| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合泰混合A | 1.2347 | 1.66% |
| 兴全合泰混合C | 1.2012 | 1.66% |
| 兴全中证800六个月… | 0.9531 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5442 | 1.98% |
| 兴全货币B | 0.5191 | 1.92% |
| 兴全天添益货币A | 0.5005 | 1.82% |
| 兴全添利宝货币 | 0.4658 | 1.79% |
| 兴全货币E | 0.4536 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 91.91% | 1.92% | 6.68% | 148654.24 |
| 2023-12-31 | 91.84% | 5.68% | 3.36% | 183912.79 |
| 2023-09-30 | 92.47% | 6.02% | 1.97% | 201412.88 |
| 2023-06-30 | 93.9% | 5.61% | 1.77% | 230353.88 |
| 2023-03-31 | 93.23% | 4.07% | 2.41% | 271714.71 |
| 2022-12-31 | 84.57% | 0.63% | 41.72% | 339377.25 |
| 2022-09-30 | 91.22% | 0.4% | 8.46% | 384699.26 |
| 2022-06-30 | 90.13% | 0.21% | 9.23% | 479553.58 |
| 2022-03-31 | 92.46% | 0.23% | 6.91% | 428714.54 |
| 2021-12-31 | 94.08% | 0.33% | 6.03% | 545332.79 |
| 2021-09-30 | 92.29% | 0.32% | 7.61% | 518001.07 |
| 2021-06-30 | 87.19% | 0.28% | 12.52% | 584322.48 |
| 2021-03-31 | 88.2% | 0.3% | 11.86% | 550921.46 |
| 2020-12-31 | 88.43% | 0.4% | 12.21% | 530628.95 |
| 2020-09-30 | 90.87% | 0.05% | 5.74% | 446771.74 |
| 2020-06-30 | 89.88% | 4.2% | 5.17% | 366661.93 |
| 2020-03-31 | 92.84% | 5.51% | 1.24% | 280682.92 |
