| 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 |
（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 | 85.97 | 63.49 | 73.85% | 10.58 | 12.31% | -- | -- | 1.68 | 1.96% |
| 2023-06-30 | 48.59 | 36.57 | 75.26% | 6.10 | 12.54% | -- | -- | 0.87 | 1.80% |
| 2022-12-31 | 105.65 | 78.09 | 73.91% | 13.01 | 12.32% | -- | -- | 2.28 | 2.16% |
| 2022-06-30 | 55.67 | 40.04 | 71.93% | 6.67 | 11.99% | -- | -- | 1.37 | 2.45% |
| 2021-12-31 | 332.33 | 141.94 | 42.71% | 23.66 | 7.12% | 144.90 | 43.60% | 6.06 | 1.82% |
| 2021-06-30 | 148.56 | 76.67 | 51.61% | 12.78 | 8.60% | 47.52 | 31.98% | 3.53 | 2.38% |
| 2020-12-31 | 203.85 | 102.29 | 50.18% | 17.05 | 8.36% | 58.67 | 28.78% | 6.59 | 3.24% |
| 2020-06-30 | 78.90 | 41.37 | 52.44% | 6.90 | 8.74% | 18.27 | 23.16% | 2.72 | 3.45% |
| 2019-12-31 | 255.75 | 115.76 | 45.26% | 19.29 | 7.54% | 97.78 | 38.23% | 7.38 | 2.88% |
| 2019-06-30 | 79.76 | 40.17 | 50.36% | 6.70 | 8.39% | 22.49 | 28.19% | 2.65 | 3.32% |
| 2018-12-31 | 120.53 | 66.84 | 55.46% | 11.14 | 9.24% | 25.42 | 21.09% | 4.42 | 3.67% |
| 2018-06-30 | 48.50 | 28.44 | 58.65% | 4.74 | 9.77% | 7.02 | 14.47% | 1.88 | 3.87% |
| 2017-12-31 | 75.61 | 48.12 | 63.64% | 8.02 | 10.61% | 7.77 | 10.28% | 3.04 | 4.02% |
