| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健C | 0.6613 | 1.74% |
| 兴业医疗保健A | 0.6717 | 1.74% |
| 兴业消费精选混合C | 0.6733 | 1.74% |
| 兴业消费精选混合A | 0.6847 | 1.74% |
| 兴业安保优选混合A | 1.4489 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.6073 | 2.08% |
| 兴业添天盈货币B | 0.5105 | 1.97% |
| 兴业鑫天盈货币B | 0.4751 | 1.89% |
| 兴业货币A | 0.5415 | 1.83% |
| 兴业稳天盈货币B | 0.4849 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | 98.87% | 2.45% | 61.58 |
| 2021-06-30 | -- | 95.12% | 1.92% | 3994.70 |
| 2021-03-31 | -- | 90.46% | 10.5% | 1.04 |
| 2020-12-31 | -- | 59.22% | 40.69% | 4503.98 |
| 2020-12-14 | -- | 77.76% | 11.06% | 20024.98 |
| 2020-09-30 | -- | 85.53% | 0.26% | 339846.42 |
| 2020-06-30 | -- | 65.12% | 1.43% | 386531.63 |
| 2020-03-31 | -- | 84.18% | 3.74% | 383976.83 |
| 2019-12-31 | -- | 75.48% | 14.94% | 391181.12 |
| 2019-09-30 | -- | 98.81% | 6.37% | 616868.67 |
| 2019-06-30 | -- | 94.25% | 0.14% | 711573.61 |
| 2019-03-31 | -- | 84.54% | 0.15% | 807091.40 |
| 2018-12-31 | -- | 87.65% | 0.06% | 848032.60 |
| 2018-09-30 | -- | 91.83% | 0.08% | 1030921.06 |
| 2018-06-30 | -- | 99.45% | 0.03% | 1022059.26 |
| 2018-03-31 | -- | 99.54% | 0.27% | 1011851.36 |
| 2017-12-31 | -- | 93.35% | 6.38% | 1001036.82 |
| 2017-09-30 | -- | 99.48% | 0.37% | 1000426.98 |
| 2017-06-30 | -- | 81.46% | 18.3% | 1003956.42 |
| 2017-03-31 | -- | 99.74% | 0.06% | 1000312.44 |
| 2016-12-31 | -- | 95.86% | 3.75% | 301004.52 |
