| 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 | 90.17% | -- | 11.63% | 333197.35 |
| 2023-12-31 | 93.2% | -- | 7.31% | 344182.75 |
| 2023-09-30 | 93.16% | -- | 6.55% | 393485.30 |
| 2023-06-30 | 90.5% | -- | 9.69% | 433779.68 |
| 2023-03-31 | 93.79% | -- | 7.15% | 501322.19 |
| 2022-12-31 | 92.64% | -- | 9.1% | 483890.68 |
| 2022-09-30 | 92.84% | -- | 8.44% | 489443.98 |
| 2022-06-30 | 93.03% | -- | 6.82% | 590965.69 |
| 2022-03-31 | 93.09% | -- | 7.76% | 532110.47 |
| 2021-12-31 | 93.46% | 0.76% | 7.54% | 701391.52 |
| 2021-09-30 | 91.77% | -- | 11.96% | 725946.65 |
| 2021-06-30 | 94.5% | -- | 6.96% | 926463.83 |
| 2021-03-31 | 71.26% | -- | 17.63% | 822403.55 |
| 2020-12-31 | 94.17% | -- | 7.16% | 490364.20 |
| 2020-09-30 | 90.66% | -- | 12.22% | 473314.40 |
| 2020-06-30 | 90.03% | 1.93% | 9.17% | 221336.04 |
| 2020-03-31 | 85.26% | -- | 18.07% | 135891.03 |
| 2019-12-31 | 94.15% | -- | 9.88% | 64188.21 |
| 2019-09-30 | 88.27% | -- | 11.69% | 56405.68 |
| 2019-06-30 | 92.73% | -- | 9.04% | 46976.16 |
| 2019-03-31 | 94.43% | -- | 9.52% | 49606.58 |
| 2018-12-31 | 93.62% | -- | 7.5% | 19124.06 |
| 2018-09-30 | 92.6% | -- | 21.14% | 23728.27 |
| 2018-06-30 | 75.58% | -- | 29.3% | 27159.73 |
| 2018-03-31 | 93.77% | -- | 13.29% | 27267.20 |
| 2017-12-31 | 92.34% | -- | 10.25% | 47324.00 |
| 2017-09-30 | 93.95% | -- | 10.26% | 43009.24 |
| 2017-06-30 | 86.17% | -- | 17.9% | 55543.08 |
| 2017-03-31 | 93.93% | -- | 6.11% | 100278.07 |
| 2016-12-31 | 94.23% | -- | 31.05% | 97042.68 |
| 2016-09-30 | 93.45% | -- | 6.72% | -- |
| 2016-06-30 | 85.25% | -- | 11.94% | -- |
| 2016-03-31 | 91.07% | -- | 8.49% | -- |
| 2015-12-31 | 13.45% | -- | 86.91% | 72769.03 |
| 2015-09-30 | 0.0% | -- | 14.35% | 93001.13 |
