| 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 |
| 兴银中证1000指数… | 0.8079 | 1.27% |
| 兴银中证1000指数… | 0.8116 | 1.27% |
| 兴银中证500指数增… | 0.8729 | 1.15% |
| 兴银中证500指数增… | 0.8668 | 1.14% |
| 兴银消费新趋势灵活配… | 1.9175 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.4871 | 2.17% |
| 兴银现金添利A | 0.4871 | 2.17% |
| 兴银货币B | 0.4634 | 2.02% |
| 兴银现金增利 | 0.4944 | 1.95% |
| 兴银现金收益 | 0.4544 | 1.68% |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2920.16 | 929.94 | 31.85% | 247.98 | 8.49% | -- | -- | 224.01 | 7.67% |
| 2023-06-30 | 1283.03 | 447.43 | 34.87% | 119.31 | 9.30% | -- | -- | 110.93 | 8.65% |
| 2022-12-31 | 2263.01 | 825.69 | 36.49% | 220.18 | 9.73% | -- | -- | 235.58 | 10.41% |
| 2022-06-30 | 1000.15 | 331.06 | 33.10% | 88.28 | 8.83% | -- | -- | 98.93 | 9.89% |
| 2021-12-31 | 1082.52 | 305.78 | 28.25% | 81.54 | 7.53% | 8.82 | 0.81% | 101.65 | 9.39% |
| 2021-06-30 | 296.45 | 102.14 | 34.45% | 27.24 | 9.19% | 3.60 | 1.21% | 40.97 | 13.82% |
| 2020-12-31 | 589.86 | 173.43 | 29.40% | 46.25 | 7.84% | 6.06 | 1.03% | 104.08 | 17.64% |
| 2020-06-30 | 415.42 | 119.35 | 28.73% | 31.83 | 7.66% | 3.94 | 0.95% | 70.98 | 17.09% |
| 2019-12-31 | 463.33 | 155.18 | 33.49% | 41.38 | 8.93% | 3.20 | 0.69% | 84.83 | 18.31% |
| 2019-06-30 | 252.80 | 78.25 | 30.95% | 20.87 | 8.25% | 2.03 | 0.80% | 41.91 | 16.58% |
