| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 69.92% | -- | 28.62% | 23472.21 |
| 2023-12-31 | 82.25% | -- | 17.76% | 22032.03 |
| 2023-09-30 | 88.0% | -- | 12.21% | 25930.68 |
| 2023-06-30 | 91.28% | -- | 9.0% | 23921.94 |
| 2023-03-31 | 83.44% | -- | 16.78% | 27838.20 |
| 2022-12-31 | 72.2% | -- | 29.06% | 22110.90 |
| 2022-09-30 | 86.03% | -- | 14.16% | 25201.31 |
| 2022-06-30 | 79.18% | -- | 22.14% | 27847.73 |
| 2022-03-31 | 76.43% | -- | 23.8% | 23842.99 |
| 2021-12-31 | 88.06% | -- | 10.42% | 32913.16 |
| 2021-09-30 | 91.85% | -- | 10.15% | 32791.59 |
| 2021-06-30 | 91.08% | -- | 12.64% | 58296.41 |
| 2021-03-31 | 91.01% | -- | 10.99% | 59572.25 |
| 2020-12-31 | 91.67% | -- | 8.54% | 51326.90 |
| 2020-09-30 | 91.77% | -- | 8.47% | 39335.57 |
| 2020-06-30 | 93.15% | -- | 7.14% | 31543.20 |
| 2020-03-31 | 87.3% | -- | 13.78% | 24738.40 |
| 2019-12-31 | 90.96% | -- | 8.9% | 28834.23 |
| 2019-09-30 | 79.63% | -- | 21.42% | 33836.10 |
| 2019-06-30 | 71.0% | 3.02% | 26.01% | 33069.19 |
| 2019-03-31 | 42.02% | 2.95% | 56.86% | 33960.30 |
| 2018-12-31 | 74.6% | 3.46% | 24.1% | 28976.24 |
| 2018-09-30 | 56.53% | 3.09% | 12.86% | 32458.63 |
| 2018-06-30 | 61.98% | -- | 38.05% | 17971.33 |
| 2018-03-31 | 60.18% | -- | 46.2% | 19725.79 |
| 2017-12-31 | 72.74% | -- | 27.44% | 15317.82 |
| 2017-09-30 | 82.23% | -- | 24.0% | 13879.63 |
| 2017-06-30 | 71.77% | -- | 18.54% | 16114.83 |
| 2017-03-31 | 85.06% | -- | 5.97% | 17191.18 |
| 2016-12-31 | 82.99% | 7.44% | 2.98% | 20168.59 |
| 2016-09-30 | 82.14% | 13.37% | 1.73% | -- |
| 2016-06-30 | 71.96% | 12.68% | 1.41% | -- |
| 2016-03-31 | 78.92% | 7.11% | 2.91% | -- |
| 2015-12-31 | 53.75% | 6.07% | 3.78% | 33070.65 |
