| 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 | 84.43% | 10.01% | 2.24% | 38908.44 |
| 2024-03-31 | 80.57% | 7.36% | 2.22% | 40135.92 |
| 2023-12-31 | 90.29% | 7.05% | 1.29% | 41639.28 |
| 2023-09-30 | 89.14% | 5.97% | 1.15% | 48895.73 |
| 2023-06-30 | 89.68% | 7.54% | 1.75% | 52132.62 |
| 2023-03-31 | 89.63% | 6.75% | 1.94% | 57922.48 |
| 2022-12-31 | 83.53% | 6.8% | 1.64% | 57174.59 |
| 2022-09-30 | 80.32% | 6.68% | 2.05% | 59052.79 |
| 2022-06-30 | 79.65% | 5.53% | 3.34% | 71012.61 |
| 2022-03-31 | 77.03% | 5.56% | 1.29% | 70261.64 |
| 2021-12-31 | 89.4% | 7.01% | 3.71% | 82679.99 |
| 2021-09-30 | 89.4% | 6.34% | 4.69% | 91750.32 |
| 2021-06-30 | 90.75% | 6.26% | 3.67% | 123634.63 |
| 2021-03-31 | 91.02% | 6.17% | 3.79% | 124397.66 |
| 2020-12-31 | 92.42% | 5.32% | 4.54% | 276520.65 |
| 2020-09-30 | 37.51% | 5.64% | 17.64% | 347766.62 |
