| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 107.76% | 0.1% | 119072.21 |
| 2024-03-31 | -- | 105.26% | 0.1% | 118404.84 |
| 2023-12-31 | -- | 124.48% | 0.1% | 145075.04 |
| 2023-09-30 | -- | 117.78% | 0.58% | 98296.27 |
| 2023-06-30 | -- | 114.09% | 0.25% | 97989.16 |
| 2023-03-31 | -- | 106.36% | 0.2% | 96496.53 |
| 2022-12-31 | -- | 104.68% | 0.14% | 100671.21 |
| 2022-09-30 | -- | 129.78% | 0.17% | 65897.54 |
| 2022-06-30 | -- | 100.84% | 0.71% | 64922.31 |
| 2022-03-31 | -- | 113.87% | 0.74% | 64365.69 |
| 2021-12-31 | -- | 111.85% | 0.91% | 64088.66 |
| 2021-09-30 | -- | 89.53% | 3.13% | 63078.86 |
| 2021-06-30 | -- | 119.85% | 0.35% | 62274.25 |
| 2021-03-31 | -- | 123.75% | 1.03% | 61486.33 |
| 2020-12-31 | -- | 131.58% | 1.02% | 62437.15 |
| 2020-09-30 | -- | 129.9% | 0.75% | 62798.81 |
| 2020-06-30 | -- | 104.99% | 1.23% | 64157.32 |
| 2020-03-31 | -- | 118.54% | 1.94% | 64233.38 |
| 2020-02-18 | -- | 107.2% | 2.19% | 63337.34 |
| 2019-12-31 | -- | 110.92% | 2.23% | 62574.52 |
| 2019-09-30 | -- | 142.92% | 1.86% | 61959.40 |
| 2019-06-30 | -- | 109.0% | 1.46% | 76642.81 |
| 2019-03-31 | -- | 143.98% | 1.99% | 78788.44 |
| 2018-12-31 | -- | 131.0% | 2.47% | 78045.49 |
| 2018-09-30 | -- | 129.41% | 1.61% | 75755.07 |
