| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 兴证全球创新优势混合… | 1.0099 | 0.34% |
| 兴证全球创新优势混合… | 1.011 | 0.34% |
| 兴全合泰混合A | 1.186 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5464 | 1.98% |
| 兴全货币B | 0.5381 | 1.88% |
| 兴全天添益货币A | 0.5026 | 1.81% |
| 兴全添利宝货币 | 0.4678 | 1.72% |
| 兴全货币A | 0.4726 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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% | 2823971.54 |
| 2023-12-31 | -- | 65.22% | 35.64% | 2730508.06 |
| 2023-09-30 | -- | 57.61% | 16.21% | 3065939.35 |
| 2023-06-30 | -- | 51.23% | 19.3% | 2892891.78 |
| 2023-03-31 | -- | 44.28% | 29.34% | 2821361.24 |
| 2022-12-31 | -- | 46.74% | 34.16% | 3944016.53 |
| 2022-09-30 | -- | 54.13% | 19.33% | 4595965.01 |
| 2022-06-30 | -- | 56.33% | 13.9% | 4406410.34 |
| 2022-03-31 | -- | 50.67% | 18.44% | 4577356.44 |
| 2021-12-31 | -- | 48.11% | 32.9% | 4334693.67 |
| 2021-09-30 | -- | 53.06% | 22.98% | 4041931.23 |
| 2021-06-30 | -- | 59.47% | 17.61% | 3892430.40 |
| 2021-03-31 | -- | 49.51% | 22.24% | 3878900.60 |
| 2020-12-31 | -- | 52.66% | 32.67% | 4416120.98 |
| 2020-09-30 | -- | 45.96% | 30.57% | 4193118.50 |
| 2020-06-30 | -- | 68.89% | 15.92% | 4313110.71 |
| 2020-03-31 | -- | 63.26% | 21.95% | 4392884.56 |
| 2019-12-31 | -- | 45.26% | 42.7% | 3494758.07 |
| 2019-09-30 | -- | 55.41% | 24.12% | 4127957.62 |
| 2019-06-30 | -- | 60.16% | 21.85% | 2563693.58 |
| 2019-03-31 | -- | 49.16% | 25.0% | 2242795.50 |
| 2018-12-31 | -- | 57.52% | 26.53% | 1979819.10 |
| 2018-09-30 | -- | 48.43% | 19.3% | 1780915.24 |
| 2018-06-30 | -- | 41.8% | 39.38% | 1560932.43 |
| 2018-03-31 | -- | 40.66% | 40.19% | 1414815.58 |
| 2017-12-31 | -- | 48.04% | 45.06% | 1730219.69 |
| 2017-09-30 | -- | 56.95% | 38.77% | 1513879.58 |
| 2017-06-30 | -- | 55.44% | 40.84% | 1137485.12 |
| 2017-03-31 | -- | 31.87% | 60.04% | -- |
