| 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 | -- | 130.84% | 0.05% | 440000.48 |
| 2023-12-31 | -- | 123.12% | 0.06% | 445279.34 |
| 2023-09-30 | -- | 108.19% | 0.07% | 440590.21 |
| 2023-06-30 | -- | 117.15% | 0.02% | 440765.42 |
| 2023-03-31 | -- | 104.9% | 0.16% | 439162.71 |
| 2022-12-31 | -- | 103.79% | 0.16% | 435523.37 |
| 2022-09-30 | -- | 112.53% | 0.04% | 438963.98 |
| 2022-06-30 | -- | 134.44% | 0.06% | 439642.82 |
| 2022-03-31 | -- | 132.46% | 0.55% | 436478.92 |
| 2021-12-31 | -- | 123.71% | 0.36% | 436790.26 |
| 2021-09-30 | -- | 125.0% | 0.71% | 440728.75 |
| 2021-06-30 | -- | 121.01% | 0.38% | 440515.14 |
| 2021-03-31 | -- | 124.8% | 0.32% | 437422.23 |
| 2020-12-31 | -- | 112.82% | 0.22% | 434920.23 |
| 2020-09-30 | -- | 92.95% | 0.07% | 432195.04 |
| 2020-06-30 | -- | 121.85% | 0.04% | 432359.85 |
| 2020-03-31 | -- | 120.8% | 0.12% | 444127.79 |
| 2019-12-31 | -- | 102.21% | 0.24% | 438044.82 |
| 2019-09-30 | -- | 107.01% | 0.17% | 448417.86 |
| 2019-06-30 | -- | 98.15% | 0.14% | 495808.50 |
| 2019-03-31 | -- | 120.8% | 0.5% | 531418.03 |
| 2018-12-31 | -- | 112.18% | 0.07% | 526376.76 |
| 2018-09-30 | -- | 94.63% | 4.14% | 519355.32 |
| 2018-06-30 | -- | 95.44% | 3.56% | 512576.95 |
| 2018-03-31 | -- | 95.87% | 0.87% | 507025.04 |
| 2017-12-31 | -- | 96.76% | 2.11% | 500941.65 |
| 2017-09-30 | -- | 95.1% | 0.11% | 501450.69 |
| 2017-06-30 | -- | 96.93% | 0.09% | 496814.67 |
| 2017-03-31 | -- | 97.04% | 0.6% | 497780.96 |
| 2016-12-31 | -- | 92.4% | 6.32% | 502168.67 |
| 2016-09-30 | -- | 102.2% | 0.61% | -- |
| 2016-06-30 | -- | 106.68% | 5.44% | -- |
| 2016-03-31 | -- | 90.19% | 9.42% | -- |
