| 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 |
| 兴全合润混合(LOF… | 1.4107 | 2.90% |
| 兴全合泰混合A | 1.2071 | 2.53% |
| 兴全合泰混合C | 1.1747 | 2.52% |
| 兴全合丰三年持有混合 | 0.5911 | 2.44% |
| 兴全全球视野股票 | 2.1723 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.6174 | 2.10% |
| 兴全货币B | 0.5484 | 2.05% |
| 兴全天添益货币A | 0.5741 | 1.93% |
| 兴全添利宝货币 | 0.5781 | 1.85% |
| 兴全货币E | 0.4863 | 1.81% |
| 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 | -- | 109.25% | 0.49% | 856123.31 |
| 2023-12-31 | -- | 107.31% | 1.55% | 846269.22 |
| 2023-09-30 | -- | 122.96% | 0.14% | 934890.00 |
| 2023-06-30 | -- | 115.82% | 0.72% | 873651.55 |
| 2023-03-31 | -- | 116.83% | 0.31% | 787120.56 |
| 2022-12-31 | -- | 118.76% | 0.41% | 666709.90 |
| 2022-09-30 | -- | 123.27% | 0.07% | 994147.40 |
| 2022-06-30 | -- | 131.93% | 0.15% | 737147.09 |
| 2022-03-31 | -- | 120.21% | 0.05% | 478222.72 |
| 2021-12-31 | -- | 90.33% | 0.04% | 359633.50 |
| 2021-09-30 | -- | 97.69% | 0.03% | 57906.63 |
| 2021-06-30 | -- | 109.24% | 0.34% | 26201.16 |
| 2021-03-31 | -- | 90.06% | 1.78% | 10720.31 |
| 2020-12-31 | -- | 97.38% | 1.24% | 5310.17 |
| 2020-09-30 | -- | 98.55% | 0.37% | 102490.24 |
| 2020-06-30 | -- | 128.16% | 0.05% | 198447.84 |
| 2020-03-31 | -- | 120.77% | 0.1% | 167312.03 |
| 2019-12-31 | -- | 86.06% | 0.06% | 174890.48 |
| 2019-09-30 | -- | 98.81% | 0.03% | 138239.87 |
| 2019-06-30 | -- | 123.45% | 1.14% | 47045.88 |
