| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -3502.56 | -4221.53 | 120.53% | 39.88 | -1.14% | 81.03 | -2.31% |
| 2023-06-30 | -1702.22 | -2460.30 | 144.53% | 15.93 | -0.94% | 30.45 | -1.79% |
| 2022-12-31 | -3910.65 | -5998.02 | 153.38% | 25.31 | -0.65% | 162.97 | -4.17% |
| 2022-06-30 | -1056.27 | -5531.59 | 523.69% | 10.16 | -0.96% | 102.72 | -9.72% |
| 2021-12-31 | 4144.21 | 4900.37 | 118.25% | 18.13 | 0.44% | 706.80 | 17.06% |
| 2021-06-30 | 1081.44 | 3453.74 | 319.37% | 18.49 | 1.71% | 300.59 | 27.80% |
| 2020-12-31 | 11440.37 | 12326.74 | 107.75% | 16.86 | 0.15% | 665.66 | 5.82% |
| 2020-06-30 | 2696.20 | 3908.21 | 144.95% | 11.90 | 0.44% | 423.65 | 15.71% |
| 2019-12-31 | 24531.76 | 12060.08 | 49.16% | 0.37 | 0.00% | 618.81 | 2.52% |
| 2019-06-30 | 16324.88 | 6700.85 | 41.05% | -2.05 | -0.01% | 324.90 | 1.99% |
| 2018-12-31 | -6299.31 | -3833.12 | 60.85% | 2.33 | -0.04% | 638.24 | -10.13% |
| 2018-06-30 | -1488.66 | -1883.89 | 126.55% | -7.37 | 0.50% | 244.62 | -16.43% |
| 2017-12-31 | -2072.31 | -615.54 | 29.70% | -70.22 | 3.39% | 628.57 | -30.33% |
| 2017-06-30 | -592.91 | 1562.19 | -263.48% | -54.13 | 9.13% | 467.41 | -78.83% |
| 2016-12-31 | -2199.97 | 6637.85 | -301.72% | -14.93 | 0.68% | 829.22 | -37.69% |
| 2016-06-30 | -7877.94 | 1433.99 | -18.20% | -12.01 | 0.15% | 656.69 | -8.34% |
| 2015-12-31 | 70881.49 | 61143.38 | 86.26% | -41.42 | -0.06% | 1550.44 | 2.19% |
| 2015-06-30 | 70225.29 | 59274.35 | 84.41% | -13.50 | -0.02% | 1336.33 | 1.90% |
