| 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 | 89.92% | 0.0% | 10.55% | 91164.22 |
| 2023-12-31 | 93.39% | 0.01% | 6.47% | 107024.71 |
| 2023-09-30 | 91.79% | 0.08% | 7.67% | 112876.96 |
| 2023-06-30 | 90.67% | 6.55% | 3.93% | 123719.67 |
| 2023-03-31 | 92.94% | 5.81% | 2.24% | 125996.81 |
| 2022-12-31 | 93.13% | 5.87% | 1.56% | 122126.59 |
| 2022-09-30 | 90.33% | 6.76% | 2.14% | 121605.26 |
| 2022-06-30 | 90.22% | 5.33% | 6.65% | 143202.59 |
| 2022-03-31 | 90.95% | 6.01% | 3.66% | 126849.09 |
| 2021-12-31 | 93.38% | 0.39% | 7.11% | 174467.18 |
| 2021-09-30 | 93.61% | 0.0% | 6.87% | 157099.71 |
| 2021-06-30 | 82.97% | 3.35% | 15.67% | 152563.77 |
| 2021-03-31 | 87.46% | 4.98% | 5.93% | 121092.70 |
| 2020-12-31 | 93.0% | 4.4% | 2.49% | 133761.36 |
| 2020-09-30 | 91.82% | 6.92% | 2.99% | 116118.45 |
| 2020-06-30 | 90.47% | 5.47% | 2.44% | 134570.47 |
| 2020-03-31 | 89.58% | 5.41% | 5.14% | 153865.90 |
| 2019-12-31 | 90.66% | 0.02% | 8.87% | 123913.13 |
