| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 兴业中证港股通互联网… | 1.0094 | 0.85% |
| 兴业中证港股通互联网… | 1.0096 | 0.84% |
| 兴业机遇债券A | 1.2975 | 0.54% |
| 兴业机遇债券C | 1.3126 | 0.54% |
| 兴业收益增强债券C | 1.257 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.4595 | 1.76% |
| 兴业安润货币B | 0.4593 | 1.76% |
| 兴业鑫天盈货币B | 0.4814 | 1.75% |
| 兴业添天盈货币B | 0.4556 | 1.69% |
| 兴业稳天盈货币A | 0.443 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -- | 58.63% | 9.97% | 468050.07 |
| 2024-03-31 | -- | 61.4% | 16.27% | 593766.35 |
| 2023-12-31 | -- | 58.77% | 17.3% | 549414.68 |
| 2023-09-30 | -- | 69.66% | 27.85% | 701624.08 |
| 2023-06-30 | -- | 54.55% | 29.1% | 778445.97 |
| 2023-03-31 | -- | 48.47% | 40.31% | 578018.55 |
| 2022-12-31 | -- | 48.04% | 21.29% | 334738.99 |
| 2022-09-30 | -- | 48.54% | 15.05% | 171917.78 |
| 2022-06-30 | -- | 59.82% | 12.46% | 217291.75 |
| 2022-03-31 | -- | 62.43% | 11.48% | 263123.75 |
| 2021-12-31 | -- | 51.2% | 28.05% | 308039.02 |
| 2021-09-30 | -- | 56.91% | 27.34% | 330687.05 |
| 2021-06-30 | -- | 64.51% | 16.47% | 313636.89 |
| 2021-03-31 | -- | 58.6% | 24.78% | 220731.88 |
| 2020-12-31 | -- | 46.55% | 30.8% | 102656.22 |
| 2020-09-30 | -- | 49.15% | 35.46% | 115082.37 |
| 2020-06-30 | -- | 53.11% | 24.1% | 126762.89 |
| 2020-03-31 | -- | 51.69% | 14.2% | 187679.32 |
| 2019-12-31 | -- | 67.04% | 32.69% | 138400.40 |
| 2019-09-30 | -- | 43.69% | 17.26% | 114242.32 |
| 2019-06-30 | -- | 42.76% | 32.76% | 17379.04 |
| 2019-03-31 | -- | 42.79% | 30.18% | 2964.46 |
| 2018-12-31 | -- | 33.44% | 77.49% | 164.47 |
| 2018-09-30 | -- | 29.58% | 43.42% | 947.34 |
| 2018-06-30 | -- | 23.23% | 39.63% | 1037.51 |
| 2018-03-31 | -- | 50.26% | 36.48% | 478.96 |
| 2017-12-31 | -- | 40.96% | 58.62% | 478.75 |
| 2017-09-30 | -- | 44.58% | 51.89% | 91.69 |
| 2017-06-30 | -- | 25.73% | 44.74% | 1.72 |
| 2017-03-31 | -- | 38.62% | 47.72% | 1.73 |
| 2016-12-31 | -- | 38.67% | 58.38% | 0.85 |
| 2016-09-30 | -- | 37.85% | 64.22% | -- |
| 2016-06-30 | -- | 28.94% | 66.33% | -- |
| 2016-03-31 | -- | 26.7% | 60.02% | -- |
