| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 0.38% | 2.36% | 6.86% | 7.56% | 3.63% | 53.71% |
| 同类排名 [债券型] |
357 | 852 | 625 | 19 | 13 | 90 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.4635 | 1.5335 | 0.44% |
| 2024-04-26 | 1.4571 | 1.5271 | 0.38% |
| 2024-04-25 | 1.4516 | 1.5216 | 0.00% |
| 2024-04-24 | 1.4516 | 1.5216 | 0.12% |
| 2024-04-23 | 1.4498 | 1.5198 | -0.49% |
| 2024-04-22 | 1.4569 | 1.5269 | -0.25% |
| 2024-04-19 | 1.4605 | 1.5305 | -0.10% |
| 2024-04-18 | 1.4620 | 1.5320 | -0.05% |
| 2024-04-17 | 1.4628 | 1.5328 | 0.74% |
| 2024-04-16 | 1.4520 | 1.5220 | -0.37% |
| 2024-04-15 | 1.4574 | 1.5274 | 0.09% |
| 2024-04-12 | 1.4561 | 1.5261 | -0.19% |
| 2024-04-11 | 1.4589 | 1.5289 | -0.01% |
| 2024-04-10 | 1.4590 | 1.5290 | -0.31% |
| 2024-04-09 | 1.4636 | 1.5336 | 0.33% |
| 2024-04-08 | 1.4588 | 1.5288 | -0.44% |
| 2024-04-03 | 1.4652 | 1.5352 | 0.06% |
| 2024-04-02 | 1.4643 | 1.5343 | 0.07% |
| 2024-04-01 | 1.4633 | 1.5333 | 0.37% |
| 2024-03-29 | 1.4579 | 1.5279 | 0.05% |
| 2024-03-28 | 1.4572 | 1.5272 | -0.04% |
| 2024-03-27 | 1.4578 | 1.5278 | -0.45% |
| 2024-03-26 | 1.4644 | 1.5344 | 0.13% |
| 2024-03-25 | 1.4625 | 1.5325 | -0.05% |
| 2024-03-22 | 1.4632 | 1.5332 | -0.55% |
| 2024-03-21 | 1.4713 | 1.5413 | -0.12% |
| 2024-03-20 | 1.4730 | 1.5430 | -0.31% |
| 2024-03-19 | 1.4776 | 1.5476 | -0.11% |
| 2024-03-18 | 1.4792 | 1.5492 | 0.16% |
| 2024-03-15 | 1.4769 | 1.5469 | 0.14% |
| 2024-03-14 | 1.4749 | 1.5449 | -0.17% |
| 2024-03-13 | 1.4774 | 1.5474 | -0.10% |
| 2024-03-12 | 1.4789 | 1.5489 | -0.31% |
| 2024-03-11 | 1.4835 | 1.5535 | 0.05% |
| 2024-03-08 | 1.4828 | 1.5528 | 0.04% |
| 2024-03-07 | 1.4822 | 1.5522 | -0.08% |
| 2024-03-06 | 1.4834 | 1.5534 | 0.41% |
| 2024-03-05 | 1.4774 | 1.5474 | 0.11% |
| 2024-03-04 | 1.4758 | 1.5458 | 0.18% |
| 2024-03-01 | 1.4731 | 1.5431 | -0.26% |
| 2024-02-29 | 1.4769 | 1.5469 | 0.26% |
| 2024-02-28 | 1.4730 | 1.5430 | 0.23% |
| 2024-02-27 | 1.4696 | 1.5396 | 0.09% |
| 2024-02-26 | 1.4683 | 1.5383 | 0.25% |
| 2024-02-23 | 1.4647 | 1.5347 | 0.17% |
| 2024-02-22 | 1.4622 | 1.5322 | 0.03% |
| 2024-02-21 | 1.4617 | 1.5317 | -0.03% |
| 2024-02-20 | 1.4621 | 1.5321 | 0.23% |
| 2024-02-19 | 1.4588 | 1.5288 | 0.14% |
| 2024-02-08 | 1.4567 | 1.5267 | -0.15% |
| 2024-02-07 | 1.4589 | 1.5289 | 0.72% |
| 2024-02-06 | 1.4485 | 1.5185 | 0.22% |
| 2024-02-05 | 1.4453 | 1.5153 | 0.22% |
| 2024-02-02 | 1.4421 | 1.5121 | -0.17% |
| 2024-02-01 | 1.4445 | 1.5145 | 0.09% |
| 2024-01-31 | 1.4432 | 1.5132 | 0.40% |
