| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5033 | 2.06% |
| 兴业鑫天盈货币B | 0.4923 | 2.00% |
| 兴业安润货币B | 0.4341 | 1.99% |
| 兴业安润货币A | 0.434 | 1.99% |
| 兴业货币B | 0.5035 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 234.95 | 185.10 | 78.78% | 30.85 | 13.13% | -- | -- | -- | -- |
| 2023-06-30 | 142.21 | 113.82 | 80.03% | 18.97 | 13.34% | -- | -- | -- | -- |
| 2022-12-31 | 355.53 | 288.45 | 81.13% | 48.08 | 13.52% | -- | -- | -- | -- |
| 2022-06-30 | 193.73 | 157.95 | 81.53% | 26.32 | 13.59% | -- | -- | -- | -- |
| 2021-12-31 | 616.07 | 406.73 | 66.02% | 67.79 | 11.00% | 121.87 | 19.78% | -- | -- |
| 2021-06-30 | 335.24 | 227.58 | 67.88% | 37.93 | 11.31% | 59.81 | 17.84% | -- | -- |
| 2020-12-31 | 859.96 | 554.14 | 64.44% | 92.36 | 10.74% | 193.93 | 22.55% | -- | -- |
| 2020-06-30 | 403.08 | 271.76 | 67.42% | 45.29 | 11.24% | 76.70 | 19.03% | -- | -- |
| 2019-12-31 | 1420.41 | 957.35 | 67.40% | 159.56 | 11.23% | 284.10 | 20.00% | -- | -- |
| 2019-06-30 | 757.69 | 474.39 | 62.61% | 79.06 | 10.43% | 194.33 | 25.65% | -- | -- |
| 2018-12-31 | 1110.27 | 701.40 | 63.17% | 116.90 | 10.53% | 256.89 | 23.14% | -- | -- |
| 2018-06-30 | 553.36 | 314.67 | 56.86% | 52.44 | 9.48% | 168.83 | 30.51% | -- | -- |
| 2017-12-31 | 1280.09 | 853.46 | 66.67% | 142.24 | 11.11% | 249.44 | 19.49% | -- | -- |
| 2017-06-30 | 612.28 | 455.29 | 74.36% | 75.88 | 12.39% | 63.70 | 10.40% | -- | -- |
| 2016-12-31 | 1476.51 | 1038.80 | 70.36% | 173.13 | 11.73% | 228.22 | 15.46% | -- | -- |
| 2016-06-30 | 688.87 | 517.46 | 75.12% | 86.24 | 12.52% | 66.15 | 9.60% | -- | -- |
| 2015-12-31 | 3387.97 | 2117.98 | 62.51% | 353.00 | 10.42% | 873.42 | 25.78% | -- | -- |
| 2015-06-30 | 2347.47 | 1439.92 | 61.34% | 239.99 | 10.22% | 646.68 | 27.55% | -- | -- |
