| 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 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 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 | 91.33% | 7.14% | 1.21% | 923208.12 |
| 2023-12-31 | 91.87% | 1.16% | 6.87% | 974144.71 |
| 2023-09-30 | 93.76% | 1.77% | 3.99% | 1042214.31 |
| 2023-06-30 | 91.92% | 5.7% | 3.12% | 1155795.19 |
| 2023-03-31 | 93.28% | 3.7% | 3.27% | 1188040.39 |
| 2022-12-31 | 90.77% | 4.26% | 4.73% | 1119016.46 |
| 2022-09-30 | 87.43% | 3.97% | 8.83% | 1111935.22 |
| 2022-06-30 | 89.11% | 3.22% | 6.59% | 1343069.34 |
| 2022-03-31 | 89.43% | 0.25% | 9.65% | 1275457.23 |
| 2021-12-31 | 86.17% | 9.83% | 4.98% | 1696806.19 |
| 2021-09-30 | 53.63% | 0.16% | 46.32% | 1893393.57 |
| 2021-06-30 | 57.14% | 0.14% | 42.82% | 2219604.83 |
| 2021-03-31 | 64.06% | 0.11% | 35.93% | 2652214.93 |
| 2020-12-31 | 69.45% | 0.7% | 29.63% | 2909244.86 |
| 2020-09-30 | 90.1% | 0.87% | 9.01% | 1763778.82 |
| 2020-06-30 | 82.92% | 1.19% | 15.27% | 2496286.73 |
| 2020-03-31 | 91.92% | 1.34% | 6.32% | 1442935.65 |
| 2019-12-31 | 86.11% | 2.06% | 11.93% | 951928.16 |
| 2019-09-30 | 82.67% | 5.2% | 12.24% | 776997.01 |
| 2019-06-30 | 78.86% | 4.8% | 16.42% | 778054.17 |
| 2019-03-31 | 81.42% | 6.84% | 11.15% | 639562.81 |
| 2018-12-31 | 77.31% | 8.09% | 15.35% | 516917.40 |
| 2018-09-30 | 72.44% | 6.39% | 20.88% | 581079.22 |
| 2018-06-30 | 71.51% | 7.96% | 19.96% | 681358.12 |
| 2018-03-31 | 74.84% | 10.23% | 13.65% | 811565.97 |
| 2017-12-31 | 64.75% | 19.82% | 6.88% | 907880.69 |
| 2017-09-30 | 62.1% | 23.86% | 5.01% | 757985.99 |
| 2017-06-30 | 59.08% | 6.86% | 20.02% | 539246.14 |
| 2017-03-31 | 66.6% | 7.34% | 16.52% | -- |
| 2016-12-31 | 57.72% | 14.24% | 27.02% | 570155.06 |
| 2016-09-30 | 35.83% | 5.7% | 24.22% | -- |
| 2016-06-30 | 42.72% | 7.93% | 23.1% | -- |
| 2016-03-31 | 38.31% | 7.3% | 20.61% | -- |
| 2015-12-31 | 26.57% | 14.38% | 57.65% | 483070.73 |
| 2015-09-30 | 7.24% | 1.5% | 91.33% | 484381.21 |
