| 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 | 335.54 | 131.87 | 39.30% | 21.98 | 6.55% | -- | -- | 36.16 | 10.78% |
| 2023-06-30 | 184.30 | 72.25 | 39.20% | 12.04 | 6.53% | -- | -- | 20.28 | 11.00% |
| 2022-12-31 | 561.75 | 318.18 | 56.64% | 53.03 | 9.44% | -- | -- | 41.95 | 7.47% |
| 2022-06-30 | 345.10 | 209.68 | 60.76% | 34.95 | 10.13% | -- | -- | 21.07 | 6.11% |
| 2021-12-31 | 190.43 | 104.28 | 54.76% | 17.38 | 9.13% | 32.62 | 17.13% | 0.70 | 0.37% |
| 2021-10-12 | 580.83 | 328.73 | 56.60% | 54.79 | 9.43% | 102.67 | 17.68% | -- | -- |
| 2021-06-30 | 371.49 | 198.31 | 53.38% | 33.05 | 8.90% | 67.00 | 18.04% | -- | -- |
| 2020-12-31 | 598.26 | 322.00 | 53.82% | 53.67 | 8.97% | 46.05 | 7.70% | -- | -- |
| 2020-06-30 | 278.20 | 144.32 | 51.88% | 24.05 | 8.65% | 0.94 | 0.34% | -- | -- |
| 2019-12-31 | 867.97 | 401.66 | 46.28% | 66.94 | 7.71% | 0.25 | 0.03% | -- | -- |
| 2019-06-30 | 444.84 | 206.12 | 46.34% | 34.35 | 7.72% | 0.07 | 0.02% | -- | -- |
| 2018-12-31 | 999.66 | 632.22 | 63.24% | 115.66 | 11.57% | 182.91 | 18.30% | -- | -- |
| 2018-06-30 | 610.84 | 396.49 | 64.91% | 74.34 | 12.17% | 119.57 | 19.57% | -- | -- |
| 2017-12-31 | 1547.41 | 989.73 | 63.96% | 185.57 | 11.99% | 330.73 | 21.37% | -- | -- |
| 2017-06-30 | 742.67 | 482.25 | 64.93% | 90.42 | 12.18% | 149.67 | 20.15% | -- | -- |
| 2016-12-31 | 438.54 | 312.04 | 71.15% | 58.51 | 13.34% | 43.91 | 10.01% | -- | -- |
