| 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 |
| 兴全合润混合(LOF… | 1.4107 | 2.90% |
| 兴全合泰混合A | 1.2071 | 2.53% |
| 兴全合泰混合C | 1.1747 | 2.52% |
| 兴全合丰三年持有混合 | 0.5911 | 2.44% |
| 兴全全球视野股票 | 2.1723 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.6174 | 2.10% |
| 兴全货币B | 0.5484 | 2.05% |
| 兴全天添益货币A | 0.5741 | 1.93% |
| 兴全添利宝货币 | 0.5781 | 1.85% |
| 兴全货币E | 0.4863 | 1.81% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3316.37 | -10445.12 | 314.96% | 16771.09 | -505.71% | 2059.08 | -62.09% |
| 2023-06-30 | 8621.09 | -4240.28 | -49.18% | 9068.23 | 105.19% | 1368.98 | 15.88% |
| 2022-12-31 | -27645.38 | -1745.31 | 6.31% | 18510.68 | -66.96% | 1762.59 | -6.38% |
| 2022-06-30 | -5577.15 | 2551.58 | -45.75% | 10680.94 | -191.51% | 1313.43 | -23.55% |
| 2021-12-31 | 40811.78 | 3243.97 | 7.95% | 12782.77 | 31.32% | 804.59 | 1.97% |
| 2021-06-30 | 10592.36 | 3441.03 | 32.49% | 3008.18 | 28.40% | 638.44 | 6.03% |
| 2020-12-31 | 32372.82 | 6098.56 | 18.84% | 20466.27 | 63.22% | 953.39 | 2.95% |
| 2020-06-30 | 10232.44 | 686.96 | 6.71% | 3840.12 | 37.53% | 444.76 | 4.35% |
| 2019-12-31 | 17259.10 | 486.77 | 2.82% | 2713.29 | 15.72% | 669.16 | 3.88% |
| 2019-06-30 | 8322.27 | -45.36 | -0.54% | 560.48 | 6.73% | 245.92 | 2.95% |
| 2018-12-31 | 7100.29 | 13.62 | 0.19% | 734.42 | 10.34% | 562.36 | 7.92% |
| 2018-06-30 | 6161.09 | 3.41 | 0.06% | 315.32 | 5.12% | 77.75 | 1.26% |
| 2017-12-31 | 2579.28 | 261.27 | 10.13% | -92.86 | -3.60% | -- | -- |
