| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 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 | 81.1% | -- | 18.99% | 11359.80 |
| 2024-03-31 | 86.82% | -- | 13.71% | 13893.24 |
| 2023-12-31 | 85.23% | -- | 18.83% | 13876.01 |
| 2023-09-30 | 85.88% | -- | 13.9% | 15145.55 |
| 2023-06-30 | 84.44% | -- | 23.76% | 16212.71 |
| 2023-03-31 | 93.47% | -- | 6.8% | 22737.79 |
| 2022-12-31 | 79.88% | -- | 22.44% | 33527.82 |
| 2022-09-30 | 83.91% | -- | 21.21% | 20439.01 |
| 2022-06-30 | 85.2% | -- | 14.43% | 23011.04 |
| 2022-03-31 | 68.95% | -- | 31.79% | 14702.90 |
| 2021-12-31 | 87.43% | 6.78% | 6.64% | 18460.35 |
| 2021-09-30 | 70.88% | 7.32% | 21.36% | 16932.58 |
| 2021-06-30 | 90.48% | 5.65% | 3.97% | 21359.55 |
| 2021-03-31 | 85.8% | 5.2% | 7.96% | 25032.40 |
