| 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 |
| 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 | -- | 61.4% | 16.27% | 1554881.76 |
| 2023-12-31 | -- | 58.77% | 17.3% | 1316526.37 |
| 2023-09-30 | -- | 69.66% | 27.85% | 1659685.37 |
| 2023-06-30 | -- | 54.55% | 29.1% | 2978008.24 |
| 2023-03-31 | -- | 48.47% | 40.31% | 3430786.10 |
| 2022-12-31 | -- | 48.04% | 21.29% | 2640860.60 |
| 2022-09-30 | -- | 48.54% | 15.05% | 3387788.81 |
| 2022-06-30 | -- | 59.82% | 12.46% | 3023350.59 |
| 2022-03-31 | -- | 62.43% | 11.48% | 2892621.33 |
| 2021-12-31 | -- | 51.2% | 28.05% | 2692088.88 |
| 2021-09-30 | -- | 56.91% | 27.34% | 2856486.15 |
| 2021-06-30 | -- | 64.51% | 16.47% | 2395533.13 |
| 2021-03-31 | -- | 58.6% | 24.78% | 2592772.91 |
| 2020-12-31 | -- | 46.55% | 30.8% | 2995593.60 |
| 2020-09-30 | -- | 49.15% | 35.46% | 2200715.74 |
| 2020-06-30 | -- | 53.11% | 24.1% | 6976.95 |
| 2020-03-31 | -- | 51.69% | 14.2% | 6592.16 |
| 2019-12-31 | -- | 67.04% | 32.69% | 14122.48 |
| 2019-09-30 | -- | 43.69% | 17.26% | 297556.05 |
| 2019-06-30 | -- | 42.76% | 32.76% | 334939.19 |
| 2019-03-31 | -- | 42.79% | 30.18% | 537222.75 |
| 2018-12-31 | -- | 33.44% | 77.49% | 527895.02 |
| 2018-09-30 | -- | 29.58% | 43.42% | 888146.24 |
| 2018-06-30 | -- | 23.23% | 39.63% | 1180453.91 |
| 2018-03-31 | -- | 50.26% | 36.48% | 1482118.76 |
| 2017-12-31 | -- | 40.96% | 58.62% | 2021336.29 |
| 2017-09-30 | -- | 44.58% | 51.89% | 2585111.25 |
| 2017-06-30 | -- | 25.73% | 44.74% | 1319829.55 |
| 2017-03-31 | -- | 38.62% | 47.72% | 918175.23 |
| 2016-12-31 | -- | 38.67% | 58.38% | 1936387.25 |
| 2016-09-30 | -- | 37.85% | 64.22% | -- |
| 2016-06-30 | -- | 28.94% | 66.33% | -- |
| 2016-03-31 | -- | 26.7% | 60.02% | -- |
