| 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 | 87.96% | -- | 12.32% | 14892.38 |
| 2024-03-31 | 68.3% | -- | 31.26% | 16000.64 |
| 2023-12-31 | 91.27% | -- | 12.29% | 18680.65 |
| 2023-09-30 | 86.9% | -- | 6.37% | 17950.33 |
| 2023-06-30 | 86.69% | -- | 13.41% | 31433.91 |
| 2023-03-31 | 86.23% | 0.81% | 13.21% | 30377.48 |
| 2022-12-31 | 88.16% | 0.96% | 11.15% | 21268.77 |
| 2022-09-30 | 87.15% | 1.11% | 11.97% | 19399.76 |
| 2022-06-30 | 84.25% | -- | 17.5% | 25786.17 |
| 2022-03-31 | 84.68% | -- | 19.06% | 22221.73 |
| 2021-12-31 | 82.97% | 5.43% | 8.64% | 26344.94 |
| 2021-09-30 | 90.07% | 4.91% | 5.15% | 28530.91 |
| 2021-06-30 | 91.13% | 6.37% | 4.55% | 32911.51 |
