| 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 |
| 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 | 19.68% | 89.24% | 1.57% | 11588.91 |
| 2024-03-31 | 21.13% | 89.86% | 1.58% | 12390.81 |
| 2023-12-31 | 20.87% | 88.42% | 2.1% | 13501.61 |
| 2023-09-30 | 20.38% | 88.05% | 2.75% | 14619.32 |
| 2023-06-30 | 22.35% | 102.98% | 4.86% | 18978.58 |
| 2023-03-31 | 19.57% | 91.71% | 1.38% | 28291.03 |
| 2022-12-31 | 19.7% | 90.29% | 1.39% | 34021.53 |
| 2022-09-30 | 20.21% | 99.12% | 1.03% | 71551.25 |
| 2022-06-30 | 20.47% | 88.03% | 0.95% | 86727.09 |
| 2022-03-31 | 18.81% | 85.51% | 0.5% | 104768.67 |
| 2021-12-31 | 20.39% | 87.31% | 1.64% | 97694.36 |
| 2021-10-12 | 19.95% | 77.14% | 0.92% | 105985.94 |
| 2021-09-30 | 20.14% | 77.02% | 1.25% | 106295.09 |
| 2021-06-30 | 20.99% | 86.98% | 1.4% | 89916.54 |
| 2021-03-31 | 19.47% | 92.14% | 3.28% | 99342.24 |
| 2020-12-31 | 21.62% | 92.45% | 0.91% | 112056.09 |
| 2020-09-30 | 23.83% | 79.43% | 0.74% | 123670.91 |
| 2020-06-30 | 20.67% | 67.11% | 2.08% | 138570.07 |
| 2020-03-31 | 22.74% | 88.11% | 2.06% | 35829.79 |
| 2019-12-31 | 14.77% | 96.05% | 0.96% | 50014.05 |
| 2019-09-30 | 11.27% | 85.01% | 1.12% | 62809.21 |
| 2019-06-30 | 16.73% | 70.96% | 2.73% | 44151.55 |
| 2019-03-31 | -- | 121.27% | 1.95% | 11262.86 |
| 2018-12-31 | -- | 129.18% | 3.23% | 11092.45 |
| 2018-09-30 | 7.95% | 88.79% | 0.64% | 65882.54 |
| 2018-06-30 | 7.53% | 87.39% | 1.02% | 66057.21 |
| 2018-03-31 | 9.37% | 58.01% | 6.38% | 96612.41 |
| 2017-12-31 | 9.79% | 81.01% | 7.52% | 126046.84 |
| 2017-09-30 | 9.75% | 83.95% | 0.58% | 125353.39 |
| 2017-06-30 | 9.96% | 83.88% | 5.1% | 122911.35 |
| 2017-03-31 | 10.77% | 85.18% | 0.57% | 120879.48 |
| 2016-12-31 | 5.14% | 71.75% | 4.18% | 120339.78 |
| 2016-09-30 | 3.79% | 89.81% | 1.88% | -- |
| 2016-06-30 | -- | 29.43% | 6.73% | -- |
