| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 356.41 | -151.57 | -42.53% | 233.37 | 65.48% | 46.82 | 13.14% |
| 2023-06-30 | 328.59 | -66.78 | -20.32% | 73.50 | 22.37% | 16.38 | 4.99% |
| 2022-12-31 | 894.45 | -3790.12 | -423.74% | 1198.79 | 134.03% | 169.47 | 18.95% |
| 2022-06-30 | 2545.48 | -2404.10 | -94.45% | 567.82 | 22.31% | 91.19 | 3.58% |
| 2022-03-15 | -6303.21 | -514.80 | 8.17% | 529.12 | -8.39% | -1.13 | 0.02% |
| 2021-12-31 | 6786.94 | 2856.48 | 42.09% | 222.10 | 3.27% | 236.79 | 3.49% |
| 2021-06-30 | 3571.70 | 2213.06 | 61.96% | 193.51 | 5.42% | 122.84 | 3.44% |
| 2020-12-31 | 8819.34 | 6418.78 | 72.78% | -306.07 | -3.47% | 150.91 | 1.71% |
| 2020-06-30 | 3450.16 | 2227.54 | 64.56% | -54.49 | -1.58% | 84.48 | 2.45% |
| 2019-12-31 | 4401.30 | 2250.99 | 51.14% | 147.74 | 3.36% | 127.80 | 2.90% |
| 2019-06-30 | 805.58 | 95.71 | 11.88% | 25.22 | 3.13% | 28.43 | 3.53% |
| 2018-12-31 | 1229.72 | -2265.79 | -184.25% | -114.67 | -9.33% | 75.39 | 6.13% |
| 2018-06-30 | 1770.51 | -116.09 | -6.56% | -494.32 | -27.92% | 65.41 | 3.69% |
| 2017-12-31 | 7769.66 | 2756.58 | 35.48% | -340.13 | -4.38% | 119.50 | 1.54% |
| 2017-06-30 | 3370.25 | 291.70 | 8.66% | -254.45 | -7.55% | 70.76 | 2.10% |
| 2016-12-31 | 2393.41 | 1124.64 | 46.99% | 5.52 | 0.23% | -- | -- |
| 2016-06-30 | 1784.07 | 963.11 | 53.98% | 208.08 | 11.66% | -- | -- |
| 2015-12-31 | 2480.22 | 538.55 | 21.71% | 220.95 | 8.91% | -- | -- |
