| 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 | -- | 125.42% | 0.12% | 439119.54 |
| 2023-12-31 | -- | 112.3% | 0.06% | 441423.85 |
| 2023-09-30 | -- | 103.81% | 0.13% | 437583.39 |
| 2023-06-30 | -- | 123.87% | 0.07% | 437520.34 |
| 2023-03-31 | -- | 110.39% | 0.03% | 438791.57 |
| 2022-12-31 | -- | 119.17% | 0.61% | 436555.36 |
| 2022-09-30 | -- | 125.2% | 0.15% | 441727.35 |
| 2022-06-30 | -- | 124.17% | 0.31% | 443018.82 |
| 2022-03-31 | -- | 123.26% | 0.28% | 441701.87 |
| 2021-12-31 | -- | 113.74% | 0.13% | 440961.11 |
| 2021-09-30 | -- | 122.88% | 0.15% | 438787.90 |
| 2021-06-30 | -- | 126.96% | 0.84% | 440588.93 |
| 2021-03-31 | -- | 128.11% | 0.83% | 438914.49 |
| 2020-12-31 | -- | 100.54% | 2.26% | 436113.86 |
| 2020-09-30 | -- | 112.68% | 1.15% | 432528.87 |
| 2020-06-30 | -- | 93.99% | 0.06% | 434268.27 |
| 2020-03-31 | -- | 96.41% | 0.04% | 448594.04 |
| 2019-12-31 | -- | 85.03% | 0.36% | 440202.15 |
| 2019-09-30 | -- | 91.38% | 0.16% | 450505.65 |
| 2019-06-30 | -- | 99.88% | 0.94% | 499134.85 |
| 2019-03-31 | -- | 120.73% | 0.82% | 535122.82 |
| 2018-12-31 | -- | 123.07% | 0.29% | 530242.56 |
| 2018-09-30 | -- | 117.47% | 0.44% | 522331.65 |
| 2018-06-30 | -- | 106.65% | 0.7% | 515695.26 |
| 2018-03-31 | -- | 104.11% | 0.57% | 509721.61 |
| 2017-12-31 | -- | 107.91% | 8.24% | 503589.09 |
| 2017-09-30 | -- | 92.78% | 0.34% | 503406.77 |
| 2017-06-30 | -- | 93.03% | 0.05% | 498962.10 |
| 2017-03-31 | -- | 95.23% | 1.94% | 499530.32 |
| 2016-12-31 | -- | 91.48% | 6.04% | 503313.14 |
| 2016-09-30 | -- | 93.01% | 1.05% | -- |
| 2016-06-30 | -- | 98.35% | 15.99% | -- |
