| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 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% |
| 兴证全球欣越混合A | 1.0481 | 0.37% |
| 兴证全球欣越混合C | 1.0407 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.4965 | 1.96% |
| 兴全货币B | 0.5485 | 1.92% |
| 兴全天添益货币A | 0.4525 | 1.80% |
| 兴全添利宝货币 | 0.4923 | 1.79% |
| 兴全货币E | 0.4818 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -197537.59 | -285466.43 | 144.51% | 4378.20 | -2.22% | 31154.47 | -15.77% |
| 2023-06-30 | 66653.05 | -83789.89 | -125.71% | 2604.15 | 3.91% | 18348.67 | 27.53% |
| 2022-12-31 | -876794.97 | -335868.31 | 38.31% | 4329.79 | -0.49% | 27163.31 | -3.10% |
| 2022-06-30 | -525023.35 | -190339.66 | 36.25% | 3103.09 | -0.59% | 16373.49 | -3.12% |
| 2021-12-31 | 206761.11 | 366267.54 | 177.15% | -293.70 | -0.14% | 30257.68 | 14.63% |
| 2021-06-30 | 200164.17 | 324678.14 | 162.21% | -211.11 | -0.11% | 22276.95 | 11.13% |
| 2020-12-31 | 652615.62 | 339681.59 | 52.05% | 1175.76 | 0.18% | 10553.83 | 1.62% |
| 2020-06-30 | 204751.76 | 79947.16 | 39.05% | -123.54 | -0.06% | 5951.93 | 2.91% |
| 2019-12-31 | 263839.60 | 94422.53 | 35.79% | 1166.94 | 0.44% | 6569.53 | 2.49% |
| 2019-06-30 | 194452.57 | 30032.10 | 15.44% | 791.40 | 0.41% | 5276.25 | 2.71% |
| 2018-12-31 | -139586.22 | -13459.77 | 9.64% | 667.80 | -0.48% | 6437.43 | -4.61% |
| 2018-06-30 | -61323.38 | 12292.89 | -20.05% | 114.04 | -0.19% | 4125.94 | -6.73% |
| 2017-12-31 | 102170.66 | 16185.53 | 15.84% | 1114.45 | 1.09% | 3813.45 | 3.73% |
| 2017-06-30 | 16063.10 | -8949.29 | -55.71% | 598.04 | 3.72% | 1944.83 | 12.11% |
| 2016-12-31 | -14713.64 | 14250.68 | -96.85% | -321.19 | 2.18% | 2503.66 | -17.02% |
| 2016-06-30 | -15870.73 | -13139.66 | 82.79% | -313.98 | 1.98% | 1395.32 | -8.79% |
| 2015-12-31 | 166503.38 | 139062.29 | 83.52% | 714.38 | 0.43% | 1585.87 | 0.95% |
| 2015-06-30 | 114152.20 | 115063.46 | 100.80% | 715.00 | 0.63% | 984.94 | 0.86% |
| 2014-12-31 | 51235.25 | 37331.53 | 72.86% | 4419.82 | 8.63% | 1208.24 | 2.36% |
| 2014-06-30 | 10229.18 | 7862.09 | 76.86% | 227.14 | 2.22% | 874.51 | 8.55% |
| 2013-12-31 | 32220.36 | 29890.37 | 92.77% | 253.06 | 0.79% | 1429.36 | 4.44% |
| 2013-06-30 | 15843.19 | 21101.48 | 133.19% | 110.28 | 0.70% | 1098.35 | 6.93% |
| 2012-12-31 | 6155.66 | -15246.46 | -247.68% | -14.54 | -0.24% | 810.68 | 13.17% |
| 2012-06-30 | 4715.06 | -8139.70 | -172.63% | 83.36 | 1.77% | 580.11 | 12.30% |
| 2011-12-31 | -30336.37 | -7057.56 | 23.26% | -15.51 | 0.05% | 727.95 | -2.40% |
| 2011-06-30 | -9155.14 | -440.99 | 4.82% | -15.51 | 0.17% | 529.57 | -5.78% |
| 2010-12-31 | 26987.59 | 15084.73 | 55.90% | 746.96 | 2.77% | 841.06 | 3.12% |
| 2010-06-30 | -22954.41 | -8339.64 | 36.33% | -- | -- | 327.89 | -1.43% |
