| 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) |
|---|---|---|---|---|
| 2022-09-30 | 77.0% | 5.96% | 17.95% | 509.82 |
| 2022-06-30 | 84.65% | 6.17% | 10.34% | 604.44 |
| 2022-03-31 | 80.3% | 7.26% | 13.85% | 510.98 |
| 2021-12-31 | 80.15% | 6.65% | 16.63% | 612.38 |
| 2021-09-30 | 70.72% | 8.22% | 21.96% | 1235.13 |
| 2021-06-30 | 77.71% | 6.05% | 16.72% | 7178.75 |
| 2021-03-31 | 92.57% | 5.74% | 1.25% | 43353.05 |
| 2020-12-31 | 86.92% | 5.83% | 1.6% | 41302.76 |
| 2020-09-30 | 85.97% | 6.01% | 3.83% | 39471.61 |
| 2020-06-30 | 91.45% | 5.0% | 4.18% | 7138.16 |
| 2020-03-31 | 90.03% | 7.6% | 4.08% | 10555.72 |
| 2019-12-31 | 81.91% | 6.22% | 8.2% | 10110.93 |
| 2019-09-30 | 75.56% | 5.64% | 3.12% | 13649.06 |
| 2019-06-30 | 68.11% | 8.39% | 3.0% | 4403.01 |
| 2019-03-31 | 39.42% | 6.66% | 12.05% | 5536.24 |
| 2018-12-31 | 90.84% | 8.87% | 0.5% | 4490.00 |
| 2018-09-30 | 87.11% | 7.81% | 0.81% | 5146.00 |
| 2018-06-30 | 76.81% | 7.92% | 15.93% | 5068.12 |
| 2018-03-31 | 88.7% | 9.06% | 2.32% | 5424.31 |
| 2017-12-31 | 50.15% | 9.05% | 5.82% | 4939.49 |
| 2017-09-30 | 45.99% | 11.66% | 3.42% | 3851.78 |
| 2017-06-30 | 13.82% | 11.64% | 19.36% | 5155.96 |
| 2017-03-31 | 22.62% | 72.14% | 1.18% | 57943.22 |
| 2016-12-31 | 18.04% | 42.21% | 4.12% | 56656.70 |
| 2016-09-30 | -- | 77.48% | 8.83% | -- |
| 2016-06-30 | -- | 94.18% | 5.63% | -- |
