| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 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 | 1.61% | |
| 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 | 0.5033 |
| 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 | 21.17% | 99.66% | 1.91% | 8447.57 |
| 2023-12-31 | 20.99% | 95.74% | 2.89% | 9379.63 |
| 2023-09-30 | 20.4% | 103.17% | 2.76% | 10058.63 |
| 2023-06-30 | 22.1% | 86.31% | 2.1% | 11003.41 |
| 2023-03-31 | 19.81% | 96.11% | 2.77% | 12212.57 |
| 2022-12-31 | 20.23% | 84.19% | 1.75% | 21226.69 |
| 2022-09-30 | 19.91% | 107.16% | 7.61% | 30729.28 |
| 2022-06-30 | 20.98% | 88.76% | 1.42% | 58128.68 |
| 2022-03-31 | 19.13% | 91.67% | 0.86% | 78369.14 |
| 2021-12-31 | 20.6% | 86.21% | 0.48% | 88491.72 |
| 2021-09-30 | 20.06% | 83.76% | 1.81% | 77691.78 |
| 2021-06-30 | 20.58% | 93.06% | 1.3% | 86939.95 |
| 2021-03-31 | 19.56% | 90.23% | 4.08% | 91355.35 |
| 2020-12-31 | 21.14% | 89.04% | 1.0% | 113145.54 |
| 2020-09-30 | 22.39% | 75.77% | 0.93% | 119090.42 |
| 2020-06-30 | 20.53% | 81.15% | 1.51% | 82909.00 |
| 2020-03-31 | 21.85% | 85.13% | 2.08% | 34073.85 |
| 2019-12-31 | 20.64% | 103.7% | 1.09% | 39655.46 |
| 2019-09-30 | 16.03% | 86.37% | 0.62% | 48949.10 |
| 2019-06-30 | 21.55% | 73.92% | 0.7% | 34745.73 |
| 2019-03-31 | 18.38% | 94.52% | 1.73% | 13339.74 |
| 2018-12-31 | 26.63% | 97.2% | 2.18% | 12376.09 |
| 2018-09-30 | 27.06% | 74.09% | 2.12% | 22959.84 |
| 2018-06-30 | 23.76% | 83.26% | 2.4% | 23873.83 |
| 2018-03-31 | 20.44% | 75.75% | 2.33% | 29959.82 |
| 2017-12-31 | 16.41% | 91.82% | 3.14% | 37439.51 |
| 2017-09-30 | 17.43% | 92.66% | 2.38% | 38589.47 |
| 2017-06-30 | 15.48% | 90.74% | 4.34% | 39342.39 |
| 2017-03-31 | 13.48% | 70.15% | 1.63% | 45945.44 |
| 2016-12-31 | 13.29% | 89.49% | 1.54% | 47441.62 |
| 2016-09-30 | 4.39% | 103.87% | 0.97% | -- |
| 2016-06-30 | 4.93% | 111.89% | 0.75% | -- |
