| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 兴证全球品质甄选混合… | 1.07 | 0.61% |
| 兴证全球品质甄选混合… | 1.0656 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5626 | 1.99% |
| 兴全货币B | 0.5159 | 1.91% |
| 兴全天添益货币A | 0.5186 | 1.83% |
| 兴全添利宝货币 | 0.5337 | 1.79% |
| 兴全货币E | 0.4535 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 91.34% | 5.48% | 3.8% | 1246908.03 |
| 2023-12-31 | 92.24% | 5.55% | 3.57% | 1359419.18 |
| 2023-09-30 | 93.47% | 5.15% | 1.59% | 1479744.20 |
| 2023-06-30 | 93.37% | 4.5% | 2.35% | 1589531.54 |
| 2023-03-31 | 92.03% | 3.48% | 4.14% | 1783085.15 |
| 2022-12-31 | 92.75% | 3.35% | 4.22% | 1792370.69 |
| 2022-09-30 | 92.65% | 3.52% | 4.46% | 1633150.78 |
| 2022-06-30 | 92.96% | 2.68% | 5.1% | 2118953.33 |
| 2022-03-31 | 94.08% | -- | 6.14% | 1957256.26 |
| 2021-12-31 | 94.07% | 0.05% | 6.66% | 2594018.94 |
| 2021-09-30 | 93.3% | 0.05% | 7.25% | 2508313.49 |
| 2021-06-30 | 87.86% | 0.03% | 12.72% | 3378203.37 |
| 2021-03-31 | 89.0% | 0.03% | 11.5% | 3204415.34 |
| 2020-12-31 | 89.12% | 0.12% | 12.05% | 2926264.17 |
| 2020-09-30 | 90.67% | 0.07% | 7.54% | 2350487.48 |
| 2020-06-30 | 89.74% | 0.55% | 8.96% | 1710793.45 |
| 2020-03-31 | 91.8% | 0.55% | 7.46% | 1580374.24 |
| 2019-12-31 | 54.21% | 4.41% | 7.18% | 3725880.37 |
| 2019-09-30 | 71.63% | 23.52% | 3.45% | 3560135.44 |
| 2019-06-30 | 77.43% | 17.18% | 5.37% | 3450830.99 |
| 2019-03-31 | 71.41% | 24.99% | 6.01% | 3247504.26 |
| 2018-12-31 | 48.82% | 46.0% | 5.0% | 2721999.70 |
| 2018-09-30 | 51.07% | 39.93% | 8.77% | 2921751.10 |
| 2018-06-30 | 55.64% | 35.27% | 8.35% | 3023735.61 |
| 2018-04-16 | 51.93% | 27.15% | 20.92% | 3154180.84 |
| 2018-03-31 | 51.15% | 27.17% | 21.61% | 3184770.47 |
