| 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 | 19.63% | 81.8% | 0.66% | 1100.69 |
| 2023-12-31 | 19.08% | 94.61% | 0.57% | 1148.34 |
| 2023-09-30 | 19.82% | 83.16% | 0.95% | 1241.41 |
| 2023-06-30 | 18.39% | 98.71% | 0.74% | 1486.05 |
| 2023-03-31 | 18.43% | 90.03% | 0.69% | 2052.83 |
| 2022-12-31 | 15.11% | 98.22% | 0.99% | 2202.75 |
| 2022-09-30 | 19.76% | 105.06% | 1.44% | 7410.51 |
| 2022-06-30 | 21.6% | 93.55% | 4.88% | 7737.87 |
| 2022-03-31 | 19.69% | 89.21% | 3.82% | 8052.38 |
| 2022-03-15 | 19.24% | 86.18% | 2.27% | 21517.86 |
| 2021-12-31 | 21.07% | 80.39% | 1.58% | 26676.55 |
| 2021-09-30 | 20.9% | 74.0% | 2.48% | 16448.64 |
| 2021-06-30 | 21.69% | 56.94% | 2.52% | 26816.25 |
| 2021-03-31 | 21.15% | 78.07% | 1.02% | 28469.63 |
| 2020-12-31 | 20.36% | 83.62% | 1.9% | 40480.65 |
| 2020-09-30 | 25.46% | 82.89% | 2.6% | 27175.73 |
| 2020-06-30 | 24.41% | 82.49% | 2.23% | 25529.97 |
| 2020-03-31 | 23.96% | 87.5% | 2.63% | 26020.76 |
| 2019-12-31 | 20.41% | 86.42% | 2.78% | 30203.96 |
| 2019-09-30 | 19.67% | 76.0% | 2.24% | 29270.00 |
| 2019-06-30 | 23.68% | 84.71% | 1.78% | 21142.35 |
| 2019-03-31 | -- | 131.3% | 0.81% | 11268.80 |
| 2018-12-31 | -- | 130.52% | 2.17% | 11120.60 |
| 2018-09-30 | 9.41% | 84.59% | 4.7% | 67597.63 |
| 2018-06-30 | 10.87% | 73.35% | 1.74% | 68058.59 |
| 2018-03-31 | 9.66% | 78.32% | 4.99% | 99586.26 |
| 2017-12-31 | 9.89% | 85.68% | 1.65% | 127067.20 |
| 2017-09-30 | 10.7% | 81.28% | 1.02% | 125466.91 |
| 2017-06-30 | 10.31% | 81.75% | 0.64% | 123666.36 |
| 2017-03-31 | 10.72% | 84.32% | 0.78% | 121553.20 |
| 2016-12-31 | 5.12% | 71.79% | 3.35% | 120958.80 |
| 2016-09-30 | 3.76% | 89.73% | 1.24% | -- |
| 2016-06-30 | -- | 86.77% | 11.34% | -- |
| 2016-03-31 | 4.57% | 87.85% | 5.58% | -- |
| 2015-12-31 | 0.41% | 4.64% | 56.54% | 172763.53 |
| 2015-09-30 | 1.02% | 79.68% | 13.09% | 20944.09 |
