| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 13268.34 | 7895.39 | 59.51% | 1579.08 | 11.90% | -- | -- | 315.82 | 2.38% |
| 2023-06-30 | 6789.65 | 4261.60 | 62.77% | 852.32 | 12.55% | -- | -- | 170.46 | 2.51% |
| 2022-12-31 | 13445.98 | 9529.79 | 70.87% | 1449.50 | 10.78% | -- | -- | 446.55 | 3.32% |
| 2022-06-30 | 6973.93 | 5148.52 | 73.83% | 780.08 | 11.19% | -- | -- | 245.50 | 3.52% |
| 2021-12-31 | 16843.85 | 11424.48 | 67.83% | 1730.98 | 10.28% | 0.02 | 0.00% | 613.05 | 3.64% |
| 2021-06-30 | 9286.27 | 6003.48 | 64.65% | 909.62 | 9.80% | 0.02 | 0.00% | 331.14 | 3.57% |
| 2020-12-31 | 24474.25 | 13355.67 | 54.57% | 2023.59 | 8.27% | 0.19 | 0.00% | 986.54 | 4.03% |
| 2020-06-30 | 12377.58 | 6423.71 | 51.90% | 973.29 | 7.86% | 0.04 | 0.00% | 555.50 | 4.49% |
| 2019-12-31 | 24683.19 | 13929.08 | 56.43% | 2110.47 | 8.55% | 0.19 | 0.00% | 1533.44 | 6.21% |
| 2019-06-30 | 13896.27 | 7626.75 | 54.88% | 1155.57 | 8.32% | 0.15 | 0.00% | 859.72 | 6.19% |
| 2018-12-31 | 28808.64 | 13724.46 | 47.64% | 2079.46 | 7.22% | 0.27 | 0.00% | 1879.27 | 6.52% |
| 2018-06-30 | 11327.37 | 5882.09 | 51.93% | 891.23 | 7.87% | 0.20 | 0.00% | 871.24 | 7.69% |
| 2017-12-31 | 9080.42 | 3015.83 | 33.21% | 456.94 | 5.03% | -- | -- | 1545.19 | 17.02% |
| 2017-06-30 | 1294.65 | 381.24 | 29.45% | 57.76 | 4.46% | -- | -- | 288.82 | 22.31% |
| 2016-12-31 | 169.52 | 64.95 | 38.32% | 9.84 | 5.81% | -- | -- | 49.21 | 29.03% |
