| 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 | 2185.43 | 1311.96 | 60.03% | 374.84 | 17.15% | -- | -- | 62.40 | 2.86% |
| 2023-06-30 | 1055.38 | 630.63 | 59.75% | 180.18 | 17.07% | -- | -- | 31.70 | 3.00% |
| 2022-12-31 | 2905.81 | 1938.76 | 66.72% | 553.93 | 19.06% | -- | -- | 131.40 | 4.52% |
| 2022-06-30 | 1602.86 | 1105.90 | 69.00% | 315.97 | 19.71% | -- | -- | 86.21 | 5.38% |
| 2021-12-31 | 2599.65 | 1594.94 | 61.35% | 455.70 | 17.53% | 20.14 | 0.77% | 86.19 | 3.32% |
| 2021-06-30 | 1271.85 | 685.20 | 53.87% | 195.77 | 15.39% | 5.25 | 0.41% | 11.30 | 0.89% |
| 2020-12-31 | 3982.51 | 2083.24 | 52.31% | 595.21 | 14.95% | 24.26 | 0.61% | 1.67 | 0.04% |
| 2020-06-30 | 2016.72 | 1125.68 | 55.82% | 321.62 | 15.95% | 8.52 | 0.42% | 0.94 | 0.05% |
| 2019-12-31 | 3716.05 | 1746.06 | 46.99% | 498.87 | 13.42% | 11.93 | 0.32% | 0.00 | 0.00% |
| 2019-06-30 | 1981.38 | 977.65 | 49.34% | 279.33 | 14.10% | 8.64 | 0.44% | -- | -- |
| 2018-12-31 | 5056.37 | 2012.92 | 39.81% | 575.12 | 11.37% | 3.75 | 0.07% | -- | -- |
| 2018-06-30 | 2975.57 | 962.71 | 32.35% | 275.06 | 9.24% | 1.25 | 0.04% | -- | -- |
| 2017-12-31 | 10284.02 | 3425.63 | 33.31% | 978.75 | 9.52% | 8.28 | 0.08% | -- | -- |
| 2017-06-30 | 5571.33 | 1993.46 | 35.78% | 569.56 | 10.22% | 4.77 | 0.09% | -- | -- |
| 2016-12-31 | 9097.14 | 5695.23 | 62.60% | 1627.21 | 17.89% | 18.49 | 0.20% | -- | -- |
| 2016-06-30 | 3695.49 | 2206.94 | 59.72% | 630.55 | 17.06% | 5.72 | 0.15% | -- | -- |
| 2015-12-31 | 4788.70 | 2282.87 | 47.67% | 652.25 | 13.62% | 20.05 | 0.42% | -- | -- |
| 2015-06-30 | 1878.40 | 645.69 | 34.37% | 184.48 | 9.82% | 16.20 | 0.86% | -- | -- |
| 2014-12-31 | 1208.99 | 157.62 | 13.04% | 45.03 | 3.72% | 2.85 | 0.24% | -- | -- |
| 2014-06-30 | 208.06 | 34.85 | 16.75% | 9.96 | 4.79% | 1.19 | 0.57% | -- | -- |
| 2013-12-31 | 199.73 | 89.39 | 44.75% | 25.54 | 12.79% | 0.52 | 0.26% | -- | -- |
| 2013-06-30 | 77.66 | 46.89 | 60.38% | 13.40 | 17.25% | 0.26 | 0.33% | -- | -- |
| 2012-12-31 | 157.84 | 106.80 | 67.66% | 30.51 | 19.33% | 0.77 | 0.49% | -- | -- |
| 2012-06-30 | 82.04 | 55.92 | 68.16% | 15.98 | 19.48% | 0.62 | 0.75% | -- | -- |
| 2011-12-31 | 371.75 | 237.25 | 63.82% | 67.79 | 18.23% | 3.03 | 0.82% | -- | -- |
| 2011-06-30 | 232.78 | 147.27 | 63.27% | 42.08 | 18.08% | 0.82 | 0.35% | -- | -- |
| 2010-12-31 | 827.20 | 566.72 | 68.51% | 161.92 | 19.57% | 6.92 | 0.84% | -- | -- |
| 2010-06-30 | 460.52 | 323.44 | 70.23% | 92.41 | 20.07% | 3.73 | 0.81% | -- | -- |
| 2009-12-31 | 440.38 | 323.90 | 73.55% | 92.54 | 21.01% | 3.98 | 0.90% | -- | -- |
