| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5905 | 2.12% |
| 兴业鑫天盈货币B | 0.6722 | 2.06% |
| 兴业货币B | 0.5028 | 2.01% |
| 兴业安润货币B | 0.6112 | 1.97% |
| 兴业安润货币A | 0.6112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 14270.51 | 7834.84 | 54.90% | 1780.64 | 12.48% | -- | -- | 775.96 | 5.44% |
| 2023-06-30 | 7778.92 | 4487.54 | 57.69% | 1019.89 | 13.11% | -- | -- | 210.34 | 2.70% |
| 2022-12-31 | 12664.03 | 7933.57 | 62.65% | 1803.08 | 14.24% | -- | -- | 841.75 | 6.65% |
| 2022-06-30 | 6729.79 | 3843.56 | 57.11% | 873.54 | 12.98% | -- | -- | 494.65 | 7.35% |
| 2021-12-31 | 10508.85 | 6586.36 | 62.67% | 1496.90 | 14.24% | 0.02 | 0.00% | 952.30 | 9.06% |
| 2021-06-30 | 5040.82 | 3207.15 | 63.62% | 728.90 | 14.46% | 0.02 | 0.00% | 412.03 | 8.17% |
| 2020-12-31 | 4521.33 | 2373.94 | 52.51% | 471.32 | 10.42% | 0.00 | 0.00% | 424.22 | 9.38% |
| 2020-06-30 | 722.35 | 284.09 | 39.33% | 43.04 | 5.96% | 0.00 | 0.00% | 201.53 | 27.90% |
| 2019-12-31 | 2281.27 | 1290.46 | 56.57% | 195.52 | 8.57% | 0.02 | 0.00% | 132.71 | 5.82% |
| 2019-06-30 | 1551.10 | 860.67 | 55.49% | 130.40 | 8.41% | 0.02 | 0.00% | 32.29 | 2.08% |
| 2018-12-31 | 8755.39 | 6462.69 | 73.81% | 979.20 | 11.18% | 0.28 | 0.00% | 197.47 | 2.26% |
| 2018-06-30 | 5497.09 | 4190.13 | 76.22% | 634.87 | 11.55% | 0.13 | 0.00% | 127.64 | 2.32% |
| 2017-12-31 | 9701.51 | 6685.59 | 68.91% | 1012.97 | 10.44% | 0.24 | 0.00% | 202.90 | 2.09% |
| 2017-06-30 | 2705.43 | 1963.43 | 72.57% | 297.49 | 11.00% | 0.13 | 0.00% | 59.50 | 2.20% |
| 2016-12-31 | 8097.01 | 5604.68 | 69.22% | 849.19 | 10.49% | 0.01 | 0.00% | 169.84 | 2.10% |
| 2016-06-30 | 2899.76 | 2300.91 | 79.35% | 348.62 | 12.02% | -- | -- | 69.73 | 2.40% |
