| 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 |
| 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 | -- | 109.06% | 0.16% | 21.21 |
| 2023-12-31 | -- | 113.55% | 0.07% | 22.37 |
| 2023-09-30 | -- | 118.41% | 0.25% | 38.02 |
| 2023-06-30 | -- | 124.61% | 0.19% | 36.55 |
| 2023-03-31 | -- | 118.49% | 0.16% | 68.90 |
| 2022-12-31 | -- | 120.59% | 0.19% | 127.94 |
| 2022-09-30 | -- | 106.62% | 0.06% | 472.25 |
| 2022-06-30 | -- | 103.8% | 0.2% | 1369.17 |
| 2022-03-31 | -- | 105.68% | 0.09% | 84.66 |
| 2021-12-31 | -- | 102.64% | 0.03% | 3.63 |
| 2021-09-30 | -- | 99.1% | 0.03% | 0.10 |
| 2021-06-30 | -- | 89.84% | 0.02% | 1.42 |
| 2021-03-31 | -- | 98.12% | 12.7% | 1.85 |
| 2020-12-31 | -- | 102.84% | 0.08% | 1.41 |
| 2020-09-30 | -- | 100.67% | 0.03% | 0.37 |
| 2020-06-30 | -- | 99.81% | 0.05% | 1.47 |
| 2020-03-31 | -- | 105.03% | 0.11% | 4.76 |
| 2019-12-31 | -- | 104.03% | 0.43% | 50674.80 |
| 2019-09-30 | -- | 114.84% | 0.05% | 50144.99 |
| 2019-06-30 | -- | 89.81% | 1.2% | 0.00 |
