| 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 | 94.97% | 7.68% | 0.08% | 49070.19 |
| 2023-12-31 | 94.7% | 7.92% | 0.21% | 42213.07 |
| 2023-09-30 | 95.1% | 8.61% | 0.21% | 36193.94 |
| 2023-06-30 | 94.83% | 9.25% | 0.2% | 31656.43 |
| 2023-03-31 | 95.0% | 8.6% | 0.09% | 25601.14 |
| 2022-12-31 | 94.98% | 8.34% | 0.14% | 21227.12 |
| 2022-09-30 | 94.96% | 9.32% | 0.3% | 14846.68 |
| 2022-06-30 | 95.11% | 9.02% | 0.17% | 14774.25 |
| 2022-03-31 | 95.41% | 10.2% | 0.21% | 13800.91 |
| 2021-12-31 | 95.31% | 9.42% | 0.37% | 14728.10 |
| 2021-09-30 | 94.83% | 9.9% | 0.22% | 14953.23 |
| 2021-06-30 | 95.03% | 9.3% | 0.2% | 14586.36 |
| 2021-03-31 | 94.57% | 8.78% | 0.26% | 14969.20 |
| 2020-12-31 | 95.96% | 8.31% | 0.21% | 12609.72 |
| 2020-09-30 | 94.3% | 8.28% | 0.32% | 19593.89 |
| 2020-06-30 | 98.1% | 9.78% | 0.17% | 10786.23 |
| 2020-03-31 | 91.17% | 8.83% | 1.55% | 13066.21 |
| 2019-12-31 | 92.75% | 8.69% | 0.78% | 11605.28 |
| 2019-09-30 | 94.3% | 8.13% | 0.48% | 4214.71 |
| 2019-06-30 | 93.73% | 9.12% | 0.25% | 10742.90 |
