| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业兴智一年持有期混… | 0.6464 | 0.42% |
| 兴业成长动力混合A | 1.2808 | 0.41% |
| 兴业兴智一年持有期混… | 0.6303 | 0.41% |
| 兴业国企改革混合C | 2.264 | 0.40% |
| 兴业成长动力混合C | 1.2785 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币A | 1.9011 | 3.29% |
| 兴业稳天盈货币B | 1.9009 | 3.29% |
| 兴业安润货币A | 1.1003 | 2.76% |
| 兴业安润货币B | 1.1 | 2.76% |
| 兴业鑫天盈货币B | 0.6506 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 19.34% | 92.35% | 2.85% | 3591.92 |
| 2023-12-31 | 19.7% | 92.41% | 2.37% | 3744.77 |
| 2023-09-30 | 19.38% | 91.1% | 2.78% | 3991.96 |
| 2023-06-30 | 19.8% | 93.77% | 2.71% | 4750.25 |
| 2023-03-31 | 19.46% | 89.6% | 1.98% | 5742.61 |
| 2022-12-31 | 19.49% | 85.73% | 2.59% | 5974.50 |
| 2022-09-30 | 19.14% | 86.71% | 2.28% | 6377.19 |
| 2022-06-30 | 18.99% | 83.67% | 1.47% | 7529.82 |
| 2022-03-31 | 18.41% | 85.89% | 2.93% | 8324.01 |
| 2021-12-31 | 19.64% | 84.51% | 1.2% | 10370.96 |
| 2021-09-30 | 17.81% | 80.84% | 0.99% | 28509.06 |
| 2021-06-30 | 19.43% | 95.65% | 1.58% | 38579.51 |
| 2021-03-31 | 19.58% | 96.77% | 0.97% | 37779.76 |
| 2020-12-31 | 19.73% | 106.12% | 1.39% | 37893.42 |
