| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 132.15 | 99.51 | 75.30% | 16.58 | 12.55% | -- | -- | 1.26 | 0.95% |
| 2023-06-30 | 77.12 | 59.29 | 76.88% | 9.88 | 12.81% | -- | -- | 0.60 | 0.78% |
| 2022-12-31 | 177.14 | 138.27 | 78.06% | 23.04 | 13.01% | -- | -- | 1.03 | 0.58% |
| 2022-06-30 | 95.23 | 73.19 | 76.85% | 12.20 | 12.81% | -- | -- | 0.51 | 0.54% |
| 2021-12-31 | 601.84 | 217.68 | 36.17% | 36.28 | 6.03% | 327.39 | 54.40% | 1.24 | 0.21% |
| 2021-06-30 | 309.62 | 113.35 | 36.61% | 18.89 | 6.10% | 166.96 | 53.92% | 0.64 | 0.21% |
| 2020-12-31 | 651.40 | 245.47 | 37.68% | 40.91 | 6.28% | 345.59 | 53.05% | 0.63 | 0.10% |
| 2020-06-30 | 323.42 | 129.44 | 40.02% | 21.57 | 6.67% | 162.79 | 50.33% | 0.26 | 0.08% |
| 2019-12-31 | 635.21 | 300.33 | 47.28% | 50.06 | 7.88% | 264.98 | 41.72% | 0.75 | 0.12% |
| 2019-06-30 | 276.13 | 142.40 | 51.57% | 23.73 | 8.60% | 100.08 | 36.25% | 0.34 | 0.12% |
| 2018-12-31 | 525.12 | 301.35 | 57.39% | 50.22 | 9.56% | 137.49 | 26.18% | 0.43 | 0.08% |
| 2018-06-30 | 290.08 | 160.40 | 55.30% | 26.73 | 9.22% | 85.33 | 29.42% | 0.25 | 0.09% |
| 2017-12-31 | 821.36 | 527.22 | 64.19% | 87.87 | 10.70% | 170.97 | 20.81% | 0.31 | 0.04% |
| 2017-06-30 | 460.16 | 306.17 | 66.54% | 51.03 | 11.09% | 85.48 | 18.58% | 0.11 | 0.02% |
| 2016-12-31 | 1955.19 | 1265.30 | 64.71% | 210.88 | 10.79% | 405.58 | 20.74% | 28.40 | 1.45% |
| 2016-06-30 | 1358.94 | 931.53 | 68.55% | 155.26 | 11.42% | 221.37 | 16.29% | 28.37 | 2.09% |
| 2015-12-31 | 2132.09 | 1671.47 | 78.40% | 278.58 | 13.07% | 142.64 | 6.69% | 22.37 | 1.05% |
