| 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 |
| 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 | -- | 124.15% | 0.08% | 272406.89 |
| 2023-12-31 | -- | 130.94% | 0.01% | 212130.01 |
| 2023-09-30 | -- | 120.21% | 0.03% | 193669.68 |
| 2023-06-30 | -- | 118.53% | 0.04% | 211517.22 |
| 2023-03-31 | -- | 128.33% | 0.03% | 204979.23 |
| 2022-12-31 | -- | 115.98% | 0.04% | 143342.78 |
| 2022-09-30 | -- | 117.97% | 0.04% | 310383.09 |
| 2022-06-30 | -- | 110.34% | 0.16% | 259032.81 |
| 2022-03-31 | -- | 116.75% | 0.15% | 161931.85 |
| 2021-12-31 | -- | 125.1% | 0.11% | 118493.76 |
| 2021-09-30 | -- | 124.31% | 0.37% | 108393.60 |
| 2021-06-30 | -- | 115.51% | 0.21% | 134958.24 |
| 2021-03-31 | -- | 132.14% | 0.08% | 23450.91 |
| 2020-12-31 | -- | 121.52% | 0.27% | 21317.59 |
| 2020-09-30 | -- | 95.77% | 0.72% | 23402.22 |
| 2020-06-30 | -- | 116.51% | 0.15% | 40349.50 |
| 2020-03-31 | -- | 128.26% | 1.64% | 45128.09 |
| 2019-12-31 | -- | 112.03% | 0.74% | 30042.59 |
| 2019-09-30 | -- | 104.42% | 0.38% | 30621.14 |
| 2019-06-30 | -- | 107.55% | 1.56% | 19124.51 |
| 2019-03-31 | -- | 113.16% | 0.85% | 32528.69 |
