| 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B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 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 | 0.4657 | 1.79% |
| 兴全货币E | 0.4535 | 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 | 85.4% | 5.7% | 7.46% | 358139.14 |
| 2023-12-31 | 92.32% | 5.46% | 2.8% | 371199.01 |
| 2023-09-30 | 88.72% | 4.99% | 8.84% | 402283.68 |
| 2023-06-30 | 87.51% | -- | 12.19% | 463962.25 |
| 2023-03-31 | 83.46% | 8.0% | 11.75% | 504726.55 |
| 2022-12-31 | 89.3% | 7.27% | 3.69% | 553647.30 |
| 2022-09-30 | 90.47% | 6.85% | 2.95% | 593323.07 |
| 2022-06-30 | 92.06% | 5.54% | 4.54% | 717773.76 |
| 2022-03-31 | 89.34% | 6.73% | 4.02% | 645323.92 |
| 2021-12-31 | 90.5% | 6.99% | 2.69% | 788082.47 |
| 2021-09-30 | 91.03% | 7.4% | 1.04% | 765089.07 |
| 2021-06-30 | 90.0% | 6.63% | 2.09% | 835406.13 |
| 2021-04-08 | 69.61% | 0.1% | 30.36% | 749323.06 |
| 2021-03-31 | 65.08% | 0.04% | 33.83% | 732846.94 |
