| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴证全球欣越混合A | 0.9928 | 2.17% |
| 兴证全球欣越混合C | 0.9846 | 2.16% |
| 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% |
| 兴全绿色投资混合(L… | 0.982 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5125 | 1.86% |
| 兴全货币B | 0.5489 | 1.82% |
| 兴全天添益货币A | 0.4687 | 1.69% |
| 兴全天添益货币E | 0.466 | 1.68% |
| 兴全货币A | 0.4834 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 94.33% | 0.52% | 5.26% | 1169402.33 |
| 2024-03-31 | 92.45% | 0.6% | 6.41% | 1089557.81 |
| 2023-12-31 | 92.96% | 1.07% | 6.19% | 1077599.08 |
| 2023-09-30 | 93.25% | 2.74% | 3.92% | 1127718.33 |
| 2023-06-30 | 92.86% | 3.59% | 4.37% | 1163502.46 |
| 2023-03-31 | 93.05% | 1.99% | 5.27% | 1174292.82 |
| 2022-12-31 | 93.15% | 3.58% | 3.53% | 1083798.73 |
| 2022-09-30 | 93.89% | 3.32% | 3.09% | 1067194.68 |
| 2022-06-30 | 94.37% | 2.52% | 2.99% | 1270520.81 |
| 2022-03-31 | 93.74% | 2.49% | 3.41% | 1192042.86 |
| 2021-12-31 | 94.42% | 1.17% | 5.21% | 1595150.48 |
| 2021-09-30 | 94.23% | 1.21% | 4.74% | 1537690.86 |
| 2021-06-30 | 93.92% | 3.21% | 3.73% | 1967585.19 |
| 2021-03-31 | 88.9% | 3.47% | 7.28% | 1816376.13 |
| 2020-12-31 | 91.52% | 5.39% | 4.53% | 1733233.82 |
| 2020-09-30 | 93.43% | 3.5% | 2.9% | 1296919.59 |
| 2020-06-30 | 92.29% | 4.11% | 2.66% | 944309.12 |
| 2020-03-31 | 88.82% | 4.51% | 6.67% | 657321.15 |
| 2019-12-31 | 89.86% | 4.99% | 3.79% | 433741.84 |
| 2019-09-30 | 88.08% | 5.43% | 5.52% | 263561.37 |
| 2019-06-30 | 83.9% | 6.26% | 10.32% | 200782.55 |
| 2019-03-31 | 92.91% | 6.61% | 6.93% | 157573.80 |
| 2018-12-31 | 85.19% | 8.03% | 2.82% | 109378.19 |
| 2018-09-30 | 81.68% | 3.46% | 6.15% | 111940.99 |
| 2018-06-30 | 84.95% | 11.93% | 3.39% | 130379.83 |
| 2018-03-31 | 78.37% | 23.16% | 0.57% | 123930.34 |
| 2017-12-31 | 87.33% | 14.46% | 0.65% | 133727.37 |
| 2017-09-30 | 91.3% | 6.36% | 7.27% | 150795.73 |
| 2017-06-30 | 90.77% | 6.61% | 2.94% | 226975.55 |
| 2017-03-31 | 92.08% | 7.18% | 1.16% | 198973.91 |
| 2016-12-31 | 88.41% | 5.54% | 3.19% | 248584.34 |
| 2016-09-30 | 78.8% | 3.61% | 12.97% | -- |
| 2016-06-30 | 92.88% | 4.5% | 2.01% | -- |
| 2016-03-31 | 92.21% | 6.18% | 4.57% | -- |
| 2015-12-31 | 86.04% | 5.79% | 7.58% | 44343.48 |
| 2015-09-30 | 69.47% | 5.41% | 24.65% | 37685.36 |
| 2015-06-30 | 94.24% | 4.7% | 6.46% | 48547.22 |
| 2015-03-31 | 91.96% | 3.83% | 6.08% | 45033.63 |
| 2014-12-31 | 86.93% | 24.05% | 2.48% | 30642.60 |
| 2014-09-30 | 81.18% | 36.04% | 2.33% | 13905.24 |
| 2014-06-30 | 75.91% | 31.84% | 8.37% | 12739.14 |
| 2014-03-31 | 84.03% | 18.88% | 0.7% | 8238.20 |
| 2013-12-31 | 85.7% | 12.61% | 2.05% | 9304.55 |
| 2013-09-30 | 88.44% | 8.03% | 3.87% | 10122.78 |
| 2013-06-30 | 86.76% | 8.97% | 4.15% | 11110.43 |
| 2013-03-31 | 89.38% | 5.3% | 5.2% | 18863.27 |
| 2013-01-25 | 50.88% | 8.04% | 23.23% | 55571.56 |
