-31 | 91.21% | 3.62% | 7.84% | 23508.17 |
| 2020-09-30 | 92.4% | 3.69% | 3.59% | 21496.69 |
| 2020-06-30 | 94.21% | 4.76% | 4.85% | 22485.37 |
| 2020-03-31 | 93.92% | 2.46% | 5.27% | 21931.76 |
| 2019-12-31 | 92.02% | 0.02% | 10.78% | 20432.73 |
| 2019-09-30 | 83.09% | -- | 17.56% | 26726.86 |
