| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业兴智一年持有期混… | 0.6464 | 0.42% |
| 兴业成长动力混合A | 1.2808 | 0.41% |
| 兴业兴智一年持有期混… | 0.6303 | 0.41% |
| 兴业国企改革混合C | 2.264 | 0.40% |
| 兴业成长动力混合C | 1.2785 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币A | 1.9011 | 3.29% |
| 兴业稳天盈货币B | 1.9009 | 3.29% |
| 兴业安润货币A | 1.1003 | 2.76% |
| 兴业安润货币B | 1.1 | 2.76% |
| 兴业鑫天盈货币B | 0.6506 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 118.33% | 0.04% | 132872.88 |
| 2023-12-31 | -- | 110.2% | 0.06% | 86237.94 |
| 2023-09-30 | -- | 115.44% | 0.07% | 84962.78 |
| 2023-06-30 | -- | 111.39% | 0.1% | 95706.04 |
| 2023-03-31 | -- | 96.42% | 0.42% | 111323.12 |
| 2022-12-31 | -- | 122.25% | 0.34% | 48277.82 |
| 2022-09-30 | -- | 105.15% | 0.14% | 124064.92 |
| 2022-06-30 | -- | 108.17% | 0.07% | 114552.93 |
| 2022-03-31 | -- | 104.42% | 0.13% | 79374.71 |
| 2021-12-31 | -- | 111.12% | 0.42% | 66966.74 |
| 2021-09-30 | -- | 113.27% | 0.04% | 19334.25 |
| 2021-06-30 | -- | 131.56% | 0.17% | 18325.00 |
| 2021-03-31 | -- | 114.33% | 0.26% | 12384.58 |
| 2020-12-31 | -- | 127.38% | 0.33% | 2394.82 |
| 2020-09-30 | -- | 109.79% | 0.17% | 50.57 |
| 2020-06-30 | -- | 125.47% | 1.11% | 108.25 |
| 2020-03-31 | -- | 122.72% | 1.32% | 243.68 |
| 2019-12-31 | -- | 125.76% | 0.94% | 51.11 |
| 2019-09-30 | -- | 79.4% | 4.02% | 87.69 |
| 2019-06-30 | -- | 80.08% | 26.7% | 62.55 |
| 2019-05-20 | -- | 124.7% | 0.91% | 19.91 |
| 2019-03-31 | -- | 133.48% | 0.8% | 36.21 |
| 2018-12-31 | -- | 130.62% | 1.9% | 59.78 |
| 2018-09-30 | 9.5% | 83.37% | 5.62% | 232.91 |
| 2018-06-30 | 10.96% | 74.95% | 1.49% | 74.61 |
| 2018-03-31 | 9.74% | 75.14% | 2.94% | 62.79 |
| 2017-12-31 | 9.95% | 84.72% | 1.78% | 16.47 |
| 2017-09-30 | 10.77% | 81.68% | 0.99% | 13.37 |
| 2017-06-30 | 10.37% | 80.12% | 0.7% | 10.96 |
| 2017-03-31 | 10.78% | 85.99% | 0.75% | 10.63 |
| 2016-12-31 | 5.15% | 73.44% | 3.36% | 11.92 |
| 2016-09-30 | 3.8% | 89.93% | 1.18% | -- |
| 2016-06-30 | -- | 78.49% | 11.5% | -- |
