| 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 |
| 兴业数字经济优选股票… | 0.7979 | 2.77% |
| 兴业数字经济优选股票… | 0.8044 | 2.77% |
| 兴业嘉鸿一年定开债券… | 1.0498 | 2.71% |
| 兴业医疗保健A | 0.6944 | 2.42% |
| 兴业医疗保健C | 0.6835 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币B | 0.8425 | 2.23% |
| 兴业安润货币A | 0.8432 | 2.23% |
| 兴业添天盈货币B | 0.6066 | 2.19% |
| 兴业鑫天盈货币B | 0.4893 | 2.08% |
| 兴业货币B | 0.5061 | 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 |
| 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 | -- | 118.33% | 0.04% | 423411.18 |
| 2023-12-31 | -- | 110.2% | 0.06% | 434530.33 |
| 2023-09-30 | -- | 115.44% | 0.07% | 667652.65 |
| 2023-06-30 | -- | 111.39% | 0.1% | 787764.33 |
| 2023-03-31 | -- | 96.42% | 0.42% | 609814.91 |
| 2022-12-31 | -- | 122.25% | 0.34% | 403162.31 |
| 2022-09-30 | -- | 105.15% | 0.14% | 774306.59 |
| 2022-06-30 | -- | 108.17% | 0.07% | 738111.94 |
| 2022-03-31 | -- | 104.42% | 0.13% | 382376.23 |
| 2021-12-31 | -- | 111.12% | 0.42% | 116908.39 |
| 2021-09-30 | -- | 113.27% | 0.04% | 120719.78 |
| 2021-06-30 | -- | 131.56% | 0.17% | 99182.41 |
| 2021-03-31 | -- | 114.33% | 0.26% | 126904.09 |
| 2020-12-31 | -- | 127.38% | 0.33% | 143373.65 |
| 2020-09-30 | -- | 109.79% | 0.17% | 159969.58 |
| 2020-06-30 | -- | 125.47% | 1.11% | 129984.06 |
| 2020-03-31 | -- | 122.72% | 1.32% | 101702.45 |
| 2019-12-31 | -- | 125.76% | 0.94% | 194046.02 |
| 2019-09-30 | -- | 79.4% | 4.02% | 228034.07 |
| 2019-06-30 | -- | 80.08% | 26.7% | 12357.75 |
| 2019-05-20 | -- | 124.7% | 0.91% | 11307.73 |
| 2019-03-31 | -- | 133.48% | 0.8% | 11255.36 |
| 2018-12-31 | -- | 130.62% | 1.9% | 11099.07 |
| 2018-09-30 | 9.5% | 83.37% | 5.62% | 66712.53 |
| 2018-06-30 | 10.96% | 74.95% | 1.49% | 67198.69 |
| 2018-03-31 | 9.74% | 75.14% | 2.94% | 98725.91 |
| 2017-12-31 | 9.95% | 84.72% | 1.78% | 126222.63 |
| 2017-09-30 | 10.77% | 81.68% | 0.99% | 124680.85 |
| 2017-06-30 | 10.37% | 80.12% | 0.7% | 122883.00 |
| 2017-03-31 | 10.78% | 85.99% | 0.75% | 120811.49 |
| 2016-12-31 | 5.15% | 73.44% | 3.36% | 120242.95 |
| 2016-09-30 | 3.8% | 89.93% | 1.18% | -- |
| 2016-06-30 | -- | 78.49% | 11.5% | -- |
