| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 11306.84 | 5777.90 | 51.10% | 1650.83 | 14.60% | -- | -- | 515.95 | 4.56% |
| 2023-06-30 | 4640.50 | 2653.44 | 57.18% | 758.13 | 16.34% | -- | -- | 222.58 | 4.80% |
| 2022-12-31 | 7781.87 | 4996.07 | 64.20% | 1427.45 | 18.34% | -- | -- | 429.88 | 5.52% |
| 2022-06-30 | 3465.06 | 2211.88 | 63.83% | 631.97 | 18.24% | -- | -- | 204.77 | 5.91% |
| 2021-12-31 | 1549.96 | 819.23 | 52.85% | 234.07 | 15.10% | 115.60 | 7.46% | 152.84 | 9.86% |
| 2021-06-30 | 309.24 | 166.13 | 53.72% | 47.46 | 15.35% | 18.44 | 5.96% | 20.29 | 6.56% |
| 2020-12-31 | 677.15 | 339.43 | 50.13% | 96.98 | 14.32% | 46.99 | 6.94% | 52.31 | 7.72% |
| 2020-06-30 | 293.74 | 147.86 | 50.34% | 42.25 | 14.38% | 27.30 | 9.29% | 29.33 | 9.99% |
| 2019-12-31 | 257.38 | 110.27 | 42.84% | 31.51 | 12.24% | 24.10 | 9.36% | 35.90 | 13.95% |
| 2019-06-30 | 76.42 | 30.14 | 39.44% | 8.61 | 11.27% | 7.56 | 9.90% | 7.29 | 9.54% |
| 2018-12-31 | 255.36 | 91.17 | 35.70% | 26.05 | 10.20% | 29.15 | 11.41% | 19.17 | 7.51% |
| 2018-06-30 | 154.28 | 54.37 | 35.24% | 15.53 | 10.07% | 19.34 | 12.54% | 10.81 | 7.01% |
| 2017-12-31 | 464.35 | 192.29 | 41.41% | 54.94 | 11.83% | 40.66 | 8.76% | 46.85 | 10.09% |
| 2017-06-30 | 249.29 | 107.97 | 43.31% | 30.85 | 12.37% | 21.92 | 8.79% | 26.99 | 10.83% |
| 2016-12-31 | 806.03 | 378.42 | 46.95% | 108.12 | 13.41% | 65.08 | 8.07% | 94.49 | 11.72% |
| 2016-06-30 | 501.58 | 227.66 | 45.39% | 65.05 | 12.97% | 42.75 | 8.52% | 55.20 | 11.01% |
| 2015-12-31 | 916.64 | 434.34 | 47.38% | 124.10 | 13.54% | 111.56 | 12.17% | 111.90 | 12.21% |
