| 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 | -2501.70 | 137.32 | -5.49% | -- | -- | 525.19 | -20.99% |
| 2023-06-30 | -796.92 | 1183.22 | -148.47% | -- | -- | 238.14 | -29.88% |
| 2022-12-31 | -2014.28 | 2333.72 | -115.86% | -- | -- | 452.58 | -22.47% |
| 2022-06-30 | 200.71 | 1922.54 | 957.89% | -- | -- | 108.90 | 54.26% |
| 2021-12-31 | -2405.60 | 8781.59 | -365.05% | 16.93 | -0.70% | 384.31 | -15.98% |
| 2021-06-30 | 2646.58 | 3436.58 | 129.85% | 16.93 | 0.64% | 135.92 | 5.14% |
| 2020-12-31 | 22878.98 | 8343.52 | 36.47% | 32.48 | 0.14% | 416.15 | 1.82% |
| 2020-06-30 | 5233.19 | 2359.04 | 45.08% | -- | -- | 273.49 | 5.23% |
| 2019-12-31 | 12701.32 | 7056.36 | 55.56% | 2.55 | 0.02% | 437.66 | 3.45% |
| 2019-06-30 | 6756.56 | 3271.08 | 48.41% | -- | -- | 153.25 | 2.27% |
| 2018-12-31 | -5194.86 | -2281.64 | 43.92% | -- | -- | 175.01 | -3.37% |
| 2018-06-30 | -1258.93 | -269.54 | 21.41% | -- | -- | 99.43 | -7.90% |
| 2017-12-31 | 4383.45 | 2051.07 | 46.79% | 0.59 | 0.01% | 242.05 | 5.52% |
| 2017-06-30 | 2124.75 | 251.84 | 11.85% | 0.59 | 0.03% | 159.53 | 7.51% |
| 2016-12-31 | -41.36 | 336.56 | -813.72% | -2.34 | 5.65% | 219.86 | -531.57% |
| 2016-06-30 | -2604.52 | -2536.14 | 97.37% | -5.87 | 0.23% | 63.83 | -2.45% |
| 2015-12-31 | 1431.51 | 416.41 | 29.09% | -- | -- | -- | -- |
