]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.6%
服务保障：
众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 07-29~08-23 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3066.65 | 949.32 | 30.96% | 237.33 | 7.74% | -- | -- | 26.73 | 0.87% |
| 2023-06-30 | 1900.72 | 533.06 | 28.05% | 133.26 | 7.01% | -- | -- | 14.68 | 0.77% |
| 2022-12-31 | 1957.92 | 790.91 | 40.40% | 197.73 | 10.10% | -- | -- | 32.69 | 1.67% |
| 2022-06-30 | 529.06 | 253.46 | 47.91% | 63.37 | 11.98% | -- | -- | 17.85 | 3.37% |
| 2021-12-31 | 1332.59 | 545.53 | 40.94% | 136.38 | 10.23% | 3.00 | 0.23% | 97.43 | 7.31% |
| 2021-06-30 | 701.84 | 297.69 | 42.42% | 74.42 | 10.60% | 1.19 | 0.17% | 78.46 | 11.18% |
| 2020-12-31 | 1549.85 | 569.07 | 36.72% | 142.27 | 9.18% | 3.66 | 0.24% | 132.45 | 8.55% |
| 2020-06-30 | 637.49 | 250.80 | 39.34% | 62.70 | 9.84% | 2.50 | 0.39% | 40.00 | 6.27% |
| 2019-12-31 | 1646.09 | 587.36 | 35.68% | 165.59 | 10.06% | 3.03 | 0.18% | 37.34 | 2.27% |
| 2019-06-30 | 529.71 | 211.72 | 39.97% | 60.49 | 11.42% | 2.52 | 0.48% | 9.07 | 1.71% |
| 2018-12-31 | 1002.31 | 374.43 | 37.36% | 106.98 | 10.67% | 2.22 | 0.22% | 0.02 | 0.00% |
| 2018-06-30 | 511.28 | 251.31 | 49.15% | 71.80 | 14.04% | 1.55 | 0.30% | 0.02 | 0.00% |
| 2017-12-31 | 3398.34 | 2276.37 | 66.98% | 650.39 | 19.14% | 5.10 | 0.15% | 0.16 | 0.00% |
| 2017-06-30 | 2659.60 | 1919.70 | 72.18% | 548.49 | 20.62% | 4.43 | 0.17% | 0.13 | 0.00% |
| 2016-12-31 | 7235.74 | 5348.02 | 73.91% | 1528.01 | 21.12% | 10.37 | 0.14% | 0.34 | 0.00% |
| 2016-06-30 | 2862.65 | 2039.65 | 71.25% | 582.76 | 20.36% | 7.63 | 0.27% | 0.11 | 0.00% |
| 2015-12-31 | 6397.07 | 1679.45 | 26.25% | 479.84 | 7.50% | 10.56 | 0.17% | -- | -- |
| 2015-06-30 | 4610.65 | 924.83 | 20.06% | 264.24 | 5.73% | 3.64 | 0.08% | -- | -- |
| 2014-12-31 | 9632.86 | 1915.72 | 19.89% | 547.35 | 5.68% | 2.00 | 0.02% | -- | -- |
| 2014-06-30 | 2628.93 | 691.73 | 26.31% | 197.64 | 7.52% | 1.48 | 0.06% | -- | -- |
