| 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 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 | -- | 60.31% | 15.6% | 1243325.10 |
| 2023-12-31 | -- | 79.41% | 15.03% | 692802.95 |
| 2023-09-30 | -- | 63.99% | 18.43% | 1245514.85 |
| 2023-06-30 | -- | 81.11% | 0.57% | 16748.16 |
| 2023-03-31 | -- | 47.5% | 21.61% | 17611.62 |
| 2022-12-31 | -- | 49.76% | 22.36% | 17244.18 |
| 2022-09-30 | -- | 29.69% | 31.65% | 17120.63 |
| 2022-06-30 | -- | 49.28% | 17.81% | 17924.26 |
| 2022-03-31 | -- | 59.93% | 0.28% | 18495.18 |
| 2021-12-31 | -- | 44.78% | 21.31% | 18920.81 |
| 2021-09-30 | -- | 65.51% | 1.89% | 19985.08 |
| 2021-06-30 | -- | 42.89% | 17.36% | 21290.08 |
| 2021-03-31 | -- | 61.18% | 1.01% | 22983.17 |
| 2020-12-31 | -- | 50.33% | 10.9% | 25395.51 |
| 2020-09-30 | -- | 74.88% | 4.01% | 26468.42 |
| 2020-06-30 | -- | 50.19% | 4.46% | 28497.03 |
| 2020-03-31 | -- | 46.52% | 16.15% | 32474.90 |
| 2019-12-31 | -- | 58.4% | 15.67% | 35737.20 |
| 2019-09-30 | -- | 64.74% | 13.52% | 37544.80 |
| 2019-06-30 | -- | 68.11% | 14.33% | 40486.72 |
| 2019-03-31 | -- | 57.64% | 16.03% | 44527.56 |
| 2018-12-31 | -- | 53.77% | 24.07% | 53648.21 |
| 2018-09-30 | -- | 45.68% | 40.54% | 65825.66 |
| 2018-06-30 | -- | 39.57% | 53.42% | 82033.92 |
| 2018-03-31 | -- | 44.94% | 35.37% | 107432.85 |
| 2017-12-31 | -- | 51.75% | 50.2% | 163527.87 |
| 2017-09-30 | -- | 37.94% | 54.68% | 221128.66 |
| 2017-06-30 | -- | 26.52% | 56.29% | 196693.25 |
| 2017-03-31 | -- | 34.02% | 52.3% | 185639.62 |
| 2016-12-31 | -- | 34.69% | 58.1% | 208291.73 |
| 2016-09-30 | -- | 45.12% | 46.94% | -- |
| 2016-06-30 | -- | 34.9% | 55.0% | -- |
| 2016-03-31 | -- | 40.31% | 49.79% | -- |
| 2015-12-31 | -- | 14.78% | 50.98% | 191005.29 |
| 2015-09-30 | -- | 17.1% | 82.31% | 194301.24 |
| 2015-06-30 | -- | 32.22% | 66.19% | 198463.61 |
| 2015-03-31 | -- | 24.63% | 70.25% | 281021.90 |
| 2014-12-31 | -- | 21.64% | 54.27% | 147449.87 |
