| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 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 | 90.48% | -- | 8.85% | 7038.75 |
| 2023-12-31 | 93.67% | -- | 7.58% | 8621.19 |
| 2023-09-30 | 93.87% | -- | 6.83% | 10583.86 |
| 2023-06-30 | 93.21% | -- | 7.06% | 8721.30 |
| 2023-03-31 | 85.05% | -- | 15.15% | 9342.92 |
| 2022-12-31 | 88.69% | -- | 12.85% | 9028.39 |
| 2022-09-30 | 80.76% | -- | 19.68% | 9011.52 |
| 2022-06-30 | 80.63% | -- | 19.89% | 9822.77 |
| 2022-03-31 | 89.88% | -- | 10.79% | 9662.66 |
| 2021-12-31 | 92.74% | -- | 12.47% | 12980.77 |
| 2021-09-30 | 85.04% | -- | 13.1% | 11686.96 |
| 2021-06-30 | 54.4% | -- | 48.29% | 11324.06 |
| 2021-03-31 | 27.57% | -- | 72.6% | 11819.86 |
| 2020-12-31 | 18.52% | -- | 82.18% | 13539.48 |
| 2020-09-30 | 13.56% | -- | 86.85% | 17209.55 |
| 2020-06-30 | 11.82% | -- | 88.69% | 23562.71 |
| 2020-03-31 | 29.61% | -- | 70.89% | 24100.07 |
| 2019-12-31 | 94.79% | 5.04% | 0.66% | 25653.71 |
| 2019-09-30 | 94.59% | 5.1% | 0.56% | 24990.05 |
| 2019-06-30 | 92.51% | 5.08% | 2.79% | 21569.64 |
| 2019-03-31 | 93.67% | -- | 6.16% | 22869.44 |
| 2018-12-31 | 90.07% | -- | 10.67% | 21344.72 |
| 2018-09-30 | 33.44% | -- | 71.77% | 24849.82 |
| 2018-06-30 | 28.71% | -- | 71.7% | 26695.82 |
| 2018-03-31 | 30.14% | 0.0% | 70.37% | 30116.47 |
| 2017-12-31 | 27.39% | 0.0% | 49.36% | 36394.17 |
| 2017-09-30 | 91.86% | -- | 11.34% | 33775.88 |
| 2017-06-30 | 91.18% | -- | 9.76% | 38511.53 |
| 2017-03-31 | 92.85% | -- | 8.1% | 41933.74 |
| 2016-12-31 | 89.44% | -- | 10.87% | 58132.13 |
| 2016-09-30 | 88.55% | -- | 11.67% | -- |
| 2016-06-30 | 92.97% | -- | 7.99% | -- |
| 2016-03-31 | 93.0% | -- | 6.77% | -- |
| 2015-12-31 | 31.42% | -- | 69.0% | 95499.57 |
| 2015-09-30 | 10.17% | -- | 12.3% | 109506.58 |
| 2015-06-30 | 18.78% | -- | 85.5% | 148483.25 |
