| 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 |
（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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 8.28 | 1.90 | 22.93% | 0.68 | 8.19% | -- | -- | 1.36 | 16.38% |
| 2021-12-31 | 400.95 | 114.03 | 28.44% | 40.72 | 10.16% | 143.05 | 35.68% | 81.45 | 20.31% |
| 2021-06-30 | 358.57 | 104.96 | 29.27% | 37.49 | 10.45% | 129.89 | 36.22% | 74.97 | 20.91% |
| 2020-12-31 | 513.86 | 176.01 | 34.25% | 62.86 | 12.23% | 128.39 | 24.99% | 125.72 | 24.47% |
| 2020-06-30 | 103.37 | 34.30 | 33.18% | 12.25 | 11.85% | 22.46 | 21.73% | 24.50 | 23.70% |
| 2019-12-31 | 163.28 | 52.62 | 32.23% | 18.79 | 11.51% | 42.49 | 26.02% | 37.58 | 23.02% |
| 2019-06-30 | 58.34 | 17.33 | 29.70% | 6.19 | 10.61% | 16.60 | 28.45% | 12.38 | 21.21% |
| 2018-12-31 | 119.71 | 36.15 | 30.20% | 12.91 | 10.79% | 28.05 | 23.43% | 25.82 | 21.57% |
| 2018-06-30 | 67.40 | 18.62 | 27.62% | 6.65 | 9.86% | 20.50 | 30.42% | 13.30 | 19.73% |
| 2017-12-31 | 447.13 | 183.40 | 41.02% | 65.50 | 14.65% | 37.71 | 8.43% | 131.00 | 29.30% |
| 2017-06-30 | 390.24 | 167.42 | 42.90% | 59.79 | 15.32% | 24.92 | 6.39% | 119.59 | 30.64% |
| 2016-12-31 | 202.84 | 76.91 | 37.92% | 27.47 | 13.54% | 7.50 | 3.70% | 54.94 | 27.08% |
| 2016-06-30 | 80.69 | 31.02 | 38.45% | 11.08 | 13.73% | 0.03 | 0.03% | 22.16 | 27.46% |
