| 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 |
| 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 | -- | 122.03% | 0.18% | 204069.25 |
| 2023-12-31 | -- | 129.04% | 0.18% | 202022.51 |
| 2023-09-30 | -- | 94.38% | 0.33% | 202216.42 |
| 2023-06-30 | -- | 87.69% | 15.9% | 3042.60 |
| 2023-03-31 | -- | 87.29% | 13.67% | 986.83 |
| 2022-12-31 | -- | 126.0% | 1.13% | 196712.08 |
| 2022-09-30 | -- | 122.94% | 0.66% | 201853.12 |
| 2022-06-30 | -- | 121.68% | 0.51% | 199111.67 |
| 2022-03-31 | -- | 123.18% | 0.57% | 199855.24 |
| 2021-12-31 | -- | 122.49% | 0.45% | 204563.21 |
| 2021-09-30 | -- | 100.5% | 0.33% | 204239.84 |
| 2021-06-30 | -- | 95.39% | 0.52% | 202339.57 |
| 2021-03-31 | -- | 91.23% | 2.04% | 2007.42 |
| 2020-12-31 | -- | 85.48% | 2.12% | 2622.61 |
| 2020-09-30 | -- | 89.01% | 2.4% | 2707.01 |
| 2020-06-30 | -- | 29.66% | 63.47% | 3515.00 |
| 2020-03-31 | -- | 90.28% | 3.94% | 3403.10 |
| 2020-03-23 | -- | 96.99% | 0.29% | 5493.83 |
| 2019-12-31 | -- | 98.8% | 0.47% | 3399.96 |
| 2019-09-30 | -- | 122.13% | 0.82% | 4160.89 |
| 2019-06-30 | -- | 98.41% | 0.53% | 5515.13 |
| 2019-03-31 | -- | 95.33% | 1.31% | 6724.06 |
| 2019-02-14 | -- | 26.76% | 150.1% | 16927.02 |
| 2018-12-31 | -- | 54.73% | 1.04% | 44323.21 |
| 2018-09-30 | 0.23% | 95.77% | 1.21% | 45645.55 |
| 2018-06-30 | 0.3% | 125.27% | 2.48% | 46468.95 |
| 2018-03-31 | 0.28% | 104.71% | 5.06% | 50917.02 |
| 2017-12-31 | 1.03% | 151.09% | 4.33% | 65581.03 |
| 2017-09-30 | 1.08% | 139.9% | 1.34% | 91292.10 |
| 2017-06-30 | 1.41% | 108.96% | 36.6% | 106764.28 |
| 2017-03-31 | 4.84% | 115.93% | 14.53% | 116030.74 |
| 2016-12-31 | 5.35% | 116.82% | 1.01% | 129397.33 |
| 2016-09-30 | 5.93% | 95.85% | 1.68% | -- |
| 2016-06-30 | 2.06% | 122.8% | 0.43% | -- |
