| 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 |
| 兴业医疗保健C | 0.6636 | 1.24% |
| 兴业医疗保健A | 0.6741 | 1.23% |
| 兴业年年利定开债券 | 1.292 | 0.62% |
| 兴业绿色纯债一年定开… | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开… | 1.0522 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5375 | 2.08% |
| 兴业货币B | 0.5033 | 2.01% |
| 兴业鑫天盈货币B | 0.6738 | 1.96% |
| 兴业安润货币B | 0.5181 | 1.92% |
| 兴业安润货币A | 0.5181 | 1.92% |
| 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 | 80.36% | 5.74% | 14.33% | 8890.72 |
| 2023-12-31 | 88.93% | 5.97% | 5.68% | 10069.55 |
| 2023-09-30 | 90.06% | 5.89% | 4.31% | 11038.44 |
| 2023-06-30 | 91.05% | 6.13% | 3.11% | 12527.68 |
| 2023-03-31 | 90.47% | 6.21% | 4.95% | 12295.13 |
| 2022-12-31 | 82.3% | -- | 18.01% | 13400.20 |
| 2022-09-30 | 87.2% | -- | 13.04% | 12565.80 |
| 2022-06-30 | 81.55% | -- | 19.27% | 16089.84 |
| 2022-03-31 | 80.03% | -- | 20.23% | 16308.37 |
| 2021-12-31 | 88.81% | -- | 11.64% | 19828.41 |
| 2021-09-30 | 88.8% | -- | 11.48% | 22008.25 |
| 2021-06-30 | 90.56% | -- | 9.45% | 26401.54 |
| 2021-03-31 | 91.19% | 0.02% | 9.4% | 20621.53 |
| 2020-12-31 | 91.71% | 0.03% | 8.93% | 18127.32 |
| 2020-09-30 | 91.74% | -- | 8.76% | 16881.30 |
| 2020-06-30 | 94.81% | 0.33% | 8.22% | 17432.82 |
| 2020-03-31 | 88.05% | -- | 11.84% | 14421.42 |
| 2019-12-31 | 88.31% | 10.23% | 1.36% | 7631.39 |
| 2019-09-30 | 85.27% | 6.49% | 8.69% | 12010.99 |
| 2019-06-30 | 71.66% | 7.18% | 21.52% | 10842.20 |
| 2019-03-31 | 44.14% | 6.77% | 12.08% | 11508.93 |
