]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5905 | 2.12% |
| 兴业鑫天盈货币B | 0.6722 | 2.06% |
| 兴业货币B | 0.5028 | 2.01% |
| 兴业安润货币B | 0.6112 | 1.97% |
| 兴业安润货币A | 0.6112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 110.47% | 1.44% | 706.15 |
| 2023-12-31 | -- | 154.92% | 1.11% | 766.75 |
| 2023-09-30 | -- | 149.74% | 1.18% | 762.51 |
| 2023-06-30 | -- | 144.67% | 0.85% | 757.70 |
| 2023-03-31 | -- | 151.48% | 1.52% | 746.61 |
| 2022-12-31 | -- | 140.23% | 1.41% | 1817.13 |
| 2022-09-30 | -- | 152.19% | 0.66% | 1843.85 |
| 2022-06-30 | -- | 146.9% | 0.77% | 1828.47 |
| 2022-03-31 | -- | 121.21% | 0.44% | 1798.78 |
| 2021-12-31 | -- | 125.59% | 4.09% | 1596.73 |
| 2021-09-30 | -- | 129.25% | 0.73% | 1562.89 |
| 2021-06-30 | -- | 130.37% | 0.64% | 1535.21 |
| 2021-03-31 | -- | 145.21% | 1.31% | 1511.69 |
| 2020-12-31 | -- | 46.53% | 4.08% | 17444.97 |
| 2020-09-30 | -- | 127.1% | 0.92% | 17299.30 |
| 2020-06-30 | -- | 138.61% | 0.91% | 17197.87 |
| 2020-03-31 | -- | 140.28% | 0.67% | 17212.72 |
| 2019-12-31 | -- | 79.98% | 0.69% | 13287.16 |
| 2019-09-30 | -- | 130.8% | 3.34% | 407.09 |
| 2019-06-30 | -- | 115.28% | 1.22% | 402.04 |
| 2019-03-31 | -- | 100.73% | 1.76% | 400.85 |
| 2018-12-31 | -- | 96.03% | 2.48% | 394.52 |
| 2018-09-30 | -- | 80.63% | 1.79% | 1060.41 |
| 2018-06-30 | -- | 97.24% | 0.78% | 1047.37 |
| 2018-03-31 | -- | 95.4% | 0.5% | 1047.24 |
| 2017-12-31 | -- | 92.53% | 1.34% | 1033.19 |
| 2017-09-30 | -- | 100.9% | 17.49% | 22344.61 |
| 2017-06-30 | -- | 96.37% | 35.09% | 22181.75 |
| 2017-03-31 | -- | 92.15% | 13.49% | -- |
| 2016-12-31 | -- | 73.25% | 27.8% | 22107.61 |
