| 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 |
（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 | 163.16 | 77.86 | 47.72% | 12.98 | 7.95% | -- | -- | 11.40 | 6.99% |
| 2023-06-30 | 92.70 | 44.79 | 48.32% | 7.46 | 8.05% | -- | -- | 6.53 | 7.05% |
| 2022-12-31 | 470.13 | 234.49 | 49.88% | 39.08 | 8.31% | -- | -- | 33.58 | 7.14% |
| 2022-06-30 | 202.09 | 104.28 | 51.60% | 17.38 | 8.60% | -- | -- | 15.04 | 7.44% |
| 2022-03-15 | 212.72 | 129.50 | 60.88% | 21.58 | 10.15% | -- | -- | 16.44 | 7.73% |
| 2021-12-31 | 957.56 | 542.16 | 56.62% | 90.36 | 9.44% | 153.91 | 16.07% | 64.18 | 6.70% |
| 2021-06-30 | 437.35 | 254.87 | 58.28% | 42.48 | 9.71% | 65.39 | 14.95% | 27.74 | 6.34% |
| 2020-12-31 | 601.00 | 262.10 | 43.61% | 43.68 | 7.27% | 110.05 | 18.31% | 15.94 | 2.65% |
| 2020-06-30 | 248.99 | 108.92 | 43.75% | 18.15 | 7.29% | 44.88 | 18.03% | 4.88 | 1.96% |
| 2019-12-31 | 402.66 | 155.01 | 38.50% | 25.83 | 6.42% | 79.97 | 19.86% | 5.87 | 1.46% |
| 2019-06-30 | 136.63 | 43.21 | 31.63% | 7.20 | 5.27% | 20.89 | 15.29% | 0.69 | 0.50% |
| 2018-12-31 | 1151.68 | 567.38 | 49.27% | 77.04 | 6.69% | 440.70 | 38.27% | 0.00 | 0.00% |
| 2018-06-30 | 817.52 | 396.63 | 48.52% | 49.58 | 6.06% | 346.38 | 42.37% | 0.00 | 0.00% |
| 2017-12-31 | 1657.49 | 989.03 | 59.67% | 123.63 | 7.46% | 503.89 | 30.40% | 0.00 | 0.00% |
| 2017-06-30 | 670.60 | 483.34 | 72.08% | 60.42 | 9.01% | 106.66 | 15.91% | 0.00 | 0.00% |
| 2016-12-31 | 594.22 | 431.55 | 72.62% | 53.94 | 9.08% | 67.51 | 11.36% | 0.00 | 0.00% |
| 2016-06-30 | 159.15 | 118.63 | 74.54% | 14.83 | 9.32% | 4.14 | 2.60% | -- | -- |
| 2015-12-31 | 399.27 | 298.29 | 74.71% | 37.29 | 9.34% | 42.75 | 10.71% | -- | -- |
