| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 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 | -- | 59.05% | 26.33% | 3157311.65 |
| 2023-12-31 | -- | 66.03% | 31.31% | 1737944.05 |
| 2023-09-30 | -- | 59.77% | 26.88% | 1888007.32 |
| 2023-06-30 | -- | 52.17% | 25.29% | 1592388.50 |
| 2023-03-31 | -- | 56.71% | 34.34% | 1580976.83 |
| 2022-12-31 | -- | 58.79% | 22.21% | 1281226.71 |
| 2022-09-30 | -- | 52.24% | 15.54% | 629850.87 |
| 2022-06-30 | -- | 68.37% | 11.05% | 613108.40 |
| 2022-03-31 | -- | 74.69% | 13.3% | 554126.67 |
| 2021-12-31 | -- | 67.38% | 23.55% | 441102.93 |
| 2021-09-30 | -- | 71.07% | 28.02% | 312843.70 |
| 2021-06-30 | -- | 64.7% | 22.36% | 292645.96 |
| 2021-03-31 | -- | 71.08% | 11.06% | 163199.74 |
| 2020-12-31 | -- | 70.45% | 19.32% | 173877.34 |
| 2020-09-30 | -- | 79.91% | 24.85% | 131532.96 |
| 2020-06-30 | -- | 64.68% | 13.45% | 162980.97 |
| 2020-03-31 | -- | 79.16% | 0.38% | 80908.47 |
| 2019-12-31 | -- | 90.46% | 16.44% | 42855.42 |
| 2019-09-30 | -- | 57.08% | 5.79% | 9316.37 |
| 2019-06-30 | -- | 93.99% | 0.62% | 7027.41 |
| 2019-03-31 | -- | 82.89% | 0.55% | 2343.82 |
| 2018-12-31 | -- | 72.74% | 20.3% | 4122.92 |
| 2018-09-30 | -- | 65.66% | 13.4% | 5017.88 |
| 2018-06-30 | -- | 61.0% | 15.44% | 425.05 |
| 2018-03-31 | -- | 36.7% | 29.26% | 1.53 |
| 2017-12-31 | -- | 34.97% | 59.78% | 1.09 |
| 2017-09-30 | -- | 80.69% | 15.45% | 6.41 |
| 2017-06-30 | -- | 79.87% | 0.2% | 8.40 |
| 2017-03-31 | -- | 92.88% | 3.89% | 2.64 |
| 2016-12-31 | -- | 80.19% | 12.5% | 2.09 |
| 2016-09-30 | -- | 72.44% | 11.9% | -- |
| 2016-06-30 | -- | 72.39% | 21.45% | -- |
| 2016-03-31 | -- | 45.71% | 32.82% | -- |
| 2015-12-31 | -- | 11.98% | 71.86% | 1.75 |
| 2015-09-30 | -- | 23.7% | 7.21% | 2.15 |
