| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴业多策略混合 | 1.502 | 1.90% |
| 兴业安保优选混合A | 1.4999 | 1.27% |
| 兴业安保优选混合C | 1.4981 | 1.27% |
| 兴业中证500ETF | 0.8485 | 1.16% |
| 兴业成长动力混合A | 1.3212 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.4809 | 1.95% |
| 兴业安润货币B | 0.5194 | 1.79% |
| 兴业安润货币A | 0.5193 | 1.79% |
| 兴业稳天盈货币B | 0.471 | 1.77% |
| 兴业稳天盈货币A | 0.471 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 19.63% | 81.8% | 0.66% | 9015.29 |
| 2023-12-31 | 19.08% | 94.61% | 0.57% | 9286.78 |
| 2023-09-30 | 19.82% | 83.16% | 0.95% | 9458.22 |
| 2023-06-30 | 18.39% | 98.71% | 0.74% | 11612.10 |
| 2023-03-31 | 18.43% | 90.03% | 0.69% | 12250.17 |
| 2022-12-31 | 15.11% | 98.22% | 0.99% | 22885.32 |
| 2022-09-30 | 19.76% | 105.06% | 1.44% | 39056.29 |
| 2022-06-30 | 21.6% | 93.55% | 4.88% | 44670.55 |
| 2022-03-31 | 19.69% | 89.21% | 3.82% | 57115.65 |
| 2022-03-15 | 19.24% | 86.18% | 2.27% | 65810.46 |
| 2021-12-31 | 21.07% | 80.39% | 1.58% | 83351.36 |
| 2021-09-30 | 20.9% | 74.0% | 2.48% | 70781.27 |
| 2021-06-30 | 21.69% | 56.94% | 2.52% | 71756.64 |
| 2021-03-31 | 21.15% | 78.07% | 1.02% | 53648.50 |
| 2020-12-31 | 20.36% | 83.62% | 1.9% | 40794.42 |
| 2020-09-30 | 25.46% | 82.89% | 2.6% | 21403.56 |
| 2020-06-30 | 24.41% | 82.49% | 2.23% | 14664.67 |
| 2020-03-31 | 23.96% | 87.5% | 2.63% | 8369.21 |
| 2019-12-31 | 20.41% | 86.42% | 2.78% | 7524.78 |
| 2019-09-30 | 19.67% | 76.0% | 2.24% | 7782.35 |
| 2019-06-30 | 23.68% | 84.71% | 1.78% | 9958.07 |
| 2019-03-31 | -- | 131.3% | 0.81% | 1.32 |
| 2018-12-31 | -- | 130.52% | 2.17% | 1.22 |
| 2018-09-30 | 9.41% | 84.59% | 4.7% | 1.19 |
| 2018-06-30 | 10.87% | 73.35% | 1.74% | 1.21 |
| 2018-03-31 | 9.66% | 78.32% | 4.99% | 1.19 |
| 2017-12-31 | 9.89% | 85.68% | 1.65% | 6.31 |
| 2017-09-30 | 10.7% | 81.28% | 1.02% | 6.24 |
| 2017-06-30 | 10.31% | 81.75% | 0.64% | 6.16 |
| 2017-03-31 | 10.72% | 84.32% | 0.78% | 1.10 |
| 2016-12-31 | 5.12% | 71.79% | 3.35% | 1.24 |
| 2016-09-30 | 3.76% | 89.73% | 1.24% | -- |
