| 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A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全多维价值混合C | 1.4721 | 0.60% |
| 兴全多维价值混合A | 1.5192 | 0.60% |
| 兴证全球合衡三年持有… | 0.6922 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5 | 1.86% |
| 兴全货币B | 0.4878 | 1.76% |
| 兴全天添益货币A | 0.4563 | 1.70% |
| 兴全天添益货币E | 0.4535 | 1.68% |
| 兴全添利宝货币 | 0.416 | 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 | -- | 121.14% | 1.73% | 384192.15 |
| 2024-03-31 | -- | 113.62% | 0.96% | 450169.00 |
| 2023-12-31 | -- | 119.03% | 0.56% | 463249.83 |
| 2023-09-30 | -- | 111.97% | 0.36% | 532751.83 |
| 2023-06-30 | -- | 124.25% | 1.03% | 217953.45 |
| 2023-03-31 | -- | 113.35% | 3.23% | 109773.26 |
| 2022-12-31 | -- | 113.41% | 1.63% | 58693.50 |
| 2022-09-30 | 0.17% | 112.07% | 1.19% | 84835.60 |
| 2022-06-30 | -- | 93.19% | 1.0% | 83834.25 |
| 2022-03-31 | -- | 97.22% | 0.46% | 115920.54 |
| 2021-12-31 | 2.17% | 93.23% | 0.43% | 154457.81 |
| 2021-09-30 | 1.41% | 95.27% | 0.65% | 136501.15 |
| 2021-06-30 | 2.12% | 88.26% | 2.12% | 63644.88 |
| 2021-03-31 | -- | 90.01% | 1.09% | 40689.35 |
| 2020-12-31 | 4.74% | 95.72% | 7.91% | 35536.53 |
| 2020-09-30 | 2.7% | 118.05% | 0.28% | 41731.44 |
| 2020-06-30 | 0.58% | 110.66% | 0.27% | 82760.53 |
| 2020-03-31 | -- | 115.24% | 0.86% | 140398.72 |
