| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合C | 0.6796 | 0.94% |
| 兴业消费精选混合A | 0.6911 | 0.93% |
| 兴业年年利定开债券 | 1.292 | 0.62% |
| 兴业绿色纯债一年定开… | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开… | 1.0522 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5002 | 2.02% |
| 兴业添天盈货币B | 0.7385 | 2.01% |
| 兴业安润货币B | 0.8775 | 2.01% |
| 兴业安润货币A | 0.8774 | 2.01% |
| 兴业鑫天盈货币B | 0.6424 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 1767.92 | 1104.22 | 62.46% | 14.30 | 0.81% | 152.03 | 8.60% |
| 2023-06-30 | 2128.05 | 1911.67 | 89.83% | 0.33 | 0.02% | 84.42 | 3.97% |
| 2022-12-31 | -5086.89 | -4881.74 | 95.97% | 39.05 | -0.77% | 218.33 | -4.29% |
| 2022-06-30 | -2597.37 | -3288.95 | 126.63% | 16.67 | -0.64% | 167.25 | -6.44% |
| 2021-12-31 | 5060.12 | 22027.25 | 435.31% | -54.85 | -1.08% | 78.42 | 1.55% |
| 2021-06-30 | 5905.71 | 19202.60 | 325.15% | -43.54 | -0.74% | 54.36 | 0.92% |
| 2020-12-31 | 43642.01 | 24256.38 | 55.58% | 37.47 | 0.09% | 544.82 | 1.25% |
| 2020-06-30 | 18035.34 | 1023.28 | 5.67% | 0.72 | 0.00% | 278.40 | 1.54% |
| 2019-12-31 | 1911.22 | 1550.00 | 81.10% | -2.49 | -0.13% | 18.33 | 0.96% |
| 2019-06-30 | 1025.13 | 858.52 | 83.75% | -3.08 | -0.30% | 8.69 | 0.85% |
| 2018-12-31 | -676.53 | -52.91 | 7.82% | -- | -- | 33.37 | -4.93% |
| 2018-06-30 | -70.33 | 360.56 | -512.65% | -- | -- | 16.08 | -22.87% |
| 2017-12-31 | 933.06 | 78.09 | 8.37% | -- | -- | 46.62 | 5.00% |
| 2017-06-30 | 345.36 | -231.90 | -67.15% | -- | -- | 41.38 | 11.98% |
| 2016-12-31 | -22.73 | -110.69 | 487.05% | -- | -- | 4.78 | -21.02% |
