| 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 | 0.88% | 0.11% | 5.63% | -7.84% | -19.62% | -5.26% | 35.56% |
| 同类排名 [混合型] |
1509 | 1929 | 1486 | 1926 | 1706 | 1774 | -- |
| 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 | 0.9190 | 1.3690 | 0.44% |
| 2024-04-26 | 0.9150 | 1.3650 | 0.66% |
| 2024-04-25 | 0.9090 | 1.3590 | -0.11% |
| 2024-04-24 | 0.9100 | 1.3600 | 1.00% |
| 2024-04-23 | 0.9010 | 1.3510 | -1.10% |
| 2024-04-22 | 0.9110 | 1.3610 | -1.19% |
| 2024-04-19 | 0.9220 | 1.3720 | 0.11% |
| 2024-04-18 | 0.9210 | 1.3710 | 0.00% |
| 2024-04-17 | 0.9210 | 1.3710 | 2.11% |
| 2024-04-16 | 0.9020 | 1.3520 | -2.06% |
| 2024-04-15 | 0.9210 | 1.3710 | 0.99% |
| 2024-04-12 | 0.9120 | 1.3620 | 0.33% |
| 2024-04-11 | 0.9090 | 1.3590 | 0.66% |
| 2024-04-10 | 0.9030 | 1.3530 | -0.77% |
| 2024-04-09 | 0.9100 | 1.3600 | -0.55% |
| 2024-04-08 | 0.9150 | 1.3650 | -0.97% |
| 2024-04-03 | 0.9240 | 1.3740 | -0.11% |
| 2024-04-02 | 0.9250 | 1.3750 | -0.64% |
| 2024-04-01 | 0.9310 | 1.3810 | 1.42% |
| 2024-03-29 | 0.9180 | 1.3680 | 1.44% |
| 2024-03-28 | 0.9050 | 1.3550 | 2.38% |
| 2024-03-27 | 0.8840 | 1.3340 | -2.21% |
| 2024-03-26 | 0.9040 | 1.3540 | -0.88% |
| 2024-03-25 | 0.9120 | 1.3620 | -1.41% |
| 2024-03-22 | 0.9250 | 1.3750 | -0.96% |
| 2024-03-21 | 0.9340 | 1.3840 | -0.21% |
| 2024-03-20 | 0.9360 | 1.3860 | 0.43% |
| 2024-03-19 | 0.9320 | 1.3820 | -0.53% |
| 2024-03-18 | 0.9370 | 1.3870 | 1.52% |
| 2024-03-15 | 0.9230 | 1.3730 | 0.87% |
| 2024-03-14 | 0.9150 | 1.3650 | -0.11% |
| 2024-03-13 | 0.9160 | 1.3660 | 0.55% |
| 2024-03-12 | 0.9110 | 1.3610 | -0.33% |
| 2024-03-11 | 0.9140 | 1.3640 | 0.77% |
| 2024-03-08 | 0.9070 | 1.3570 | 1.80% |
| 2024-03-07 | 0.8910 | 1.3410 | -1.00% |
| 2024-03-06 | 0.9000 | 1.3500 | 0.00% |
| 2024-03-05 | 0.9000 | 1.3500 | -0.55% |
| 2024-03-04 | 0.9050 | 1.3550 | 1.00% |
| 2024-03-01 | 0.8960 | 1.3460 | 0.45% |
| 2024-02-29 | 0.8920 | 1.3420 | 2.29% |
| 2024-02-28 | 0.8720 | 1.3220 | -2.79% |
| 2024-02-27 | 0.8970 | 1.3470 | 1.36% |
| 2024-02-26 | 0.8850 | 1.3350 | -0.34% |
| 2024-02-23 | 0.8880 | 1.3380 | 0.45% |
| 2024-02-22 | 0.8840 | 1.3340 | 1.49% |
| 2024-02-21 | 0.8710 | 1.3210 | 0.11% |
| 2024-02-20 | 0.8700 | 1.3200 | 0.23% |
| 2024-02-19 | 0.8680 | 1.3180 | 2.48% |
| 2024-02-08 | 0.8470 | 1.2970 | 2.05% |
| 2024-02-07 | 0.8300 | 1.2800 | 2.47% |
| 2024-02-06 | 0.8100 | 1.2600 | 3.98% |
| 2024-02-05 | 0.7790 | 1.2290 | -3.83% |
| 2024-02-02 | 0.8100 | 1.2600 | -2.29% |
| 2024-02-01 | 0.8290 | 1.2790 | -0.24% |
| 2024-01-31 | 0.8310 | 1.2810 | -2.81% |
