| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 78.5% | -- | 22.47% | 922.36 |
| 2023-12-31 | 82.73% | -- | 21.1% | 1148.10 |
| 2023-09-30 | 84.66% | -- | 15.65% | 1275.49 |
| 2023-06-30 | 84.19% | -- | 16.03% | 1499.94 |
| 2023-03-31 | 85.36% | -- | 15.77% | 1209.36 |
| 2022-12-31 | 84.87% | -- | 15.54% | 1015.23 |
| 2022-09-30 | 79.34% | -- | 19.64% | 979.24 |
| 2022-06-30 | 85.17% | -- | 19.12% | 1040.34 |
| 2022-03-31 | 82.84% | -- | 17.69% | 972.84 |
| 2021-12-31 | 90.19% | -- | 13.21% | 1354.28 |
| 2021-09-30 | 89.89% | -- | 12.62% | 1094.80 |
| 2021-06-30 | 92.58% | -- | 8.57% | 1352.37 |
| 2021-03-31 | 85.92% | -- | 12.94% | 1231.13 |
| 2020-12-31 | 94.16% | -- | 6.78% | 868.78 |
| 2020-09-30 | 88.92% | -- | 12.01% | 720.91 |
| 2020-06-30 | 91.85% | -- | 11.05% | 603.82 |
| 2020-03-31 | 84.61% | -- | 20.45% | 487.86 |
| 2019-12-31 | 90.42% | -- | 9.65% | 589.67 |
| 2019-09-30 | 83.77% | -- | 15.7% | 866.71 |
| 2019-06-30 | 91.59% | -- | 8.84% | 949.02 |
| 2019-03-31 | 91.08% | -- | 9.56% | 578.69 |
| 2018-12-31 | 89.71% | -- | 12.05% | 298.96 |
| 2018-09-30 | 58.38% | -- | 58.93% | 336.07 |
| 2018-06-30 | 30.76% | 15.28% | 54.22% | 452.55 |
| 2018-03-31 | 40.3% | -- | 60.29% | 602.71 |
| 2017-12-31 | 94.61% | -- | 5.77% | 376.10 |
| 2017-09-30 | 59.84% | -- | 39.05% | 383.00 |
| 2017-06-30 | 84.74% | -- | 15.5% | 355.24 |
| 2017-03-31 | 74.35% | -- | 25.43% | 186.80 |
| 2016-12-31 | 94.8% | -- | 4.67% | 140.02 |
| 2016-09-30 | 41.22% | -- | 59.05% | -- |
| 2016-06-30 | 94.79% | -- | 6.22% | -- |
| 2016-03-31 | 94.74% | -- | 7.44% | -- |
| 2015-12-31 | 1.12% | -- | 11.35% | 190270.13 |
