| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合C | 0.5367 | 0.94% |
| 兴银景气优选混合A | 0.5474 | 0.92% |
| 兴银碳中和主题混合C | 0.7507 | 0.71% |
| 兴银碳中和主题混合A | 0.7582 | 0.70% |
| 兴银策略智选混合C | 0.6965 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4687 | 1.81% |
| 兴银现金添利A | 0.5114 | 1.73% |
| 兴银现金增利 | 0.4399 | 1.63% |
| 兴银现金添利C | 0.4677 | 1.57% |
| 兴银现金收益 | 0.4087 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 78.66% | 0.96% | 19068.68 |
| 2024-03-31 | -- | 62.78% | 1.92% | 33710.38 |
| 2023-12-31 | -- | 65.9% | 0.29% | 521217.40 |
| 2023-09-30 | -- | 62.31% | 6.51% | 6403.02 |
| 2023-06-30 | -- | 83.52% | 0.95% | 6056.34 |
| 2023-03-31 | -- | 61.29% | 0.74% | 6042.96 |
| 2022-12-31 | -- | 67.07% | 0.61% | 6019.82 |
| 2022-09-30 | -- | 51.11% | 18.88% | 5980.26 |
| 2022-06-30 | -- | 69.59% | 6.24% | 2873.01 |
| 2022-03-31 | -- | 71.1% | 3.55% | 4304.28 |
| 2021-12-31 | -- | 68.64% | 2.89% | 4370.29 |
| 2021-09-30 | -- | 67.84% | 4.33% | 4422.74 |
| 2021-06-30 | -- | 56.3% | 42.92% | 5328.23 |
| 2021-03-31 | -- | 54.04% | 6.72% | 3701.18 |
| 2020-12-31 | -- | 58.15% | 2.13% | 5161.33 |
| 2020-09-30 | -- | 43.94% | 29.2% | 4553.14 |
| 2020-06-30 | -- | 82.67% | 0.1% | 97684.63 |
| 2020-03-31 | -- | 80.81% | 1.87% | 113568.61 |
| 2019-12-31 | -- | 61.41% | 8.04% | 335937.95 |
| 2019-09-30 | -- | 72.88% | 2.48% | 213143.37 |
| 2019-06-30 | -- | 68.35% | 2.4% | 211438.28 |
| 2019-03-31 | -- | 90.7% | 0.13% | 209666.59 |
| 2018-12-31 | -- | 78.93% | 4.84% | 208280.33 |
| 2018-09-30 | -- | 65.3% | 0.02% | 207146.21 |
| 2018-06-30 | -- | 77.47% | 14.88% | 206755.50 |
| 2018-03-31 | -- | 96.41% | 0.18% | 202465.95 |
| 2017-12-31 | -- | 88.93% | 0.0% | 694885.61 |
| 2017-09-30 | -- | 92.35% | 3.96% | 930453.25 |
| 2017-06-30 | -- | 79.67% | 0.07% | 921353.05 |
| 2017-03-31 | -- | 99.74% | 0.1% | 1210150.29 |
| 2016-12-31 | -- | 91.48% | 2.78% | 704548.02 |
