| 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 | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 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 | 19.79% | 107.51% | 2.12% | 10689.58 |
| 2024-03-31 | 20.11% | 109.48% | 3.24% | 11584.98 |
| 2023-12-31 | 20.07% | 97.9% | 9.3% | 12024.82 |
| 2023-09-30 | 19.97% | 97.88% | 1.02% | 12545.04 |
| 2023-06-30 | 19.93% | 82.72% | 0.82% | 10569.19 |
| 2023-03-31 | 19.94% | 95.16% | 0.76% | 12523.64 |
| 2022-12-31 | 19.74% | 90.0% | 0.98% | 12160.89 |
| 2022-09-30 | 19.73% | 88.69% | 1.52% | 12235.59 |
| 2022-06-30 | 19.8% | 89.84% | 2.59% | 10961.86 |
| 2022-03-31 | 19.64% | 97.92% | 2.69% | 11738.38 |
| 2021-12-31 | 18.96% | 86.15% | 6.22% | 6228.87 |
| 2021-09-30 | 19.73% | 93.82% | 1.67% | 5883.12 |
| 2021-06-30 | 19.38% | 92.34% | 1.86% | 6350.43 |
| 2021-03-31 | 19.19% | 87.77% | 3.3% | 6098.64 |
| 2020-12-31 | 19.46% | 92.63% | 2.54% | 8156.88 |
| 2020-09-30 | 15.72% | 94.22% | 0.87% | 10967.79 |
| 2020-06-30 | -- | 108.37% | 4.71% | 12362.98 |
| 2020-03-31 | -- | 107.31% | 1.96% | 14295.83 |
| 2019-12-31 | -- | 104.25% | 2.9% | 15788.26 |
| 2019-09-30 | -- | 106.54% | 1.0% | 16960.48 |
| 2019-06-30 | -- | 110.05% | 2.68% | 17205.23 |
| 2019-03-31 | -- | 112.0% | 5.18% | 20751.87 |
