| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5635.97 | 4750.26 | 84.28% | 860.37 | 15.27% | -- | -- | -- | -- |
| 2023-06-30 | 3060.46 | 2556.50 | 83.53% | 491.64 | 16.06% | -- | -- | -- | -- |
| 2022-12-31 | 6562.22 | 5483.17 | 83.56% | 1054.45 | 16.07% | -- | -- | -- | -- |
| 2022-06-30 | 3420.61 | 2858.71 | 83.57% | 549.75 | 16.07% | -- | -- | -- | -- |
| 2021-12-31 | 6827.54 | 5188.05 | 75.99% | 997.70 | 14.61% | 617.40 | 9.04% | -- | -- |
| 2021-06-30 | 3037.99 | 2373.91 | 78.14% | 456.52 | 15.03% | 195.48 | 6.43% | -- | -- |
| 2020-12-31 | 7865.06 | 5904.95 | 75.08% | 1135.57 | 14.44% | 799.34 | 10.16% | -- | -- |
| 2020-06-30 | 3993.45 | 3115.61 | 78.02% | 599.16 | 15.00% | 265.88 | 6.66% | -- | -- |
| 2019-12-31 | 7366.64 | 5632.47 | 76.46% | 1083.17 | 14.70% | 625.49 | 8.49% | -- | -- |
| 2019-06-30 | 3563.23 | 2679.97 | 75.21% | 515.38 | 14.46% | 354.07 | 9.94% | -- | -- |
| 2018-12-31 | 5728.71 | 3897.65 | 68.04% | 749.55 | 13.08% | 773.90 | 13.51% | -- | -- |
| 2018-06-30 | 3166.29 | 2008.09 | 63.42% | 386.17 | 12.20% | 481.41 | 15.20% | -- | -- |
| 2017-12-31 | 4993.75 | 3202.59 | 64.13% | 615.88 | 12.33% | 1093.02 | 21.89% | -- | -- |
| 2017-06-30 | 2363.24 | 1496.81 | 63.34% | 287.85 | 12.18% | 558.50 | 23.63% | -- | -- |
| 2016-12-31 | 4371.12 | 2714.33 | 62.10% | 521.99 | 11.94% | 921.48 | 21.08% | -- | -- |
| 2016-06-30 | 2272.68 | 1304.81 | 57.41% | 250.93 | 11.04% | 551.77 | 24.28% | -- | -- |
| 2015-12-31 | 7340.08 | 4027.55 | 54.87% | 774.53 | 10.55% | 2241.84 | 30.54% | -- | -- |
| 2015-06-30 | 5162.86 | 2549.79 | 49.39% | 490.34 | 9.50% | 1881.81 | 36.45% | -- | -- |
| 2014-12-31 | 8893.95 | 3761.35 | 42.29% | 723.34 | 8.13% | 1286.14 | 14.46% | -- | -- |
| 2014-06-30 | 3264.48 | 1748.22 | 53.55% | 336.20 | 10.30% | 297.54 | 9.11% | -- | -- |
| 2013-12-31 | 6638.28 | 4384.45 | 66.05% | 843.16 | 12.70% | 1187.57 | 17.89% | -- | -- |
| 2013-06-30 | 3509.45 | 2258.29 | 64.35% | 434.29 | 12.37% | 742.50 | 21.16% | -- | -- |
| 2012-12-31 | 6991.11 | 5096.62 | 72.90% | 980.12 | 14.02% | 841.52 | 12.04% | -- | -- |
| 2012-06-30 | 3652.77 | 2687.51 | 73.57% | 516.83 | 14.15% | 423.77 | 11.60% | -- | -- |
| 2011-12-31 | 7672.69 | 5490.96 | 71.56% | 1055.95 | 13.76% | 911.65 | 11.88% | -- | -- |
| 2011-06-30 | 4329.73 | 2892.25 | 66.80% | 556.20 | 12.85% | 696.54 | 16.09% | -- | -- |
| 2010-12-31 | 7778.25 | 4815.25 | 61.91% | 926.01 | 11.91% | 1904.02 | 24.48% | -- | -- |
| 2010-06-30 | 3053.99 | 1887.53 | 61.81% | 362.99 | 11.89% | 738.35 | 24.18% | -- | -- |
| 2009-12-31 | 6459.88 | 3775.47 | 58.44% | 726.05 | 11.24% | 1868.72 | 28.93% | -- | -- |
| 2009-06-30 | 2664.30 | 1712.91 | 64.29% | 329.41 | 12.36% | 605.99 | 22.74% | -- | -- |
| 2008-12-31 | 4314.87 | 2837.32 | 65.76% | 545.64 | 12.65% | 822.34 | 19.06% | -- | -- |
| 2008-06-30 | 2531.65 | 1521.80 | 60.11% | 292.65 | 11.56% | 623.77 | 24.64% | -- | -- |
| 2007-12-31 | 6192.73 | 3496.71 | 56.46% | 672.44 | 10.86% | 1737.54 | 28.06% | -- | -- |
