| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合C | 0.6796 | 0.94% |
| 兴业消费精选混合A | 0.6911 | 0.93% |
| 兴业年年利定开债券 | 1.292 | 0.62% |
| 兴业绿色纯债一年定开… | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开… | 1.0522 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5002 | 2.02% |
| 兴业添天盈货币B | 0.7385 | 2.01% |
| 兴业安润货币B | 0.8775 | 2.01% |
| 兴业安润货币A | 0.8774 | 2.01% |
| 兴业鑫天盈货币B | 0.6424 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 104.94 | 84.65 | 80.66% | 7.05 | 6.72% | -- | -- | -- | -- |
| 2023-06-30 | 34.13 | 25.50 | 74.72% | 2.12 | 6.23% | -- | -- | -- | -- |
| 2022-12-31 | 178.96 | 147.15 | 82.23% | 12.26 | 6.85% | -- | -- | -- | -- |
| 2022-06-30 | 131.94 | 112.05 | 84.92% | 9.34 | 7.08% | -- | -- | -- | -- |
| 2021-12-31 | 385.40 | 245.89 | 63.80% | 20.49 | 5.32% | 97.11 | 25.20% | -- | -- |
| 2021-06-30 | 185.97 | 120.16 | 64.62% | 10.01 | 5.38% | 44.49 | 23.92% | -- | -- |
| 2020-12-31 | 373.85 | 238.16 | 63.71% | 19.85 | 5.31% | 94.77 | 25.35% | -- | -- |
| 2020-06-30 | 157.20 | 108.35 | 68.93% | 9.03 | 5.74% | 29.79 | 18.95% | -- | -- |
| 2019-12-31 | 383.39 | 249.43 | 65.06% | 20.79 | 5.42% | 96.03 | 25.05% | -- | -- |
| 2019-06-30 | 185.86 | 108.75 | 58.51% | 9.06 | 4.88% | 59.61 | 32.07% | -- | -- |
| 2018-12-31 | 706.67 | 164.83 | 23.32% | 13.74 | 1.94% | 490.99 | 69.48% | -- | -- |
| 2018-06-30 | 511.71 | 84.71 | 16.55% | 7.06 | 1.38% | 401.45 | 78.45% | -- | -- |
| 2017-12-31 | 1584.28 | 422.71 | 26.68% | 35.23 | 2.22% | 1089.13 | 68.75% | -- | -- |
| 2017-06-30 | 847.53 | 259.43 | 30.61% | 21.62 | 2.55% | 547.94 | 64.65% | -- | -- |
| 2016-12-31 | 977.88 | 292.12 | 29.87% | 24.34 | 2.49% | 619.99 | 63.40% | -- | -- |
| 2016-06-30 | 263.80 | 91.27 | 34.60% | 7.61 | 2.88% | 143.56 | 54.42% | -- | -- |
| 2015-12-31 | 2573.31 | 2119.53 | 82.37% | 176.63 | 6.86% | 241.91 | 9.40% | -- | -- |
