| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 98.46% | 0.15% | 1572509.76 |
| 2024-03-31 | -- | 115.99% | 0.03% | 1068142.69 |
| 2023-12-31 | -- | 111.38% | 0.75% | 1033415.29 |
| 2023-09-30 | -- | 117.26% | 0.09% | 802989.27 |
| 2023-06-30 | -- | 103.05% | 0.35% | 967448.20 |
| 2023-03-31 | -- | 118.62% | 0.06% | 705717.78 |
| 2022-12-31 | -- | 117.65% | 0.03% | 734774.43 |
| 2022-09-30 | -- | 122.62% | 0.13% | 1126912.53 |
| 2022-06-30 | -- | 114.16% | 0.2% | 868403.98 |
| 2022-03-31 | -- | 109.84% | 0.1% | 758139.69 |
| 2021-12-31 | -- | 90.55% | 0.16% | 1127123.72 |
| 2021-09-30 | -- | 110.15% | 0.03% | 769302.26 |
| 2021-06-30 | -- | 128.73% | 0.59% | 854780.35 |
| 2021-03-31 | -- | 132.49% | 0.35% | 844916.32 |
| 2020-12-31 | -- | 103.93% | 0.67% | 842513.21 |
| 2020-09-30 | -- | 126.83% | 0.34% | 848099.67 |
| 2020-06-30 | -- | 123.01% | 0.18% | 874143.84 |
| 2020-03-31 | -- | 127.97% | 0.41% | 868676.37 |
| 2019-12-31 | -- | 128.47% | 0.61% | 850812.23 |
| 2019-09-30 | -- | 132.82% | 0.56% | 859303.75 |
| 2019-06-30 | -- | 104.94% | 0.15% | 845754.64 |
| 2019-03-31 | -- | 98.25% | 0.41% | 857856.53 |
| 2018-12-31 | -- | 106.83% | 0.47% | 845278.49 |
| 2018-09-30 | -- | 106.58% | 0.12% | 844247.64 |
| 2018-06-30 | -- | 104.58% | 0.35% | 1003637.67 |
| 2018-03-31 | -- | 97.56% | 4.69% | 1007412.66 |
| 2017-12-31 | -- | 88.66% | 1.11% | 1000078.33 |
| 2017-09-30 | -- | 77.83% | 0.01% | 1008913.47 |
| 2017-06-30 | -- | 83.86% | 0.02% | 1011178.83 |
| 2017-03-31 | -- | 76.89% | 0.22% | 1005751.38 |
| 2016-12-31 | -- | 73.79% | 2.43% | 1015199.15 |
| 2016-09-30 | -- | 88.67% | 0.12% | -- |
| 2016-06-30 | -- | 95.14% | 0.39% | -- |
| 2016-03-31 | -- | 99.84% | 0.21% | -- |
| 2015-12-31 | -- | 90.46% | 6.73% | 1048770.89 |
| 2015-09-30 | -- | 90.96% | 6.67% | 817699.10 |
