| 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 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 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 | 21.09% | 77.13% | 1.4% | 2047.98 |
| 2024-03-31 | 22.65% | 80.8% | 2.48% | 1998.68 |
| 2023-12-31 | 22.31% | 103.05% | 4.81% | 7439.07 |
| 2023-09-30 | 23.41% | 100.29% | 1.02% | 9818.72 |
| 2023-06-30 | 24.57% | 103.82% | 1.69% | 9930.30 |
| 2023-03-31 | 21.53% | 99.68% | 2.16% | 9848.49 |
| 2022-12-31 | 15.09% | 93.49% | 2.15% | 11623.78 |
| 2022-09-30 | 21.98% | 102.19% | 1.23% | 23144.51 |
| 2022-06-30 | 20.73% | 95.32% | 0.73% | 40648.59 |
| 2022-03-31 | 19.08% | 85.76% | 1.66% | 54569.85 |
| 2021-12-31 | 21.97% | 83.18% | 2.21% | 74454.87 |
| 2021-10-12 | 19.94% | 73.51% | 3.49% | 86965.29 |
| 2021-09-30 | 20.14% | 78.03% | 0.99% | 87168.51 |
| 2021-06-30 | 23.04% | 72.12% | 0.57% | 56022.83 |
| 2021-03-31 | 22.08% | 79.18% | 1.61% | 63618.20 |
| 2020-12-31 | 20.93% | 84.22% | 1.85% | 74503.60 |
| 2020-09-30 | 21.92% | 80.15% | 0.69% | 81631.31 |
| 2020-06-30 | -- | 96.92% | 0.17% | 36176.73 |
| 2020-03-31 | -- | 97.03% | 1.2% | 51573.47 |
| 2019-12-31 | -- | 123.44% | 0.19% | 52938.47 |
| 2019-09-30 | -- | 116.15% | 0.14% | 71204.93 |
| 2019-06-30 | -- | 114.76% | 0.76% | 70051.22 |
| 2019-03-31 | -- | 114.4% | 0.17% | 69428.64 |
| 2018-12-31 | -- | 115.51% | 0.43% | 68337.16 |
| 2018-09-30 | 7.85% | 88.81% | 1.79% | 68576.26 |
| 2018-06-30 | 3.16% | 77.76% | 2.27% | 68259.33 |
| 2018-03-31 | 9.02% | 76.44% | 21.18% | 98629.61 |
| 2017-12-31 | 10.0% | 69.35% | 15.48% | 128268.08 |
| 2017-09-30 | 10.51% | 79.58% | 1.94% | 125462.12 |
| 2017-06-30 | 9.97% | 87.03% | 0.77% | 123872.07 |
| 2017-03-31 | 10.92% | 86.96% | 1.07% | 121172.13 |
| 2016-12-31 | 5.19% | 87.78% | 0.67% | 120211.68 |
| 2016-09-30 | 3.92% | 84.27% | 1.81% | -- |
