| 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 | 39.44% | 86.87% | 1.59% | 130385.35 |
| 2023-12-31 | 36.8% | 85.77% | 1.41% | 147266.35 |
| 2023-09-30 | 35.74% | 90.29% | 0.55% | 157127.92 |
| 2023-06-30 | 35.91% | 64.01% | 0.53% | 120778.38 |
| 2023-03-31 | 35.45% | 90.88% | 2.07% | 151028.25 |
| 2022-12-31 | 32.61% | 91.57% | 2.6% | 186037.44 |
| 2022-09-30 | 29.42% | 91.18% | 0.36% | 236135.24 |
| 2022-06-30 | 26.52% | 84.68% | 0.99% | 252368.31 |
| 2022-03-31 | 24.3% | 83.92% | 0.36% | 281145.88 |
| 2021-12-31 | 20.35% | 69.18% | 0.7% | 175908.94 |
| 2021-09-30 | 20.31% | 85.6% | 1.34% | 117383.29 |
| 2021-06-30 | 19.94% | 87.23% | 0.59% | 97096.77 |
| 2021-03-31 | 19.4% | 87.54% | 1.68% | 106133.51 |
| 2020-12-31 | 19.3% | 92.47% | 1.06% | 151869.17 |
| 2020-09-30 | 17.96% | 81.71% | 0.55% | 110777.31 |
| 2020-06-30 | 18.42% | 94.38% | 1.15% | 43808.14 |
