| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5033 | 2.06% |
| 兴业鑫天盈货币B | 0.4923 | 2.00% |
| 兴业安润货币B | 0.4341 | 1.99% |
| 兴业安润货币A | 0.434 | 1.99% |
| 兴业货币B | 0.5035 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4494.01 | 2086.19 | 46.42% | 604.14 | 13.44% | -- | -- | 168.28 | 3.74% |
| 2023-06-30 | 2236.93 | 1031.57 | 46.12% | 343.86 | 15.37% | -- | -- | 80.61 | 3.60% |
| 2022-12-31 | 4326.94 | 1964.22 | 45.40% | 654.74 | 15.13% | -- | -- | 204.58 | 4.73% |
| 2022-06-30 | 1454.70 | 728.70 | 50.09% | 242.90 | 16.70% | -- | -- | 91.09 | 6.26% |
| 2021-12-31 | 1389.06 | 415.49 | 29.91% | 138.50 | 9.97% | 6.47 | 0.47% | 41.62 | 3.00% |
| 2021-06-30 | 718.34 | 201.23 | 28.01% | 67.08 | 9.34% | 2.55 | 0.36% | 12.20 | 1.70% |
| 2020-12-31 | 1589.81 | 455.38 | 28.64% | 151.79 | 9.55% | 7.31 | 0.46% | 1.03 | 0.06% |
| 2020-06-30 | 792.00 | 215.32 | 27.19% | 71.77 | 9.06% | 4.09 | 0.52% | 0.54 | 0.07% |
| 2019-12-31 | 678.74 | 185.96 | 27.40% | 61.99 | 9.13% | 4.99 | 0.73% | 0.16 | 0.02% |
| 2019-06-30 | 13.52 | 3.87 | 28.64% | 1.29 | 9.55% | 0.09 | 0.65% | 0.02 | 0.14% |
| 2019-05-20 | 93.33 | 25.92 | 27.77% | 4.32 | 4.63% | 0.10 | 0.11% | 0.07 | 0.08% |
| 2018-12-31 | 1132.96 | 561.33 | 49.55% | 76.18 | 6.72% | 429.14 | 37.88% | 0.48 | 0.04% |
| 2018-06-30 | 801.74 | 393.44 | 49.07% | 49.18 | 6.13% | 334.78 | 41.76% | 0.12 | 0.02% |
| 2017-12-31 | 1715.11 | 982.96 | 57.31% | 122.87 | 7.16% | 567.24 | 33.07% | 0.06 | 0.00% |
| 2017-06-30 | 668.05 | 480.45 | 71.92% | 60.06 | 8.99% | 106.88 | 16.00% | 0.03 | 0.00% |
| 2016-12-31 | 486.42 | 349.80 | 71.91% | 43.72 | 8.99% | 58.28 | 11.98% | 0.03 | 0.01% |
| 2016-06-30 | 62.22 | 39.98 | 64.26% | 5.00 | 8.03% | 0.02 | 0.04% | 0.00 | 0.00% |
