| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -767.67 | -1340.35 | 174.60% | 349.29 | -45.50% | 67.39 | -8.78% |
| 2023-06-30 | -277.70 | -488.45 | 175.89% | 193.80 | -69.79% | 56.40 | -20.31% |
| 2022-12-31 | 168.42 | 1879.74 | 1116.13% | 525.51 | 312.03% | 265.13 | 157.43% |
| 2022-06-30 | 289.37 | 2095.23 | 724.06% | 294.91 | 101.91% | 3.32 | 1.15% |
| 2021-12-31 | 3362.45 | 13235.91 | 393.64% | 290.66 | 8.64% | 242.40 | 7.21% |
| 2021-06-30 | 3680.19 | 9965.62 | 270.79% | -28.09 | -0.76% | 47.88 | 1.30% |
| 2020-12-31 | 20843.13 | 8400.15 | 40.30% | 154.52 | 0.74% | 278.50 | 1.34% |
| 2020-06-30 | 6102.81 | 2322.93 | 38.06% | 144.93 | 2.37% | 180.37 | 2.96% |
| 2019-12-31 | 6908.83 | 2040.76 | 29.54% | 256.38 | 3.71% | 99.42 | 1.44% |
| 2019-06-30 | 3777.38 | 1445.72 | 38.27% | 243.82 | 6.45% | 64.00 | 1.69% |
| 2018-12-31 | 84.93 | -322.68 | -379.94% | 67.27 | 79.21% | 12.07 | 14.21% |
| 2018-06-30 | 416.84 | -- | -- | -- | -- | 3.71 | 0.89% |
