| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 兴业消费精选混合C | 0.6796 | 0.94% |
| 兴业消费精选混合A | 0.6911 | 0.93% |
| 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 |
| 兴业货币B | 0.5002 | 2.02% |
| 兴业添天盈货币B | 0.7385 | 2.01% |
| 兴业安润货币B | 0.8775 | 2.01% |
| 兴业安润货币A | 0.8774 | 2.01% |
| 兴业鑫天盈货币B | 0.6424 | 1.95% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 5.18% | 5.12% | 2200.93 |
| 2023-12-31 | -- | 5.53% | 1.44% | 2359.16 |
| 2023-09-30 | -- | 5.23% | 2.64% | 2581.21 |
| 2023-06-30 | -- | 4.7% | 2.99% | 2953.42 |
| 2023-03-31 | -- | 4.46% | 8.23% | 3333.89 |
| 2022-12-31 | 0.01% | 4.59% | 8.08% | 3689.02 |
| 2022-09-30 | 9.68% | 3.6% | 3.18% | 5271.15 |
| 2022-06-30 | 10.78% | 3.27% | 3.04% | 5833.92 |
| 2022-03-31 | 8.46% | 6.31% | 1.27% | 5417.90 |
| 2021-12-31 | 8.64% | 5.54% | 4.27% | 6311.89 |
| 2021-09-30 | 8.63% | 5.66% | 2.87% | 6193.12 |
| 2021-06-30 | 9.12% | 5.52% | 4.05% | 6387.84 |
| 2021-03-31 | 4.85% | 6.04% | 5.31% | 5844.16 |
| 2020-12-31 | 12.31% | 5.24% | 1.14% | 6010.26 |
| 2020-09-30 | 12.11% | -- | 6.33% | 5446.00 |
| 2020-06-30 | 11.33% | 3.38% | 2.98% | 5065.94 |
| 2020-03-31 | -- | 3.81% | 7.58% | 4527.99 |
| 2019-12-31 | -- | 3.8% | 1.61% | 4504.47 |
| 2019-09-30 | -- | -- | 36.54% | 389.11 |
