| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 兴业安保优选混合A | 1.4128 | 2.29% |
| 兴业安保优选混合C | 1.4115 | 2.28% |
| 兴业沪深300ETF | 0.7725 | 1.98% |
| 兴业睿进混合A | 0.7616 | 1.86% |
| 兴业睿进混合C | 0.7476 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5644 | 2.06% |
| 兴业鑫天盈货币B | 0.6804 | 2.01% |
| 兴业添天盈货币B | 0.5363 | 1.88% |
| 兴业鑫天盈货币A | 0.642 | 1.87% |
| 兴业稳天盈货币B | 0.4804 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 89.47% | 20.95% | 959198.88 |
| 2023-09-30 | -- | 67.51% | 12.17% | 2363053.46 |
| 2023-06-30 | -- | 80.61% | 11.57% | 2852897.66 |
| 2023-03-31 | -- | 69.55% | 17.92% | 3542839.53 |
| 2022-12-31 | -- | 48.45% | 24.05% | 4745480.97 |
| 2022-09-30 | -- | 43.01% | 25.48% | 5903689.99 |
| 2022-06-30 | -- | 34.65% | 30.33% | 5116962.56 |
| 2022-03-31 | -- | 42.73% | 31.05% | 4631800.41 |
| 2021-12-31 | -- | 39.02% | 40.37% | 4177186.61 |
| 2021-09-30 | -- | 44.51% | 39.21% | 4434656.19 |
| 2021-06-30 | -- | 53.53% | 35.52% | 3462217.88 |
| 2021-03-31 | -- | 44.11% | 31.1% | 3456269.04 |
| 2020-12-31 | -- | 42.33% | 40.46% | 4433092.59 |
| 2020-09-30 | -- | 66.73% | 33.64% | 4349165.87 |
| 2020-06-30 | -- | 57.96% | 12.47% | 4087347.41 |
| 2020-03-31 | -- | 58.74% | 13.58% | 5680481.60 |
| 2019-12-31 | -- | 49.85% | 32.1% | 5025124.96 |
| 2019-09-30 | -- | 60.16% | 27.53% | 4277774.00 |
| 2019-06-30 | -- | 52.2% | 38.49% | 4508074.53 |
| 2019-03-31 | -- | 41.37% | 47.7% | 5312037.33 |
| 2018-12-31 | -- | 52.18% | 44.12% | 4105789.68 |
| 2018-09-30 | -- | 38.83% | 45.55% | 4801068.33 |
| 2018-06-30 | -- | 42.5% | 57.72% | 4651211.44 |
| 2018-03-31 | -- | 38.04% | 57.41% | 4516087.93 |
| 2017-12-31 | -- | 42.7% | 58.63% | 3984874.26 |
| 2017-09-30 | -- | 34.45% | 49.96% | 3417024.10 |
| 2017-06-30 | -- | 34.45% | 51.0% | 2310690.72 |
| 2017-03-31 | -- | 19.27% | 44.56% | 953938.66 |
