| 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 | -- | 112.6% | 0.18% | 694962.34 |
| 2024-03-31 | -- | 132.39% | 0.21% | 488481.23 |
| 2023-12-31 | -- | 118.44% | 0.13% | 494233.59 |
| 2023-09-30 | -- | 129.77% | 0.05% | 490709.09 |
| 2023-06-30 | -- | 133.03% | 0.09% | 488918.10 |
| 2023-03-31 | -- | 111.98% | 0.71% | 387405.94 |
| 2022-12-31 | -- | 118.22% | 0.15% | 387571.90 |
| 2022-09-30 | -- | 104.98% | 0.14% | 387980.12 |
| 2022-06-30 | -- | 88.27% | 0.03% | 393557.52 |
| 2022-03-31 | -- | 93.12% | 0.2% | 407439.48 |
| 2021-12-31 | -- | 120.94% | 0.28% | 105955.09 |
| 2021-09-30 | -- | 109.07% | 0.25% | 105036.30 |
| 2021-06-30 | -- | 105.66% | 0.1% | 104324.39 |
| 2021-03-31 | -- | 95.03% | 0.55% | 103278.79 |
| 2020-12-31 | -- | 109.17% | 0.82% | 102184.19 |
| 2020-09-30 | -- | 108.14% | 0.53% | 101349.25 |
| 2020-06-30 | -- | 120.29% | 1.16% | 101703.83 |
