| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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… | 1.0635 | 1.79% |
| 兴证全球品质甄选混合… | 1.0591 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5012 | 1.97% |
| 兴全货币B | 0.5116 | 1.92% |
| 兴全天添益货币A | 0.4574 | 1.80% |
| 兴全添利宝货币 | 0.4746 | 1.76% |
| 兴全货币E | 0.4455 | 1.68% |
| 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 | -- | 47.97% | 21.8% | 188421.96 |
| 2023-12-31 | -- | 65.22% | 35.64% | 202975.17 |
| 2023-09-30 | -- | 57.61% | 16.21% | 225419.20 |
| 2023-06-30 | -- | 51.23% | 19.3% | 241959.68 |
| 2023-03-31 | -- | 44.28% | 29.34% | 272916.05 |
| 2022-12-31 | -- | 46.74% | 34.16% | 345481.98 |
| 2022-09-30 | -- | 54.13% | 19.33% | 374342.49 |
| 2022-06-30 | -- | 56.33% | 13.9% | 393095.14 |
| 2022-03-31 | -- | 50.67% | 18.44% | 538089.57 |
| 2021-12-31 | -- | 48.11% | 32.9% | 398898.41 |
| 2021-09-30 | -- | 53.06% | 22.98% | 449469.71 |
| 2021-06-30 | -- | 59.47% | 17.61% | 511362.99 |
| 2021-03-31 | -- | 49.51% | 22.24% | 555311.78 |
| 2020-12-31 | -- | 52.66% | 32.67% | 550865.90 |
| 2020-09-30 | -- | 45.96% | 30.57% | 461626.85 |
| 2020-06-30 | -- | 68.89% | 15.92% | 599880.36 |
| 2020-03-31 | -- | 63.26% | 21.95% | 439225.41 |
| 2019-12-31 | -- | 45.26% | 42.7% | 366815.53 |
| 2019-09-30 | -- | 55.41% | 24.12% | 371737.28 |
| 2019-06-30 | -- | 60.16% | 21.85% | 416819.47 |
| 2019-03-31 | -- | 49.16% | 25.0% | 484485.15 |
| 2018-12-31 | -- | 57.52% | 26.53% | 687287.02 |
| 2018-09-30 | -- | 48.43% | 19.3% | 760806.93 |
| 2018-06-30 | -- | 41.8% | 39.38% | 878479.46 |
| 2018-03-31 | -- | 40.66% | 40.19% | 857391.53 |
| 2017-12-31 | -- | 48.04% | 45.06% | 663207.31 |
| 2017-09-30 | -- | 56.95% | 38.77% | 586550.80 |
| 2017-06-30 | -- | 55.44% | 40.84% | 286037.81 |
| 2017-03-31 | -- | 31.87% | 60.04% | 1222942.03 |
| 2016-12-31 | -- | 28.86% | 54.63% | 383661.54 |
| 2016-09-30 | -- | 43.73% | 49.58% | -- |
| 2016-06-30 | -- | 47.39% | 42.29% | -- |
| 2016-03-31 | -- | 34.63% | 64.33% | -- |
| 2015-12-31 | -- | 41.55% | 42.31% | 172803.35 |
| 2015-09-30 | -- | 37.18% | 43.4% | 226146.02 |
| 2015-06-30 | -- | 37.5% | 42.74% | 111038.11 |
| 2015-03-31 | -- | 43.5% | 50.21% | 74797.76 |
| 2014-12-31 | -- | 37.77% | 69.77% | 71701.23 |
| 2014-09-30 | -- | 35.41% | 62.74% | 58061.70 |
| 2014-06-30 | -- | 51.27% | 54.83% | 97586.54 |
| 2014-03-31 | -- | 34.76% | 72.6% | 164051.70 |
| 2013-12-31 | -- | 30.35% | 59.19% | 177806.06 |
| 2013-09-30 | -- | 27.06% | 71.63% | 217869.29 |
| 2013-06-30 | -- | 38.31% | 40.66% | 104686.59 |
| 2013-03-31 | -- | 39.29% | 54.93% | 81644.38 |
| 2012-12-31 | -- | 42.4% | 59.8% | 73197.41 |
| 2012-09-30 | -- | 38.06% | 61.24% | 84234.09 |
| 2012-06-30 | 0.0% | 26.43% | 70.81% | 98431.40 |
| 2012-03-31 | 0.0% | 26.1% | 69.39% | 84727.25 |
| 2011-12-31 | 0.0% | 23.61% | 65.85% | 97222.58 |
| 2011-09-30 | 0.0% | 21.2% | 38.05% | 28148.58 |
| 2011-06-30 | 0.0% | 19.14% | 33.37% | 20872.05 |
| 2011-03-31 | 0.0% | 31.93% | 42.45% | 24944.49 |
| 2010-12-31 | 0.0% | 23.35% | 31.26% | 34197.46 |
| 2010-09-30 | 0.0% | 49.44% | 35.17% | 20047.78 |
| 2010-06-30 | 0.0% | 66.7% | 31.69% | 34423.47 |
| 2010-03-31 | 0.0% | 88.89% | 9.87% | 34786.91 |
| 2009-12-31 | 0.0% | 20.26% | 61.46% | 138582.18 |
| 2009-09-30 | 0.0% | 48.79% | 19.56% | 69383.69 |
| 2009-06-30 | 0.0% | 38.68% | 60.43% | 54189.40 |
| 2009-03-31 | 0.0% | 41.02% | 57.91% | 80187.12 |
| 2008-12-31 | 0.0% | 72.35% | 27.69% | 133460.69 |
| 2008-09-30 | 0.0% | 98.84% | 1.33% | 93720.10 |
| 2008-06-30 | 0.0% | 93.09% | 5.13% | 36002.09 |
| 2008-03-31 | 0.0% | 61.62% | 3.15% | 53048.77 |
| 2007-12-31 | 0.0% | 50.62% | 5.44% | 21595.78 |
| 2007-09-30 | 0.0% | 52.15% | 7.42% | 21885.65 |
| 2007-06-30 | 0.0% | 68.25% | 4.32% | 18222.60 |
| 2007-03-31 | 0.0% | 84.22% | 5.54% | 16440.75 |
| 2006-12-31 | 0.0% | 82.2% | 2.18% | 15605.75 |
| 2006-09-30 | 0.0% | 56.57% | 21.73% | 36814.14 |
| 2006-06-30 | 0.0% | 47.15% | 19.72% | 75594.71 |
