| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 2.5033 | 1.90% |
| 兴业货币B | 2.5246 | 1.86% |
| 兴业稳天盈货币B | 2.4548 | 1.81% |
| 兴业稳天盈货币A | 2.4548 | 1.81% |
| 兴业安润货币B | 2.1562 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 122.87% | 0.17% | 245933.97 |
| 2023-12-31 | -- | 123.78% | 0.18% | 242629.03 |
| 2023-09-30 | -- | 123.82% | 0.2% | 249910.86 |
| 2023-06-30 | -- | 102.7% | 0.36% | 248360.27 |
| 2023-03-31 | -- | 106.57% | 0.4% | 245271.59 |
| 2022-12-31 | -- | 112.59% | 0.46% | 240861.84 |
| 2022-09-30 | -- | 115.18% | 0.44% | 243985.68 |
| 2022-06-30 | -- | 114.53% | 0.46% | 240010.57 |
| 2022-03-31 | -- | 117.9% | 0.73% | 236783.35 |
| 2021-12-31 | -- | 129.05% | 0.44% | 236183.64 |
| 2021-09-30 | -- | 114.56% | 0.16% | 240808.05 |
| 2021-06-30 | -- | 106.01% | 0.38% | 244396.40 |
| 2021-03-31 | -- | 119.38% | 0.34% | 241802.80 |
| 2020-12-31 | -- | 93.95% | 0.15% | 239972.78 |
| 2020-09-30 | -- | 126.38% | 0.07% | 320649.76 |
| 2020-06-30 | -- | 130.43% | 0.16% | 373917.57 |
| 2020-03-31 | -- | 107.46% | 0.75% | 105726.94 |
| 2019-12-31 | -- | 97.33% | 0.43% | 104409.36 |
| 2019-09-30 | -- | 104.74% | 0.06% | 133453.23 |
| 2019-06-30 | -- | 121.69% | 0.03% | 133481.48 |
| 2019-03-31 | -- | 135.62% | 0.2% | 129488.57 |
| 2018-12-31 | -- | 99.61% | 0.31% | 84266.68 |
| 2018-09-30 | -- | 111.08% | 1.55% | 10024.63 |
| 2018-06-30 | -- | 102.7% | 1.75% | 9815.03 |
| 2018-03-31 | -- | 93.28% | 0.77% | 102421.96 |
| 2017-12-31 | -- | 108.35% | 0.49% | 100664.29 |
| 2017-09-30 | -- | 113.06% | 0.82% | 101808.46 |
| 2017-06-30 | -- | 114.21% | 0.5% | 101180.48 |
| 2017-03-31 | -- | 73.21% | 1.25% | 100305.16 |
