]
日增长率：
累计净值：
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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 |
| 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 | -- | 147.5% | 0.69% | 205437.22 |
| 2023-12-31 | -- | 145.79% | 0.5% | 201962.43 |
| 2023-09-30 | -- | 117.58% | 0.49% | 200089.28 |
| 2023-06-30 | -- | 89.68% | 0.75% | 265066.01 |
| 2023-03-31 | -- | 136.29% | 0.62% | 261261.36 |
| 2022-12-31 | -- | 140.2% | 0.5% | 256695.76 |
| 2022-09-30 | -- | 123.87% | 0.36% | 260192.47 |
| 2022-06-30 | -- | 106.56% | 0.79% | 235240.75 |
| 2022-03-31 | -- | 110.59% | 2.25% | 112854.19 |
| 2021-12-31 | -- | 115.76% | 3.25% | 112399.61 |
| 2021-09-30 | -- | 113.06% | 0.6% | 113759.00 |
| 2021-06-30 | -- | 97.11% | 0.62% | 111415.78 |
| 2021-03-31 | -- | 108.97% | 0.89% | 109849.51 |
| 2020-12-31 | -- | 118.26% | 0.77% | 113000.65 |
| 2020-09-30 | -- | 114.36% | 0.46% | 112259.51 |
| 2020-06-30 | -- | 113.76% | 0.71% | 111835.07 |
| 2020-03-31 | -- | 114.03% | 0.64% | 104617.10 |
| 2019-12-31 | -- | 122.83% | 0.71% | 107223.09 |
| 2019-09-30 | -- | 127.89% | 0.93% | 105695.56 |
| 2019-06-30 | -- | 128.65% | 0.79% | 104054.11 |
| 2019-03-31 | -- | 142.92% | 1.33% | 35000.01 |
| 2018-12-31 | -- | 136.03% | 1.33% | 33964.98 |
| 2018-09-30 | -- | 160.31% | 1.86% | 35253.96 |
| 2018-06-30 | -- | 176.27% | 1.55% | 34468.13 |
| 2018-03-31 | -- | 24.36% | 70.0% | 100516.15 |
| 2017-12-31 | -- | 107.73% | 5.5% | 99581.31 |
| 2017-09-30 | -- | 108.21% | 0.91% | 101665.68 |
| 2017-06-30 | -- | 111.81% | 6.47% | 100399.96 |
| 2017-03-31 | -- | 20.7% | 44.26% | -- |
| 2016-12-31 | -- | 86.76% | 6.2% | 936084.33 |
| 2016-09-30 | -- | 95.66% | 0.68% | -- |
| 2016-06-30 | -- | 100.87% | 0.52% | -- |
| 2016-03-31 | -- | 47.07% | 14.19% | -- |
| 2015-12-31 | -- | 107.62% | 1.68% | 218081.82 |
| 2015-09-30 | -- | 113.02% | 26.67% | 214245.48 |
| 2015-06-30 | 1.43% | 145.81% | 1.82% | 208402.35 |
| 2015-03-31 | -- | 162.05% | 1.32% | 201976.35 |
| 2014-12-31 | -- | 116.67% | 40.26% | 356737.01 |
| 2014-09-30 | -- | 119.13% | 41.9% | 345456.70 |
| 2014-06-30 | -- | 116.4% | 42.41% | 337873.70 |
