| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 0.5463 | 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 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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% | 84135.33 |
| 2023-12-31 | 92.24% | 5.55% | 3.57% | 91107.67 |
| 2023-09-30 | 93.47% | 5.15% | 1.59% | 98224.46 |
| 2023-06-30 | 93.37% | 4.5% | 2.35% | 106991.68 |
| 2023-03-31 | 92.03% | 3.48% | 4.14% | 117327.55 |
| 2022-12-31 | 92.75% | 3.35% | 4.22% | 118889.92 |
| 2022-09-30 | 92.65% | 3.52% | 4.46% | 105928.64 |
| 2022-06-30 | 92.96% | 2.68% | 5.1% | 130595.27 |
| 2022-03-31 | 94.08% | -- | 6.14% | 119878.12 |
| 2021-12-31 | 94.07% | 0.05% | 6.66% | 166576.46 |
| 2021-09-30 | 93.3% | 0.05% | 7.25% | 147822.21 |
| 2021-06-30 | 87.86% | 0.03% | 12.72% | 224030.57 |
| 2021-03-31 | 89.0% | 0.03% | 11.5% | 191971.30 |
| 2020-12-31 | 89.12% | 0.12% | 12.05% | 101584.28 |
| 2020-09-30 | 90.67% | 0.07% | 7.54% | 58684.72 |
| 2020-06-30 | 89.74% | 0.55% | 8.96% | 8242.00 |
| 2020-03-31 | 91.8% | 0.55% | 7.46% | 1805.30 |
