| 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A | 1.1563 | 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 |
（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 | 175.75 | 120.46 | 68.54% | 17.18 | 9.78% | -- | -- | 24.92 | 14.18% |
| 2023-06-30 | 97.73 | 68.84 | 70.43% | 9.18 | 9.39% | -- | -- | 13.19 | 13.49% |
| 2022-12-31 | 230.75 | 160.09 | 69.38% | 21.35 | 9.25% | -- | -- | 31.04 | 13.45% |
| 2022-06-30 | 119.60 | 82.90 | 69.31% | 11.05 | 9.24% | -- | -- | 16.18 | 13.53% |
| 2021-12-31 | 820.82 | 401.07 | 48.86% | 53.48 | 6.51% | 258.00 | 31.43% | 88.84 | 10.82% |
| 2021-06-30 | 558.46 | 271.76 | 48.66% | 36.23 | 6.49% | 177.58 | 31.80% | 63.30 | 11.33% |
| 2020-12-31 | 311.48 | 156.23 | 50.16% | 20.83 | 6.69% | 81.37 | 26.12% | 45.01 | 14.45% |
