| 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 | 20.11% | 109.48% | 3.24% | 1588.49 |
| 2023-12-31 | 20.07% | 97.9% | 9.3% | 1135.70 |
| 2023-09-30 | 19.97% | 97.88% | 1.02% | 1481.83 |
| 2023-06-30 | 19.93% | 82.72% | 0.82% | 5148.19 |
| 2023-03-31 | 19.94% | 95.16% | 0.76% | 3437.71 |
| 2022-12-31 | 19.74% | 90.0% | 0.98% | 3570.84 |
| 2022-09-30 | 19.73% | 88.69% | 1.52% | 1442.43 |
| 2022-06-30 | 19.8% | 89.84% | 2.59% | 1137.65 |
| 2022-03-31 | 19.64% | 97.92% | 2.69% | 1748.06 |
| 2021-12-31 | 18.96% | 86.15% | 6.22% | 1262.75 |
| 2021-09-30 | 19.73% | 93.82% | 1.67% | 129.36 |
| 2021-06-30 | 19.38% | 92.34% | 1.86% | 102.89 |
| 2021-03-31 | 19.19% | 87.77% | 3.3% | 124.74 |
| 2020-12-31 | 19.46% | 92.63% | 2.54% | 158.36 |
| 2020-09-30 | 15.72% | 94.22% | 0.87% | 3.48 |
| 2020-06-30 | -- | 108.37% | 4.71% | 1.42 |
| 2020-03-31 | -- | 107.31% | 1.96% | 1.48 |
| 2019-12-31 | -- | 104.25% | 2.9% | 0.00 |
