| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 兴银国证新能源车电池… | 0.485 | 1.38% |
| 兴银中证科创创业50… | 0.5479 | 1.18% |
| 兴银中证科创创业50… | 0.5469 | 1.17% |
| 兴银中证科创创业50… | 0.5494 | 1.16% |
| 兴银中证港股通科技E… | 0.8391 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金增利 | 0.4945 | 1.82% |
| 兴银现金添利C | 0.493 | 1.81% |
| 兴银现金添利A | 0.493 | 1.81% |
| 兴银货币B | 0.5191 | 1.70% |
| 兴银现金收益 | 0.4483 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 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 | -- | 59.29% | 2.84% | 3910.84 |
| 2023-12-31 | -- | 87.23% | 4.18% | 2200.14 |
| 2023-09-30 | -- | 54.68% | 9.43% | 1327.48 |
| 2023-06-30 | -- | 72.53% | 0.62% | 1413.60 |
| 2023-03-31 | -- | 72.14% | 0.98% | 1239.36 |
| 2022-12-31 | -- | 65.88% | 0.4% | 1258.84 |
| 2022-09-30 | -- | 70.44% | 29.73% | 1323.27 |
| 2022-06-30 | -- | 78.81% | 0.34% | 1507.94 |
| 2022-03-31 | -- | 63.05% | 0.46% | 1868.19 |
| 2021-12-31 | -- | 69.35% | 5.82% | 2243.46 |
| 2021-09-30 | -- | 62.38% | 5.38% | 2331.28 |
| 2021-06-30 | -- | 46.56% | 26.13% | 3037.72 |
| 2021-03-31 | -- | 62.62% | 17.96% | 3446.52 |
| 2020-12-31 | -- | 66.06% | 19.23% | 1997.20 |
| 2020-09-30 | -- | 54.16% | 9.12% | 1364.85 |
| 2020-06-30 | -- | 68.1% | 6.43% | 1417.71 |
| 2020-03-31 | -- | 69.58% | 8.82% | 1422.09 |
| 2019-12-31 | -- | 82.87% | 6.88% | 1172.95 |
| 2019-09-30 | -- | 74.17% | 8.2% | 1148.90 |
| 2019-06-30 | -- | 66.66% | 1.82% | 2469.26 |
| 2019-03-31 | -- | 73.93% | 1.01% | 1826.48 |
| 2018-12-31 | -- | 66.8% | 8.56% | 1714.25 |
| 2018-09-30 | -- | 66.57% | 16.9% | 1104.03 |
| 2018-06-30 | -- | 54.96% | 17.8% | 1447.34 |
| 2018-03-31 | -- | 50.76% | 35.38% | 1605.56 |
| 2017-12-31 | -- | 93.0% | 7.95% | 1706.11 |
| 2017-09-30 | -- | 81.36% | 34.32% | 1692.33 |
| 2017-06-30 | -- | 67.68% | 38.07% | 1801.89 |
| 2017-03-31 | -- | 50.8% | 51.31% | 1939.79 |
| 2016-12-31 | -- | 44.52% | 28.93% | 2476.94 |
| 2016-09-30 | -- | 48.42% | 50.28% | -- |
| 2016-06-30 | -- | 52.18% | 37.59% | -- |
| 2016-03-31 | -- | 78.89% | 18.27% | -- |
| 2015-12-31 | -- | 44.33% | 40.3% | 3490.10 |
| 2015-09-30 | -- | 44.71% | 33.93% | 5310.79 |
| 2015-06-30 | -- | 46.34% | 42.96% | 4851.10 |
| 2015-03-31 | -- | 28.91% | 59.5% | 8066.68 |
| 2014-12-31 | -- | 27.07% | 35.53% | 13715.10 |
