| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 兴业年年利定开债券 | 1.297 | 0.54% |
| 兴业定开债券A | 1.245 | 0.40% |
| 兴业启元一年定开债A | 1.338 | 0.38% |
| 兴业恒益6个月持有期… | 1.0106 | 0.38% |
| 兴业启元一年定开债C | 1.2978 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5667 | 2.00% |
| 兴业稳天盈货币B | 0.4537 | 1.81% |
| 兴业稳天盈货币A | 0.4537 | 1.81% |
| 兴业鑫天盈货币B | 0.4735 | 1.81% |
| 兴业安润货币B | 0.5193 | 1.77% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 19.99% | 84.33% | 1256.99 |
| 2023-12-31 | -- | 121.26% | 1.96% | 302921.96 |
| 2023-09-30 | -- | 122.03% | 1.43% | 300410.13 |
| 2023-06-30 | -- | 125.3% | 1.63% | 300229.56 |
| 2023-03-31 | -- | 112.64% | 9.49% | 299847.84 |
| 2022-12-31 | -- | 135.09% | 1.42% | 296418.70 |
| 2022-09-30 | -- | 107.25% | 0.55% | 298943.77 |
| 2022-06-30 | -- | 122.34% | 0.7% | 198740.33 |
| 2022-03-31 | -- | 139.92% | 2.89% | 198908.96 |
| 2021-12-31 | -- | 114.77% | 1.41% | 401419.02 |
| 2021-09-30 | -- | 118.43% | 0.63% | 404208.67 |
| 2021-06-30 | -- | 119.93% | 1.4% | 399434.41 |
| 2021-03-31 | -- | 131.49% | 1.67% | 398733.79 |
| 2020-12-31 | -- | 127.63% | 0.92% | 399225.96 |
| 2020-09-30 | -- | 127.12% | 1.07% | 399338.89 |
| 2020-06-30 | -- | 125.1% | 2.85% | 299941.73 |
| 2020-03-31 | -- | 122.77% | 1.26% | 302648.09 |
| 2019-12-31 | -- | 120.84% | 1.11% | 306385.27 |
| 2019-09-30 | -- | 68.07% | 0.55% | 303969.43 |
| 2019-06-30 | -- | 130.99% | 0.43% | 152514.81 |
| 2019-03-31 | -- | 114.06% | 0.44% | 151319.14 |
| 2018-12-31 | -- | 88.2% | 0.22% | 102356.34 |
| 2018-09-30 | -- | 116.65% | 11.52% | 102452.41 |
| 2018-06-30 | -- | 127.44% | 0.7% | 101551.92 |
| 2018-03-31 | -- | 82.2% | 45.12% | 101642.71 |
