| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合A | 0.6783 | 0.67% |
| 兴业消费精选混合C | 0.667 | 0.65% |
| 兴业年年利定开债券 | 1.284 | 0.55% |
| 兴业高端制造混合C | 0.7069 | 0.53% |
| 兴业高端制造混合A | 0.7178 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5068 | 2.06% |
| 兴业鑫天盈货币B | 0.4804 | 2.06% |
| 兴业添天盈货币B | 0.5125 | 1.96% |
| 兴业安润货币B | 0.5036 | 1.95% |
| 兴业安润货币A | 0.5036 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -459.40 | -635.34 | 138.30% | 6.65 | -1.45% | 46.11 | -10.04% |
| 2023-06-30 | 89.58 | -58.55 | -65.36% | 1.10 | 1.23% | 33.35 | 37.22% |
| 2022-12-31 | -3231.89 | -5242.90 | 162.22% | 13.19 | -0.41% | 86.64 | -2.68% |
| 2022-06-30 | -2589.53 | -5282.19 | 203.98% | 7.44 | -0.29% | 28.31 | -1.09% |
| 2021-12-31 | 3568.41 | 4115.24 | 115.32% | 10.04 | 0.28% | 499.47 | 14.00% |
| 2021-06-30 | 986.60 | 2413.81 | 244.66% | 10.45 | 1.06% | 202.18 | 20.49% |
| 2020-12-31 | 6403.08 | 7867.20 | 122.87% | 7.82 | 0.12% | 335.62 | 5.24% |
| 2020-06-30 | 1742.55 | 2725.08 | 156.38% | 4.97 | 0.29% | 235.33 | 13.50% |
| 2019-12-31 | 8084.43 | 5213.61 | 64.49% | 4.52 | 0.06% | 177.97 | 2.20% |
| 2019-06-30 | 4924.77 | 3347.50 | 67.97% | -- | -- | 96.93 | 1.97% |
| 2018-12-31 | -3943.86 | -2588.34 | 65.63% | -28.93 | 0.73% | 100.12 | -2.54% |
| 2018-06-30 | -1911.96 | -1760.25 | 92.07% | -17.71 | 0.93% | 55.25 | -2.89% |
| 2017-12-31 | 3181.30 | 2286.10 | 71.86% | -252.34 | -7.93% | 210.28 | 6.61% |
| 2017-06-30 | 1571.98 | 93.60 | 5.95% | -155.96 | -9.92% | 127.13 | 8.09% |
| 2016-12-31 | 4401.20 | 4076.13 | 92.61% | 103.92 | 2.36% | 82.04 | 1.86% |
| 2016-06-30 | 2062.59 | 1631.43 | 79.10% | 47.05 | 2.28% | 68.38 | 3.32% |
| 2015-12-31 | 19103.89 | 9292.71 | 48.64% | 20.83 | 0.11% | 300.68 | 1.57% |
