| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 71.39% | 24.05% | 389644.48 |
| 2023-12-31 | -- | 50.05% | 18.8% | 431896.24 |
| 2023-09-30 | -- | 70.44% | 24.83% | 484696.79 |
| 2023-06-30 | -- | 67.92% | 30.04% | 439737.56 |
| 2023-03-31 | -- | 50.19% | 41.26% | 580601.04 |
| 2022-12-31 | -- | 48.73% | 17.4% | 265941.20 |
| 2022-09-30 | -- | 62.51% | 11.75% | 65669.13 |
| 2022-06-30 | -- | 70.01% | 22.44% | 65230.47 |
| 2022-03-31 | -- | 70.54% | 20.52% | 73757.88 |
| 2021-12-31 | -- | 69.64% | 25.27% | 80812.97 |
| 2021-09-30 | -- | 62.28% | 28.38% | 93762.42 |
| 2021-06-30 | -- | 69.01% | 12.67% | 118598.32 |
| 2021-03-31 | -- | 72.02% | 29.14% | 122111.69 |
| 2020-12-31 | -- | 57.01% | 39.88% | 144658.15 |
| 2020-09-30 | -- | 63.67% | 30.27% | 170082.84 |
| 2020-06-30 | -- | 61.26% | 7.8% | 217017.46 |
| 2020-03-31 | -- | 56.71% | 13.54% | 304407.41 |
| 2019-12-31 | -- | 56.34% | 43.26% | 378306.22 |
| 2019-09-30 | -- | 56.38% | 9.8% | 390364.21 |
| 2019-06-30 | -- | 67.41% | 19.79% | 428508.40 |
| 2019-03-31 | -- | 56.64% | 29.37% | 525111.68 |
| 2018-12-31 | -- | 68.74% | 26.68% | 611597.89 |
| 2018-09-30 | -- | 55.98% | 22.38% | 743553.82 |
| 2018-06-30 | -- | 46.06% | 54.89% | 529595.86 |
| 2018-03-31 | -- | 39.98% | 60.26% | 598823.55 |
| 2017-12-31 | -- | 53.03% | 52.33% | 469652.76 |
| 2017-09-30 | -- | 47.24% | 50.15% | 1109298.20 |
| 2017-06-30 | -- | 35.75% | 44.97% | 817531.01 |
| 2017-03-31 | -- | 46.75% | 36.77% | 179669.08 |
| 2016-12-31 | -- | 14.44% | 6.53% | 41577.14 |
| 2016-09-30 | -- | 15.93% | 3.74% | -- |
