| 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)A | 0.9063 | 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 | 22535.45 | -13050.38 | -57.91% | 23347.67 | 103.60% | 2693.24 | 11.95% |
| 2023-06-30 | 27156.91 | -5896.83 | -21.71% | 9522.04 | 35.06% | 2002.82 | 7.38% |
| 2022-12-31 | -22038.02 | -4023.78 | 18.26% | 17435.47 | -79.12% | 2107.98 | -9.57% |
| 2022-06-30 | -6164.86 | -2866.25 | 46.49% | 7714.65 | -125.14% | 965.46 | -15.66% |
| 2021-12-31 | 22634.08 | 4802.81 | 21.22% | 4402.01 | 19.45% | 289.12 | 1.28% |
| 2021-06-30 | 2114.12 | 985.58 | 46.62% | 454.80 | 21.51% | 130.69 | 6.18% |
| 2020-12-31 | 4192.20 | 1790.10 | 42.70% | 975.36 | 23.27% | 197.16 | 4.70% |
| 2020-06-30 | 1931.64 | 574.39 | 29.74% | 732.70 | 37.93% | 197.28 | 10.21% |
| 2019-12-31 | 1810.88 | 262.01 | 14.47% | 399.30 | 22.05% | 23.07 | 1.27% |
| 2019-06-30 | 754.18 | 255.15 | 33.83% | 212.68 | 28.20% | 2.98 | 0.39% |
| 2018-12-31 | 220.95 | -678.75 | -307.20% | -40.55 | -18.35% | 58.97 | 26.69% |
| 2018-06-30 | 257.74 | -195.99 | -76.04% | -51.84 | -20.11% | 40.13 | 15.57% |
| 2017-12-31 | 1651.10 | 1799.30 | 108.98% | -620.84 | -37.60% | 64.32 | 3.90% |
| 2017-06-30 | 1174.69 | 1464.72 | 124.69% | -568.22 | -48.37% | 45.62 | 3.88% |
| 2016-12-31 | 1455.67 | 197.78 | 13.59% | 1123.20 | 77.16% | 248.28 | 17.06% |
| 2016-06-30 | -553.77 | -27.57 | 4.98% | 861.90 | -155.64% | 174.52 | -31.51% |
| 2015-12-31 | 6421.65 | -2361.71 | -36.78% | 2605.00 | 40.57% | 10.83 | 0.17% |
