| 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 | 442.73 | 360.92 | 81.52% | 60.15 | 13.59% | -- | -- | 2.74 | 0.62% |
| 2023-06-30 | 245.64 | 200.47 | 81.61% | 33.41 | 13.60% | -- | -- | 2.37 | 0.96% |
| 2022-12-31 | 450.76 | 370.02 | 82.09% | 61.67 | 13.68% | -- | -- | 0.18 | 0.04% |
| 2022-06-30 | 232.53 | 191.30 | 82.27% | 31.88 | 13.71% | -- | -- | -- | -- |
| 2021-12-31 | 1137.58 | 755.47 | 66.41% | 125.91 | 11.07% | 236.80 | 20.82% | -- | -- |
| 2021-06-30 | 669.25 | 459.66 | 68.68% | 76.61 | 11.45% | 123.11 | 18.40% | -- | -- |
| 2020-12-31 | 785.77 | 492.99 | 62.74% | 82.16 | 10.46% | 191.70 | 24.40% | -- | -- |
| 2020-06-30 | 334.37 | 189.69 | 56.73% | 31.62 | 9.46% | 104.16 | 31.15% | -- | -- |
| 2019-12-31 | 916.78 | 502.06 | 54.76% | 83.68 | 9.13% | 312.16 | 34.05% | -- | -- |
| 2019-06-30 | 452.84 | 237.96 | 52.55% | 39.66 | 8.76% | 165.94 | 36.64% | -- | -- |
| 2018-12-31 | 654.07 | 335.02 | 51.22% | 55.84 | 8.54% | 232.37 | 35.53% | -- | -- |
| 2018-06-30 | 283.09 | 140.45 | 49.61% | 23.41 | 8.27% | 103.94 | 36.72% | -- | -- |
| 2017-12-31 | 481.51 | 246.75 | 51.25% | 41.12 | 8.54% | 162.80 | 33.81% | -- | -- |
| 2017-06-30 | 252.44 | 132.35 | 52.43% | 22.06 | 8.74% | 82.73 | 32.77% | -- | -- |
| 2016-12-31 | 680.62 | 400.25 | 58.81% | 66.71 | 9.80% | 181.85 | 26.72% | -- | -- |
| 2016-06-30 | 315.52 | 207.20 | 65.67% | 34.53 | 10.94% | 58.53 | 18.55% | -- | -- |
| 2015-12-31 | 261.11 | 162.98 | 62.42% | 27.16 | 10.40% | 50.92 | 19.50% | -- | -- |
