| 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 | 0.40% | -1.06% | 4.18% | -4.48% | -27.19% | 1.91% | -25.30% |
| 同类排名 [混合型] |
1686 | 2137 | 1635 | 1645 | 2051 | 912 | -- |
| 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 | 0.7470 | 0.7470 | 0.40% |
| 2024-04-26 | 0.7440 | 0.7440 | 0.00% |
| 2024-04-25 | 0.7440 | 0.7440 | 0.27% |
| 2024-04-24 | 0.7420 | 0.7420 | 0.27% |
| 2024-04-23 | 0.7400 | 0.7400 | -0.54% |
| 2024-04-22 | 0.7440 | 0.7440 | -1.33% |
| 2024-04-19 | 0.7540 | 0.7540 | -0.40% |
| 2024-04-18 | 0.7570 | 0.7570 | -0.39% |
| 2024-04-17 | 0.7600 | 0.7600 | 1.06% |
| 2024-04-16 | 0.7520 | 0.7520 | -0.92% |
| 2024-04-15 | 0.7590 | 0.7590 | 0.80% |
| 2024-04-12 | 0.7530 | 0.7530 | 0.40% |
| 2024-04-11 | 0.7500 | 0.7500 | 0.13% |
| 2024-04-10 | 0.7490 | 0.7490 | -0.53% |
| 2024-04-09 | 0.7530 | 0.7530 | -0.40% |
| 2024-04-08 | 0.7560 | 0.7560 | 0.00% |
| 2024-04-03 | 0.7560 | 0.7560 | -0.92% |
| 2024-04-02 | 0.7630 | 0.7630 | -0.52% |
| 2024-04-01 | 0.7670 | 0.7670 | 1.59% |
| 2024-03-29 | 0.7550 | 0.7550 | 0.67% |
| 2024-03-28 | 0.7500 | 0.7500 | 0.27% |
| 2024-03-27 | 0.7480 | 0.7480 | -1.45% |
| 2024-03-26 | 0.7590 | 0.7590 | -0.65% |
| 2024-03-25 | 0.7640 | 0.7640 | -1.29% |
| 2024-03-22 | 0.7740 | 0.7740 | 0.39% |
| 2024-03-21 | 0.7710 | 0.7710 | 0.00% |
| 2024-03-20 | 0.7710 | 0.7710 | 0.92% |
| 2024-03-19 | 0.7640 | 0.7640 | -0.13% |
| 2024-03-18 | 0.7650 | 0.7650 | 0.92% |
| 2024-03-15 | 0.7580 | 0.7580 | 0.80% |
| 2024-03-14 | 0.7520 | 0.7520 | 0.27% |
| 2024-03-13 | 0.7500 | 0.7500 | 0.27% |
| 2024-03-12 | 0.7480 | 0.7480 | -1.06% |
| 2024-03-11 | 0.7560 | 0.7560 | 0.00% |
| 2024-03-08 | 0.7560 | 0.7560 | 0.80% |
| 2024-03-07 | 0.7500 | 0.7500 | -0.66% |
| 2024-03-06 | 0.7550 | 0.7550 | -0.66% |
| 2024-03-05 | 0.7600 | 0.7600 | 0.13% |
| 2024-03-04 | 0.7590 | 0.7590 | 0.80% |
| 2024-03-01 | 0.7530 | 0.7530 | 0.53% |
| 2024-02-29 | 0.7490 | 0.7490 | 1.35% |
| 2024-02-28 | 0.7390 | 0.7390 | -2.12% |
| 2024-02-27 | 0.7550 | 0.7550 | 1.21% |
| 2024-02-26 | 0.7460 | 0.7460 | -1.71% |
| 2024-02-23 | 0.7590 | 0.7590 | 0.00% |
| 2024-02-22 | 0.7590 | 0.7590 | 1.34% |
| 2024-02-21 | 0.7490 | 0.7490 | 0.27% |
| 2024-02-20 | 0.7470 | 0.7470 | 0.54% |
| 2024-02-19 | 0.7430 | 0.7430 | 2.91% |
| 2024-02-08 | 0.7220 | 0.7220 | 0.00% |
| 2024-02-07 | 0.7220 | 0.7220 | 0.28% |
| 2024-02-06 | 0.7200 | 0.7200 | 2.71% |
| 2024-02-05 | 0.7010 | 0.7010 | 0.29% |
| 2024-02-02 | 0.6990 | 0.6990 | -0.43% |
| 2024-02-01 | 0.7020 | 0.7020 | 0.14% |
| 2024-01-31 | 0.7010 | 0.7010 | -0.85% |
