| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 460.56 | -145.65 | -31.62% | 496.62 | 107.83% | 39.25 | 8.52% |
| 2023-06-30 | 522.79 | -63.58 | -12.16% | 292.30 | 55.91% | 21.97 | 4.20% |
| 2022-12-31 | -3745.31 | -3454.21 | 92.23% | 2407.53 | -64.28% | 194.97 | -5.21% |
| 2022-06-30 | -2518.74 | -2176.15 | 86.40% | 1380.35 | -54.80% | 112.52 | -4.47% |
| 2021-12-31 | 7581.38 | 4251.13 | 56.07% | 232.44 | 3.07% | 194.32 | 2.56% |
| 2021-06-30 | 4055.15 | 3381.70 | 83.39% | 70.07 | 1.73% | 99.62 | 2.46% |
| 2020-12-31 | 11603.47 | 7764.03 | 66.91% | -456.91 | -3.94% | 263.53 | 2.27% |
| 2020-06-30 | 3420.85 | 2060.71 | 60.24% | 194.01 | 5.67% | 218.38 | 6.38% |
| 2019-12-31 | 5424.03 | 3093.28 | 57.03% | 20.06 | 0.37% | 176.86 | 3.26% |
| 2019-06-30 | 1731.54 | 890.33 | 51.42% | 61.55 | 3.55% | 77.44 | 4.47% |
| 2018-12-31 | -477.98 | -1212.37 | 253.64% | -1031.03 | 215.70% | 55.75 | -11.66% |
| 2018-06-30 | 588.27 | 200.23 | 34.04% | -657.36 | -111.75% | 40.18 | 6.83% |
| 2017-12-31 | 3799.69 | 2249.07 | 59.19% | -221.08 | -5.82% | 109.51 | 2.88% |
| 2017-06-30 | 1831.29 | 529.95 | 28.94% | -263.69 | -14.40% | 54.43 | 2.97% |
| 2016-12-31 | 1930.34 | 542.79 | 28.12% | 144.33 | 7.48% | 24.94 | 1.29% |
| 2016-06-30 | 628.38 | 22.50 | 3.58% | 2.21 | 0.35% | 20.92 | 3.33% |
