| 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)C | 0.9055 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 229.63 | 139.52 | 60.76% | 23.25 | 10.13% | -- | -- | 35.15 | 15.31% |
| 2023-06-30 | 134.41 | 80.40 | 59.82% | 13.40 | 9.97% | -- | -- | 19.85 | 14.77% |
| 2022-12-31 | 673.63 | 346.10 | 51.38% | 57.68 | 8.56% | -- | -- | 45.28 | 6.72% |
| 2022-06-30 | 392.87 | 214.68 | 54.64% | 35.78 | 9.11% | -- | -- | 24.17 | 6.15% |
| 2021-12-31 | 175.62 | 85.48 | 48.67% | 14.25 | 8.11% | 34.96 | 19.91% | 0.85 | 0.48% |
| 2021-10-12 | 490.22 | 286.98 | 58.54% | 47.83 | 9.76% | 101.40 | 20.69% | -- | -- |
| 2021-06-30 | 314.56 | 177.19 | 56.33% | 29.53 | 9.39% | 69.10 | 21.97% | -- | -- |
| 2020-12-31 | 515.28 | 260.84 | 50.62% | 43.47 | 8.44% | 123.93 | 24.05% | -- | -- |
| 2020-06-30 | 169.94 | 73.24 | 43.10% | 12.21 | 7.18% | 54.33 | 31.97% | -- | -- |
| 2019-12-31 | 132.48 | 61.10 | 46.12% | 10.18 | 7.69% | 0.72 | 0.55% | -- | -- |
| 2019-06-30 | 79.75 | 33.43 | 41.92% | 5.57 | 6.99% | 0.52 | 0.66% | -- | -- |
| 2018-12-31 | 910.65 | 567.95 | 62.37% | 103.42 | 11.36% | 185.70 | 20.39% | -- | -- |
| 2018-06-30 | 618.80 | 396.42 | 64.06% | 74.33 | 12.01% | 127.28 | 20.57% | -- | -- |
| 2017-12-31 | 1558.76 | 990.57 | 63.55% | 185.73 | 11.92% | 339.65 | 21.79% | -- | -- |
| 2017-06-30 | 743.84 | 482.70 | 64.89% | 90.51 | 12.17% | 149.72 | 20.13% | -- | -- |
| 2016-12-31 | 446.48 | 317.99 | 71.22% | 59.62 | 13.35% | 43.95 | 9.84% | -- | -- |
