| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5905 | 2.12% |
| 兴业鑫天盈货币B | 0.6722 | 2.06% |
| 兴业货币B | 0.5028 | 2.01% |
| 兴业安润货币B | 0.6112 | 1.97% |
| 兴业安润货币A | 0.6112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 60.31% | 15.6% | 44076.58 |
| 2023-12-31 | -- | 79.41% | 15.03% | 42838.59 |
| 2023-09-30 | -- | 63.99% | 18.43% | 100071.75 |
| 2023-06-30 | -- | 81.11% | 0.57% | 245764.62 |
| 2023-03-31 | -- | 47.5% | 21.61% | 698914.64 |
| 2022-12-31 | -- | 49.76% | 22.36% | 511990.90 |
| 2022-09-30 | -- | 29.69% | 31.65% | 44110.27 |
| 2022-06-30 | -- | 49.28% | 17.81% | 39336.05 |
| 2022-03-31 | -- | 59.93% | 0.28% | 43182.71 |
| 2021-12-31 | -- | 44.78% | 21.31% | 39941.10 |
| 2021-09-30 | -- | 65.51% | 1.89% | 56787.72 |
| 2021-06-30 | -- | 42.89% | 17.36% | 39235.34 |
| 2021-03-31 | -- | 61.18% | 1.01% | 9708.88 |
| 2020-12-31 | -- | 50.33% | 10.9% | 206540.47 |
| 2020-09-30 | -- | 74.88% | 4.01% | 144224.87 |
| 2020-06-30 | -- | 50.19% | 4.46% | 300866.20 |
| 2020-03-31 | -- | 46.52% | 16.15% | 519526.83 |
| 2019-12-31 | -- | 58.4% | 15.67% | 540388.91 |
| 2019-09-30 | -- | 64.74% | 13.52% | 466883.15 |
| 2019-06-30 | -- | 68.11% | 14.33% | 479710.69 |
| 2019-03-31 | -- | 57.64% | 16.03% | 664526.17 |
| 2018-12-31 | -- | 53.77% | 24.07% | 522175.62 |
| 2018-09-30 | -- | 45.68% | 40.54% | 1017893.87 |
| 2018-06-30 | -- | 39.57% | 53.42% | 744974.65 |
| 2018-03-31 | -- | 44.94% | 35.37% | 1115757.57 |
| 2017-12-31 | -- | 51.75% | 50.2% | 1173358.68 |
| 2017-09-30 | -- | 37.94% | 54.68% | 2052854.74 |
| 2017-06-30 | -- | 26.52% | 56.29% | 1919375.00 |
| 2017-03-31 | -- | 34.02% | 52.3% | 1438722.78 |
| 2016-12-31 | -- | 34.69% | 58.1% | 3411276.40 |
| 2016-09-30 | -- | 45.12% | 46.94% | -- |
| 2016-06-30 | -- | 34.9% | 55.0% | -- |
| 2016-03-31 | -- | 40.31% | 49.79% | -- |
| 2015-12-31 | -- | 14.78% | 50.98% | 2913638.95 |
| 2015-09-30 | -- | 17.1% | 82.31% | 1283454.56 |
| 2015-06-30 | -- | 32.22% | 66.19% | 618042.80 |
| 2015-03-31 | -- | 24.63% | 70.25% | 465773.92 |
| 2014-12-31 | -- | 21.64% | 54.27% | 933496.45 |
