| 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 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 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 | 94.93% | 8.39% | 0.09% | 131987.91 |
| 2023-12-31 | 92.63% | 10.64% | 0.18% | 128464.88 |
| 2023-09-30 | 95.96% | 12.3% | 0.18% | 114772.92 |
| 2023-06-30 | 94.5% | 14.21% | 0.18% | 120532.05 |
| 2023-03-31 | 96.22% | 11.37% | 0.16% | 130671.96 |
| 2022-12-31 | 95.84% | 10.97% | 0.18% | 126298.00 |
| 2022-09-30 | 96.73% | 9.56% | 0.18% | 120175.15 |
| 2022-06-30 | 96.56% | 9.26% | 0.13% | 137538.79 |
| 2022-03-31 | 97.33% | 7.22% | 0.17% | 135227.42 |
| 2021-12-31 | 96.13% | 6.19% | 0.19% | 171467.61 |
| 2021-09-30 | 96.78% | 7.29% | 0.48% | 194740.17 |
| 2021-06-30 | 34.79% | 22.01% | 2.9% | 252193.85 |
