| 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 | -- | 117.9% | 1.51% | 1172632.71 |
| 2024-03-31 | -- | 129.94% | 0.04% | 738811.19 |
| 2023-12-31 | -- | 126.56% | 7.65% | 980343.68 |
| 2023-09-30 | -- | 139.03% | 0.02% | 854358.82 |
| 2023-06-30 | -- | 133.84% | 0.01% | 915105.87 |
| 2023-03-31 | -- | 132.83% | 0.05% | 945324.11 |
| 2022-12-31 | -- | 136.68% | 0.09% | 1251828.15 |
| 2022-09-30 | -- | 137.02% | 0.07% | 1226662.47 |
| 2022-06-30 | -- | 127.24% | 0.62% | 1055846.07 |
| 2022-03-31 | -- | 130.43% | 0.04% | 996016.33 |
| 2021-12-31 | -- | 128.57% | 1.62% | 729806.04 |
| 2021-09-30 | -- | 132.85% | 0.11% | 465353.55 |
| 2021-06-30 | -- | 132.55% | 0.05% | 533326.32 |
| 2021-03-31 | -- | 123.16% | 0.38% | 527948.97 |
| 2020-12-31 | -- | 130.62% | 4.99% | 616234.17 |
| 2020-09-30 | -- | 105.47% | 0.04% | 821352.25 |
| 2020-06-30 | -- | 118.9% | 0.03% | 1720150.96 |
| 2020-03-31 | -- | 121.28% | 0.08% | 1404393.39 |
| 2019-12-31 | -- | 112.87% | 0.05% | 1232979.07 |
| 2019-09-30 | -- | 103.25% | 0.09% | 1135843.00 |
| 2019-06-30 | -- | 128.56% | 6.96% | 519341.14 |
| 2019-03-31 | -- | 136.35% | 0.02% | 351255.13 |
| 2018-12-31 | -- | 87.31% | 0.02% | 234667.62 |
| 2018-09-30 | -- | 131.29% | 0.04% | 40971.08 |
| 2018-06-30 | -- | 119.22% | 0.65% | 2086.65 |
| 2018-03-31 | -- | 86.22% | 0.37% | 326932.30 |
| 2017-12-31 | -- | 88.65% | 0.71% | 324579.27 |
| 2017-09-30 | -- | 93.44% | 0.14% | 326412.61 |
| 2017-06-30 | -- | 92.48% | 0.18% | 326738.23 |
| 2017-03-31 | -- | 86.28% | 0.26% | 328419.22 |
| 2016-12-31 | -- | 98.37% | 0.6% | 213826.37 |
| 2016-09-30 | -- | 134.68% | 0.13% | -- |
| 2016-06-30 | -- | 118.34% | 0.25% | -- |
