| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.7219 | 3.34% |
| 兴业医疗保健C | 0.7105 | 3.32% |
| 兴业消费精选混合C | 0.7161 | 2.42% |
| 兴业消费精选混合A | 0.7283 | 2.42% |
| 兴业能源革新股票A | 0.7119 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.5763 | 2.43% |
| 兴业货币A | 1.5113 | 2.19% |
| 兴业添天盈货币B | 0.5666 | 1.88% |
| 兴业鑫天盈货币B | 0.5688 | 1.84% |
| 兴业稳天盈货币B | 0.4894 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 20.12% | 110.25% | 1.1% | 494863.18 |
| 2023-12-31 | 20.88% | 101.0% | 1.03% | 627360.36 |
| 2023-09-30 | 20.23% | 113.68% | 0.38% | 692503.54 |
| 2023-06-30 | 19.89% | 81.22% | 0.43% | 764982.69 |
| 2023-03-31 | 19.93% | 101.03% | 1.26% | 589770.86 |
| 2022-12-31 | 19.93% | 81.91% | 1.21% | 702964.46 |
| 2022-09-30 | 20.08% | 88.22% | 0.21% | 683544.04 |
| 2022-06-30 | 19.63% | 81.47% | 1.24% | 574566.26 |
| 2022-03-31 | 19.67% | 85.08% | 0.31% | 644874.35 |
| 2021-12-31 | 18.62% | 78.55% | 0.57% | 373198.86 |
| 2021-09-30 | 19.4% | 84.68% | 0.44% | 92429.06 |
| 2021-06-30 | 17.4% | 77.49% | 15.04% | 48160.27 |
| 2021-03-31 | 18.75% | 85.38% | 1.06% | 38063.93 |
| 2020-12-31 | 19.53% | 95.12% | 1.58% | 34149.37 |
| 2020-09-30 | 17.9% | 88.75% | 1.18% | 47478.25 |
| 2020-06-30 | 18.34% | 91.25% | 0.39% | 42071.47 |
| 2020-03-31 | 16.95% | 80.6% | 3.57% | 30233.83 |
| 2019-12-31 | 18.67% | 94.2% | 9.23% | 16235.87 |
| 2019-09-30 | 12.75% | 84.48% | 2.56% | 9194.90 |
| 2019-06-30 | 14.04% | 86.04% | 3.35% | 4713.24 |
| 2019-03-31 | 13.27% | 106.96% | 2.03% | 5045.53 |
| 2018-12-31 | 19.29% | 88.41% | 6.36% | 5197.94 |
| 2018-09-30 | 19.8% | 88.04% | 1.77% | 5616.12 |
| 2018-06-30 | 18.68% | 98.55% | 3.04% | 7722.64 |
| 2018-03-31 | 19.08% | 90.91% | 4.17% | 10242.95 |
| 2017-12-31 | 8.5% | 69.32% | 11.43% | 27392.99 |
| 2017-09-30 | 16.26% | 92.93% | 1.68% | 13774.50 |
| 2017-06-30 | 12.73% | 78.07% | 2.88% | 15385.84 |
| 2017-03-31 | 18.21% | 78.9% | 1.66% | 16244.31 |
| 2016-12-31 | 14.72% | 84.88% | 0.89% | 19968.25 |
| 2016-09-30 | 19.84% | 85.24% | 0.53% | -- |
| 2016-06-30 | 16.42% | 85.23% | 1.07% | -- |
| 2016-03-31 | 15.49% | 98.43% | 1.07% | -- |
| 2015-12-31 | 18.72% | 84.55% | 17.1% | 44010.61 |
| 2015-09-30 | 0.58% | 110.62% | 0.46% | 54853.80 |
