| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合C | 0.5367 | 0.94% |
| 兴银景气优选混合A | 0.5474 | 0.92% |
| 兴银碳中和主题混合C | 0.7507 | 0.71% |
| 兴银碳中和主题混合A | 0.7582 | 0.70% |
| 兴银策略智选混合C | 0.6965 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4687 | 1.81% |
| 兴银现金添利A | 0.5114 | 1.73% |
| 兴银现金增利 | 0.4399 | 1.63% |
| 兴银现金添利C | 0.4677 | 1.57% |
| 兴银现金收益 | 0.4087 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 74.54% | 13.39% | 15.22% | 1616.03 |
| 2024-03-31 | 74.22% | 13.88% | 11.31% | 2038.36 |
| 2023-12-31 | 63.55% | 13.73% | 11.4% | 2275.48 |
| 2023-09-30 | 78.42% | 15.49% | 7.76% | 2568.74 |
| 2023-06-30 | 73.16% | 15.24% | 20.87% | 2651.74 |
| 2023-03-31 | 77.55% | 3.32% | 21.42% | 1347.24 |
| 2022-12-31 | 78.19% | -- | 21.76% | 1274.52 |
| 2022-09-30 | 71.76% | 10.52% | 15.69% | 1375.51 |
| 2022-06-30 | 79.15% | 13.92% | 7.32% | 1633.91 |
| 2022-03-31 | 79.32% | 13.95% | 7.03% | 1670.90 |
| 2021-12-31 | 76.06% | 14.0% | 9.32% | 2082.31 |
| 2021-09-30 | 79.62% | 13.14% | 8.17% | 2160.61 |
| 2021-06-30 | 79.09% | 14.5% | 7.49% | 2805.68 |
| 2021-03-31 | 79.13% | 11.52% | 12.6% | 3017.61 |
| 2020-12-31 | 80.03% | 11.88% | 7.65% | 4222.69 |
| 2020-09-30 | 80.43% | 8.42% | 11.68% | 5520.63 |
| 2020-06-30 | 81.15% | 1.83% | 11.09% | 7340.86 |
| 2020-03-31 | 48.42% | 6.34% | 12.26% | 13801.12 |
