| 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 |
| 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 | 94.5% | -- | 6.64% | 40625.84 |
| 2023-12-31 | 94.42% | -- | 5.79% | 46594.53 |
| 2023-09-30 | 94.31% | -- | 5.7% | 50592.25 |
| 2023-06-30 | 94.3% | -- | 5.97% | 57782.38 |
| 2023-03-31 | 93.51% | -- | 7.58% | 60138.45 |
| 2022-12-31 | 93.5% | -- | 7.29% | 50065.86 |
| 2022-09-30 | 94.29% | -- | 5.98% | 48015.22 |
| 2022-06-30 | 93.63% | -- | 7.79% | 51411.42 |
| 2022-03-31 | 93.38% | -- | 7.48% | 54536.73 |
| 2021-12-31 | 94.46% | -- | 6.96% | 56312.68 |
| 2021-09-30 | 93.03% | -- | 6.6% | 70990.87 |
| 2021-06-30 | 93.52% | -- | 6.91% | 108040.01 |
| 2021-03-31 | 93.52% | -- | 8.13% | 91168.10 |
| 2020-12-31 | 94.19% | -- | 7.56% | 42017.18 |
| 2020-09-30 | 94.15% | -- | 7.63% | 39572.38 |
| 2020-06-30 | 94.51% | 0.67% | 3.79% | 12064.25 |
| 2020-03-31 | 93.49% | -- | 6.62% | 9235.41 |
| 2019-12-31 | 94.58% | -- | 6.35% | 17273.14 |
| 2019-09-30 | 93.68% | -- | 7.3% | 23001.00 |
| 2019-06-30 | 94.7% | -- | 6.35% | 17198.06 |
| 2019-03-31 | 93.99% | -- | 6.35% | 16581.24 |
| 2018-12-31 | 92.99% | -- | 6.86% | 11896.78 |
| 2018-09-30 | 92.29% | -- | 7.96% | 12553.95 |
| 2018-06-30 | 92.95% | -- | 7.23% | 15484.75 |
| 2018-03-31 | 95.01% | 2.22% | 4.6% | 15232.96 |
| 2017-12-31 | 94.05% | 2.55% | 4.44% | 14313.48 |
| 2017-09-30 | 93.94% | 2.27% | 2.92% | 12365.45 |
| 2017-06-30 | 93.1% | 3.57% | 3.58% | 11039.32 |
| 2017-03-31 | 92.32% | -- | 7.53% | 8458.51 |
| 2016-12-31 | 92.97% | -- | 7.44% | 16228.13 |
| 2016-09-30 | 94.2% | -- | 6.1% | -- |
| 2016-06-30 | 94.4% | -- | 6.29% | -- |
| 2016-03-31 | 93.17% | -- | 6.43% | -- |
| 2015-12-31 | 89.77% | -- | 9.15% | 16272.23 |
