| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴业瑞丰6个月定开债… | 1.0214 | 0.26% |
| 兴业180天持有期债… | 1.055 | 0.13% |
| 兴业180天持有期债… | 1.052 | 0.13% |
| 兴业福鑫债券 | 1.026 | 0.12% |
| 兴业嘉远债券 | 1.0283 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5666 | 2.05% |
| 兴业货币A | 0.4998 | 1.80% |
| 兴业安润货币A | 0.4592 | 1.78% |
| 兴业安润货币B | 0.4592 | 1.78% |
| 兴业稳天盈货币A | 0.4472 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 53.33% | 34.33% | 173330.26 |
| 2024-03-31 | -- | 59.05% | 26.33% | 91954.15 |
| 2023-12-31 | -- | 66.03% | 31.31% | 96661.70 |
| 2023-09-30 | -- | 59.77% | 26.88% | 133985.06 |
| 2023-06-30 | -- | 52.17% | 25.29% | 137566.02 |
| 2023-03-31 | -- | 56.71% | 34.34% | 104355.40 |
| 2022-12-31 | -- | 58.79% | 22.21% | 43982.45 |
| 2022-09-30 | -- | 52.24% | 15.54% | 53065.74 |
| 2022-06-30 | -- | 68.37% | 11.05% | 51936.57 |
| 2022-03-31 | -- | 74.69% | 13.3% | 32901.43 |
| 2021-12-31 | -- | 67.38% | 23.55% | 14988.60 |
| 2021-09-30 | -- | 71.07% | 28.02% | 19906.32 |
| 2021-06-30 | -- | 64.7% | 22.36% | 12424.39 |
| 2021-03-31 | -- | 71.08% | 11.06% | 9986.72 |
| 2020-12-31 | -- | 70.45% | 19.32% | 9024.82 |
| 2020-09-30 | -- | 79.91% | 24.85% | 9874.47 |
| 2020-06-30 | -- | 64.68% | 13.45% | 19731.35 |
| 2020-03-31 | -- | 79.16% | 0.38% | 18111.71 |
| 2019-12-31 | -- | 90.46% | 16.44% | 19087.18 |
| 2019-09-30 | -- | 57.08% | 5.79% | 69635.81 |
| 2019-06-30 | -- | 93.99% | 0.62% | 63975.02 |
| 2019-03-31 | -- | 82.89% | 0.55% | 100999.51 |
| 2018-12-31 | -- | 72.74% | 20.3% | 95832.43 |
| 2018-09-30 | -- | 65.66% | 13.4% | 148592.42 |
| 2018-06-30 | -- | 61.0% | 15.44% | 225954.45 |
| 2018-03-31 | -- | 36.7% | 29.26% | 599560.61 |
| 2017-12-31 | -- | 34.97% | 59.78% | 798306.27 |
| 2017-09-30 | -- | 80.69% | 15.45% | 1062333.52 |
| 2017-06-30 | -- | 79.87% | 0.2% | 1051136.45 |
| 2017-03-31 | -- | 92.88% | 3.89% | 1040923.39 |
| 2016-12-31 | -- | 80.19% | 12.5% | 1030824.79 |
| 2016-09-30 | -- | 72.44% | 11.9% | -- |
| 2016-06-30 | -- | 72.39% | 21.45% | -- |
| 2016-03-31 | -- | 45.71% | 32.82% | -- |
| 2015-12-31 | -- | 11.98% | 71.86% | 1002528.62 |
| 2015-09-30 | -- | 23.7% | 7.21% | 150085.25 |
