| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合A | 0.6783 | 0.67% |
| 兴业消费精选混合C | 0.667 | 0.65% |
| 兴业年年利定开债券 | 1.284 | 0.55% |
| 兴业高端制造混合C | 0.7069 | 0.53% |
| 兴业高端制造混合A | 0.7178 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5068 | 2.06% |
| 兴业鑫天盈货币B | 0.4804 | 2.06% |
| 兴业添天盈货币B | 0.5125 | 1.96% |
| 兴业安润货币B | 0.5036 | 1.95% |
| 兴业安润货币A | 0.5036 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.0% | 5.97% | 5.7% | 29615.54 |
| 2023-09-30 | 85.38% | 6.08% | 11.78% | 16566.50 |
| 2023-06-30 | 81.34% | 5.82% | 16.93% | 17451.46 |
| 2023-03-31 | 85.5% | 5.49% | 12.65% | 18391.18 |
| 2022-12-31 | 89.03% | 6.14% | 7.37% | 16828.22 |
| 2022-09-30 | 80.03% | 11.55% | 11.67% | 17813.40 |
| 2022-06-30 | 89.43% | 9.94% | 1.8% | 20599.85 |
| 2022-03-31 | 85.66% | 10.13% | 5.11% | 20541.97 |
| 2021-12-31 | 88.57% | 8.08% | 11.38% | 24885.35 |
| 2021-09-30 | 77.48% | 7.49% | 16.06% | 26964.22 |
| 2021-06-30 | 90.85% | 6.09% | 3.57% | 32922.83 |
| 2021-03-31 | 87.08% | 8.82% | 3.73% | 34181.56 |
| 2020-12-31 | 91.01% | 5.33% | 4.48% | 56289.46 |
| 2020-09-30 | 91.63% | 5.98% | 2.66% | 83688.43 |
| 2020-06-30 | 49.43% | 6.31% | 10.81% | 209516.15 |
| 2020-03-31 | 18.5% | -- | 82.85% | 965.30 |
| 2019-12-31 | 88.35% | 4.76% | 3.96% | 5878.78 |
| 2019-09-30 | 68.22% | 5.13% | 22.63% | 5454.15 |
| 2019-06-30 | 68.57% | 5.4% | 7.9% | 5178.78 |
| 2019-03-31 | 43.85% | 5.27% | 18.71% | 5308.37 |
| 2018-12-31 | 60.25% | 13.32% | 30.95% | 4515.58 |
| 2018-09-30 | 80.61% | 12.29% | 15.97% | 4907.09 |
| 2018-06-30 | 54.71% | -- | 24.77% | 5263.78 |
| 2018-03-31 | 76.66% | -- | 43.62% | 5571.23 |
| 2017-12-31 | 72.84% | -- | 9.94% | 5683.36 |
| 2017-09-30 | 82.43% | -- | 8.17% | 5207.04 |
| 2017-06-30 | 71.6% | -- | 8.94% | 5360.19 |
| 2017-03-31 | 85.08% | -- | 6.33% | 5714.71 |
| 2016-12-31 | 53.91% | -- | 8.74% | 5969.20 |
| 2016-09-30 | 29.9% | -- | 6.9% | -- |
