| 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 | 2.01% | -0.09% | 12.01% | 3.83% | -10.24% | 2.82% | 16.60% |
| 同类排名 [混合型] |
1194 | 1983 | 586 | 490 | 1069 | 739 | -- |
| 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 | 1.1660 | 1.1660 | 0.87% |
| 2024-04-26 | 1.1560 | 1.1560 | 0.96% |
| 2024-04-25 | 1.1450 | 1.1450 | 0.26% |
| 2024-04-24 | 1.1420 | 1.1420 | 0.97% |
| 2024-04-23 | 1.1310 | 1.1310 | -1.05% |
| 2024-04-22 | 1.1430 | 1.1430 | -0.70% |
| 2024-04-19 | 1.1510 | 1.1510 | -0.09% |
| 2024-04-18 | 1.1520 | 1.1520 | 0.17% |
| 2024-04-17 | 1.1500 | 1.1500 | 2.77% |
| 2024-04-16 | 1.1190 | 1.1190 | -3.62% |
| 2024-04-15 | 1.1610 | 1.1610 | -1.19% |
| 2024-04-12 | 1.1750 | 1.1750 | 0.09% |
| 2024-04-11 | 1.1740 | 1.1740 | 0.26% |
| 2024-04-10 | 1.1710 | 1.1710 | -1.10% |
| 2024-04-09 | 1.1840 | 1.1840 | 0.51% |
| 2024-04-08 | 1.1780 | 1.1780 | -1.09% |
| 2024-04-03 | 1.1910 | 1.1910 | -0.08% |
| 2024-04-02 | 1.1920 | 1.1920 | 0.00% |
| 2024-04-01 | 1.1920 | 1.1920 | 2.14% |
| 2024-03-29 | 1.1670 | 1.1670 | 1.92% |
| 2024-03-28 | 1.1450 | 1.1450 | 1.33% |
| 2024-03-27 | 1.1300 | 1.1300 | -1.99% |
| 2024-03-26 | 1.1530 | 1.1530 | 0.26% |
| 2024-03-25 | 1.1500 | 1.1500 | -1.63% |
| 2024-03-22 | 1.1690 | 1.1690 | -1.27% |
| 2024-03-21 | 1.1840 | 1.1840 | 0.08% |
| 2024-03-20 | 1.1830 | 1.1830 | 0.85% |
| 2024-03-19 | 1.1730 | 1.1730 | -0.59% |
| 2024-03-18 | 1.1800 | 1.1800 | 1.11% |
| 2024-03-15 | 1.1670 | 1.1670 | 1.21% |
| 2024-03-14 | 1.1530 | 1.1530 | -0.26% |
| 2024-03-13 | 1.1560 | 1.1560 | 0.26% |
| 2024-03-12 | 1.1530 | 1.1530 | 0.52% |
| 2024-03-11 | 1.1470 | 1.1470 | 1.59% |
| 2024-03-08 | 1.1290 | 1.1290 | 1.35% |
| 2024-03-07 | 1.1140 | 1.1140 | -0.80% |
| 2024-03-06 | 1.1230 | 1.1230 | 0.36% |
| 2024-03-05 | 1.1190 | 1.1190 | -1.06% |
| 2024-03-04 | 1.1310 | 1.1310 | 0.71% |
| 2024-03-01 | 1.1230 | 1.1230 | 0.99% |
| 2024-02-29 | 1.1120 | 1.1120 | 2.87% |
| 2024-02-28 | 1.0810 | 1.0810 | -3.57% |
| 2024-02-27 | 1.1210 | 1.1210 | 1.54% |
| 2024-02-26 | 1.1040 | 1.1040 | -0.36% |
| 2024-02-23 | 1.1080 | 1.1080 | 0.36% |
| 2024-02-22 | 1.1040 | 1.1040 | 1.28% |
| 2024-02-21 | 1.0900 | 1.0900 | 0.65% |
| 2024-02-20 | 1.0830 | 1.0830 | 0.28% |
| 2024-02-19 | 1.0800 | 1.0800 | 2.08% |
| 2024-02-08 | 1.0580 | 1.0580 | 4.34% |
| 2024-02-07 | 1.0140 | 1.0140 | 1.30% |
| 2024-02-06 | 1.0010 | 1.0010 | 4.49% |
| 2024-02-05 | 0.9580 | 0.9580 | -1.84% |
| 2024-02-02 | 0.9760 | 0.9760 | -1.61% |
| 2024-02-01 | 0.9920 | 0.9920 | -0.60% |
| 2024-01-31 | 0.9980 | 0.9980 | -1.96% |
