| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 兴全汇虹一年持有混合… | 1.0582 | 0.24% |
| 兴全汇虹一年持有混合… | 1.0721 | 0.23% |
| 兴证全球恒荣债券C | 1.0068 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币E | 0.5462 | 3.04% |
| 兴全天添益货币B | 0.5435 | 2.03% |
| 兴全货币B | 0.518 | 1.90% |
| 兴全天添益货币A | 0.5006 | 1.87% |
| 兴全添利宝货币 | 0.4693 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 132.98% | 2.2% | 172581.12 |
| 2023-12-31 | -- | 120.91% | 0.85% | 239510.72 |
| 2023-09-30 | -- | 113.7% | 0.83% | 138045.45 |
| 2023-06-30 | -- | 109.18% | 0.68% | 163578.16 |
| 2023-03-31 | -- | 108.78% | 1.25% | 153424.44 |
| 2022-12-31 | -- | 111.92% | 1.17% | 174832.69 |
| 2022-09-30 | -- | 106.34% | 0.27% | 217036.04 |
| 2022-06-30 | -- | 107.29% | 0.13% | 246655.66 |
| 2022-03-31 | -- | 105.86% | 1.55% | 270581.90 |
| 2021-12-31 | -- | 97.07% | 0.93% | 263458.34 |
| 2021-09-30 | -- | 95.94% | 0.75% | 236284.75 |
| 2021-06-30 | -- | 94.81% | 1.49% | 178606.72 |
| 2021-03-31 | -- | 118.5% | 2.59% | 187160.56 |
| 2020-12-31 | -- | 115.94% | 1.99% | 229982.34 |
| 2020-09-30 | -- | 116.11% | 2.22% | 263448.22 |
| 2020-06-30 | -- | 120.9% | 1.72% | 306018.75 |
| 2020-03-31 | -- | 114.24% | 1.05% | 374872.31 |
| 2019-12-31 | -- | 120.15% | 1.37% | 224311.54 |
| 2019-09-30 | -- | 119.83% | 1.09% | 217114.90 |
| 2019-06-30 | -- | 128.12% | 1.61% | 222789.19 |
| 2019-03-31 | -- | 111.92% | 1.87% | 293069.80 |
| 2018-12-31 | -- | 125.08% | 1.86% | 316696.43 |
| 2018-09-30 | -- | 99.57% | 1.02% | 331420.52 |
| 2018-06-30 | -- | 125.4% | 1.64% | 263442.12 |
| 2018-03-31 | -- | 126.24% | 1.62% | 271430.19 |
| 2017-12-31 | -- | 130.9% | 2.56% | 317006.23 |
| 2017-09-30 | -- | 133.28% | 1.74% | 419762.77 |
| 2017-06-30 | -- | 122.18% | 0.99% | 442765.18 |
| 2017-03-31 | -- | 132.3% | 0.97% | 556459.31 |
| 2016-12-31 | -- | 126.9% | 0.62% | 750985.04 |
| 2016-09-30 | -- | 90.28% | 0.55% | -- |
| 2016-06-30 | -- | 123.23% | 1.17% | -- |
| 2016-03-31 | -- | 100.8% | 0.43% | -- |
| 2015-12-31 | -- | 114.25% | 6.8% | 581053.72 |
| 2015-09-30 | -- | 108.78% | 3.28% | 571963.75 |
| 2015-06-30 | -- | 159.8% | 1.61% | 148510.42 |
| 2015-03-31 | -- | 158.4% | 4.76% | 131609.51 |
| 2014-12-31 | -- | 168.6% | 3.7% | 83912.38 |
| 2014-09-30 | -- | 200.83% | 5.76% | 17709.75 |
| 2014-06-30 | -- | 218.37% | 19.03% | 13788.15 |
| 2014-03-31 | -- | 147.08% | 2.84% | 10608.83 |
| 2013-12-31 | -- | 117.47% | 2.51% | 10791.16 |
| 2013-09-30 | -- | 125.99% | 8.67% | 11928.70 |
| 2013-06-30 | -- | 97.81% | 1.15% | 12679.20 |
| 2013-03-31 | -- | 87.6% | 9.43% | 13552.51 |
| 2012-12-31 | -- | 97.54% | 0.44% | 13767.74 |
| 2012-09-30 | -- | 97.26% | 1.21% | 14212.05 |
| 2012-06-30 | 0.0% | 94.6% | 1.11% | 14854.76 |
| 2012-03-31 | 0.0% | 93.28% | 4.48% | 16062.46 |
| 2011-12-31 | 0.01% | 91.65% | 7.95% | 16593.69 |
| 2011-09-30 | 0.0% | 92.32% | 6.88% | 25071.05 |
| 2011-06-30 | 0.0% | 95.05% | 4.05% | 36880.58 |
| 2011-03-31 | 0.0% | 89.99% | 3.88% | 42292.80 |
| 2010-12-31 | 0.02% | 87.76% | 10.28% | 49945.72 |
| 2010-09-30 | 0.01% | 88.82% | 7.45% | 64936.06 |
| 2010-06-30 | 0.0% | 92.39% | 8.75% | 92941.65 |
| 2010-03-31 | 0.01% | 92.96% | 4.54% | 109666.23 |
| 2009-12-31 | 0.01% | 87.03% | 8.21% | 74998.60 |
| 2009-09-30 | 0.07% | 30.54% | 22.13% | 107449.25 |
