| 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 |
| 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% | 72499.55 |
| 2023-12-31 | 20.88% | 101.0% | 1.03% | 126413.12 |
| 2023-09-30 | 20.23% | 113.68% | 0.38% | 133868.88 |
| 2023-06-30 | 19.89% | 81.22% | 0.43% | 181018.84 |
| 2023-03-31 | 19.93% | 101.03% | 1.26% | 72581.92 |
| 2022-12-31 | 19.93% | 81.91% | 1.21% | 168863.19 |
| 2022-09-30 | 20.08% | 88.22% | 0.21% | 110012.28 |
| 2022-06-30 | 19.63% | 81.47% | 1.24% | 102198.09 |
| 2022-03-31 | 19.67% | 85.08% | 0.31% | 100585.67 |
| 2021-12-31 | 18.62% | 78.55% | 0.57% | 108819.60 |
| 2021-09-30 | 19.4% | 84.68% | 0.44% | 66240.07 |
| 2021-06-30 | 17.4% | 77.49% | 15.04% | 18933.40 |
| 2021-03-31 | 18.75% | 85.38% | 1.06% | 7852.21 |
| 2020-12-31 | 19.53% | 95.12% | 1.58% | 11034.88 |
| 2020-09-30 | 17.9% | 88.75% | 1.18% | 12265.63 |
| 2020-06-30 | 18.34% | 91.25% | 0.39% | 12451.22 |
| 2020-03-31 | 16.95% | 80.6% | 3.57% | 16250.96 |
| 2019-12-31 | 18.67% | 94.2% | 9.23% | 14302.81 |
| 2019-09-30 | 12.75% | 84.48% | 2.56% | 22594.72 |
| 2019-06-30 | 14.04% | 86.04% | 3.35% | 3460.03 |
| 2019-03-31 | 13.27% | 106.96% | 2.03% | 3617.48 |
| 2018-12-31 | 19.29% | 88.41% | 6.36% | 3798.61 |
| 2018-09-30 | 19.8% | 88.04% | 1.77% | 4130.39 |
| 2018-06-30 | 18.68% | 98.55% | 3.04% | 4647.16 |
| 2018-03-31 | 19.08% | 90.91% | 4.17% | 5309.04 |
| 2017-12-31 | 8.5% | 69.32% | 11.43% | 7013.23 |
| 2017-09-30 | 16.26% | 92.93% | 1.68% | 8773.76 |
| 2017-06-30 | 12.73% | 78.07% | 2.88% | 14879.50 |
| 2017-03-31 | 18.21% | 78.9% | 1.66% | 12725.47 |
| 2016-12-31 | 14.72% | 84.88% | 0.89% | 15790.03 |
| 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% | 33660.91 |
| 2015-09-30 | 0.58% | 110.62% | 0.46% | 47663.44 |
