| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.9163 | 1.74% |
| 兴业安润货币B | 0.9163 | 1.74% |
| 兴业鑫天盈货币B | 0.9169 | 1.71% |
| 兴业稳天盈货币A | 0.8849 | 1.68% |
| 兴业稳天盈货币B | 0.8849 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -- | 152.88% | 0.86% | 44045.97 |
| 2024-03-31 | -- | 110.47% | 1.44% | 42124.88 |
| 2023-12-31 | -- | 154.92% | 1.11% | 43605.70 |
| 2023-09-30 | -- | 149.74% | 1.18% | 43321.12 |
| 2023-06-30 | -- | 144.67% | 0.85% | 43004.07 |
| 2023-03-31 | -- | 151.48% | 1.52% | 42332.37 |
| 2022-12-31 | -- | 140.23% | 1.41% | 76202.58 |
| 2022-09-30 | -- | 152.19% | 0.66% | 77245.15 |
| 2022-06-30 | -- | 146.9% | 0.77% | 76523.50 |
| 2022-03-31 | -- | 121.21% | 0.44% | 75205.82 |
| 2021-12-31 | -- | 125.59% | 4.09% | 14010.23 |
| 2021-09-30 | -- | 129.25% | 0.73% | 13699.53 |
| 2021-06-30 | -- | 130.37% | 0.64% | 13443.35 |
| 2021-03-31 | -- | 145.21% | 1.31% | 13224.16 |
| 2020-12-31 | -- | 46.53% | 4.08% | 24707.43 |
| 2020-09-30 | -- | 127.1% | 0.92% | 24476.49 |
| 2020-06-30 | -- | 138.61% | 0.91% | 24308.54 |
| 2020-03-31 | -- | 140.28% | 0.67% | 24305.34 |
| 2019-12-31 | -- | 79.98% | 0.69% | 12662.54 |
| 2019-09-30 | -- | 130.8% | 3.34% | 3563.56 |
| 2019-06-30 | -- | 115.28% | 1.22% | 3515.85 |
| 2019-03-31 | -- | 100.73% | 1.76% | 3501.97 |
| 2018-12-31 | -- | 96.03% | 2.48% | 3443.22 |
| 2018-09-30 | -- | 80.63% | 1.79% | 8364.00 |
| 2018-06-30 | -- | 97.24% | 0.78% | 8252.81 |
| 2018-03-31 | -- | 95.4% | 0.5% | 8243.53 |
| 2017-12-31 | -- | 92.53% | 1.34% | 8124.91 |
| 2017-09-30 | -- | 100.9% | 17.49% | 325816.55 |
| 2017-06-30 | -- | 96.37% | 35.09% | 323115.87 |
| 2017-03-31 | -- | 92.15% | 13.49% | -- |
| 2016-12-31 | -- | 73.25% | 27.8% | 321397.83 |
