| 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 | 244.12 | 123.63 | 50.64% | 20.61 | 8.44% | -- | -- | 0.04 | 0.02% |
| 2023-06-30 | 149.02 | 77.79 | 52.20% | 12.96 | 8.70% | -- | -- | 0.03 | 0.02% |
| 2022-12-31 | 798.12 | 496.19 | 62.17% | 82.70 | 10.36% | -- | -- | 2.06 | 0.26% |
| 2022-06-30 | 449.68 | 300.93 | 66.92% | 50.15 | 11.15% | -- | -- | 2.01 | 0.45% |
| 2021-12-31 | 234.28 | 125.30 | 53.48% | 20.88 | 8.91% | 37.33 | 15.93% | 1.03 | 0.44% |
| 2021-10-12 | 923.65 | 449.11 | 48.62% | 74.85 | 8.10% | 114.75 | 12.42% | -- | -- |
| 2021-06-30 | 639.46 | 292.43 | 45.73% | 48.74 | 7.62% | 75.05 | 11.74% | -- | -- |
| 2020-12-31 | 1011.96 | 563.15 | 55.65% | 93.86 | 9.27% | 185.77 | 18.36% | -- | -- |
| 2020-06-30 | 332.91 | 179.68 | 53.97% | 29.95 | 9.00% | 70.64 | 21.22% | -- | -- |
| 2019-12-31 | 449.81 | 208.21 | 46.29% | 34.70 | 7.71% | 94.25 | 20.95% | -- | -- |
| 2019-06-30 | 132.03 | 42.61 | 32.27% | 7.10 | 5.38% | 28.67 | 21.71% | -- | -- |
| 2018-12-31 | 925.14 | 552.75 | 59.75% | 100.68 | 10.88% | 208.72 | 22.56% | -- | -- |
| 2018-06-30 | 644.45 | 387.42 | 60.12% | 72.64 | 11.27% | 159.82 | 24.80% | -- | -- |
| 2017-12-31 | 1471.53 | 984.31 | 66.89% | 184.56 | 12.54% | 258.83 | 17.59% | -- | -- |
| 2017-06-30 | 669.38 | 480.62 | 71.80% | 90.12 | 13.46% | 77.70 | 11.61% | -- | -- |
| 2016-12-31 | 514.01 | 354.67 | 69.00% | 66.50 | 12.94% | 58.70 | 11.42% | -- | -- |
| 2016-06-30 | 53.97 | 36.94 | 68.44% | 6.93 | 12.83% | 0.03 | 0.05% | -- | -- |
