| 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 |
| 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 | 17.11% | 112.33% | 1.64% | 25863.26 |
| 2023-12-31 | 19.53% | 97.77% | 1.25% | 58284.48 |
| 2023-09-30 | 19.16% | 83.68% | 0.78% | 94684.35 |
| 2023-06-30 | 19.39% | 87.76% | 1.29% | 75418.48 |
| 2023-03-31 | 20.87% | 84.07% | 0.8% | 34795.24 |
| 2022-12-31 | 21.89% | 91.28% | 0.85% | 51741.16 |
| 2022-09-30 | 16.41% | 85.35% | 0.23% | 66142.74 |
| 2022-06-30 | 17.63% | 82.7% | 0.63% | 62918.12 |
| 2022-03-31 | 15.44% | 89.58% | 0.51% | 12473.76 |
| 2021-12-31 | 17.35% | 80.15% | 0.81% | 12430.79 |
| 2021-09-30 | 23.53% | 83.72% | 1.06% | 10386.39 |
| 2021-06-30 | 26.39% | 84.47% | 1.91% | 10400.10 |
| 2021-03-31 | 22.44% | 83.58% | 1.35% | 10075.74 |
| 2020-12-31 | 22.89% | 98.83% | 1.44% | 10830.40 |
| 2020-09-30 | 24.56% | 86.52% | 1.09% | 12966.53 |
| 2020-06-30 | 24.02% | 88.26% | 1.36% | 10390.35 |
| 2020-03-31 | 16.94% | 95.62% | 1.19% | 11917.02 |
| 2019-12-31 | 22.94% | 100.19% | 1.43% | 8756.87 |
| 2019-09-30 | 22.68% | 99.13% | 0.92% | 8408.32 |
| 2019-06-30 | 23.26% | 110.02% | 1.84% | 8203.34 |
| 2019-03-31 | 21.17% | 108.18% | 3.15% | 10519.04 |
| 2018-12-31 | 14.11% | 114.91% | 2.06% | 13088.12 |
| 2018-09-30 | 13.53% | 118.83% | 2.51% | 16139.12 |
| 2018-06-30 | 10.93% | 121.96% | 2.02% | 21281.90 |
| 2018-03-31 | 8.77% | 123.2% | 2.44% | 28418.41 |
| 2017-12-31 | 6.13% | 115.02% | 1.47% | 44958.27 |
