| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 | -- | 19.99% | 84.33% | 1256.99 |
| 2023-12-31 | -- | 121.26% | 1.96% | 302921.96 |
| 2023-09-30 | -- | 122.03% | 1.43% | 300410.13 |
| 2023-06-30 | -- | 125.3% | 1.63% | 300229.56 |
| 2023-03-31 | -- | 112.64% | 9.49% | 299847.84 |
| 2022-12-31 | -- | 135.09% | 1.42% | 296418.70 |
| 2022-09-30 | -- | 107.25% | 0.55% | 298943.77 |
| 2022-06-30 | -- | 122.34% | 0.7% | 198740.33 |
| 2022-03-31 | -- | 139.92% | 2.89% | 198908.96 |
| 2021-12-31 | -- | 114.77% | 1.41% | 401419.02 |
| 2021-09-30 | -- | 118.43% | 0.63% | 404208.67 |
| 2021-06-30 | -- | 119.93% | 1.4% | 399434.41 |
| 2021-03-31 | -- | 131.49% | 1.67% | 398733.79 |
| 2020-12-31 | -- | 127.63% | 0.92% | 399225.96 |
| 2020-09-30 | -- | 127.12% | 1.07% | 399338.89 |
| 2020-06-30 | -- | 125.1% | 2.85% | 299941.73 |
| 2020-03-31 | -- | 122.77% | 1.26% | 302648.09 |
| 2019-12-31 | -- | 120.84% | 1.11% | 306385.27 |
| 2019-09-30 | -- | 68.07% | 0.55% | 303969.43 |
| 2019-06-30 | -- | 130.99% | 0.43% | 152514.81 |
| 2019-03-31 | -- | 114.06% | 0.44% | 151319.14 |
| 2018-12-31 | -- | 88.2% | 0.22% | 102356.34 |
| 2018-09-30 | -- | 116.65% | 11.52% | 102452.41 |
| 2018-06-30 | -- | 127.44% | 0.7% | 101551.92 |
| 2018-03-31 | -- | 82.2% | 45.12% | 101642.71 |
