| 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 | 91.56% | -- | 8.71% | 266144.58 |
| 2023-12-31 | 93.22% | -- | 6.4% | 299937.61 |
| 2023-09-30 | 91.76% | -- | 8.28% | 325998.26 |
| 2023-06-30 | 90.61% | -- | 10.29% | 307706.58 |
| 2023-03-31 | 88.01% | 0.14% | 11.32% | 370290.61 |
| 2022-12-31 | 86.53% | -- | 13.67% | 348937.55 |
| 2022-09-30 | 88.96% | -- | 12.18% | 268457.19 |
| 2022-06-30 | 86.89% | -- | 13.47% | 275029.52 |
| 2022-03-31 | 84.4% | 0.76% | 15.56% | 235486.67 |
| 2021-12-31 | 85.22% | 0.28% | 13.44% | 251833.09 |
| 2021-09-30 | 85.02% | -- | 15.31% | 154896.18 |
| 2021-06-30 | 81.09% | 0.33% | 17.93% | 189830.61 |
| 2021-03-31 | 92.34% | 2.86% | 8.23% | 189966.31 |
| 2020-12-31 | 91.21% | 3.62% | 7.84% | 197035.62 |
| 2020-09-30 | 92.4% | 3.69% | 3.59% | 193609.76 |
| 2020-06-30 | 94.21% | 4.76% | 4.85% | 207018.05 |
| 2020-03-31 | 93.92% | 2.46% | 5.27% | 204227.01 |
| 2019-12-31 | 92.02% | 0.02% | 10.78% | 261565.01 |
| 2019-09-30 | 83.09% | -- | 17.56% | 306030.31 |
