| 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 | 68.95% | 3.88% | 1.89% | 4554.20 |
| 2024-03-31 | 88.36% | 4.88% | 6.99% | 3290.14 |
| 2023-12-31 | 83.99% | 0.12% | 6.58% | 3538.30 |
| 2023-09-30 | 92.49% | -- | 7.87% | 3784.15 |
| 2023-06-30 | 90.46% | 5.51% | 9.8% | 4005.30 |
| 2023-03-31 | 92.86% | 5.42% | 2.02% | 4033.77 |
| 2022-12-31 | 90.79% | 5.89% | 0.39% | 3971.65 |
| 2022-09-30 | 92.54% | 7.15% | 0.65% | 4358.92 |
| 2022-06-30 | 91.78% | 5.63% | 0.9% | 5592.64 |
| 2022-03-31 | 92.36% | 6.52% | 1.53% | 5455.49 |
| 2021-12-31 | 93.44% | 6.05% | 1.01% | 7096.85 |
| 2021-09-30 | 92.42% | 5.59% | 1.87% | 8597.37 |
| 2021-06-30 | 88.36% | 5.86% | 2.47% | 13080.36 |
| 2021-03-31 | 91.13% | 5.69% | 4.04% | 14853.12 |
| 2020-12-31 | 92.43% | 5.38% | 3.69% | 29724.45 |
| 2020-09-30 | 36.7% | -- | 24.99% | 40116.33 |
