| 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 | -- | 120.92% | 1.83% | 28729.27 |
| 2023-12-31 | -- | 124.92% | 0.78% | 36045.79 |
| 2023-09-30 | -- | 85.54% | 0.48% | 70247.57 |
| 2023-06-30 | -- | 118.78% | 0.18% | 100784.34 |
| 2023-03-31 | -- | 116.26% | 0.15% | 104316.35 |
| 2022-12-31 | -- | 125.31% | 0.18% | 106889.35 |
| 2022-09-30 | -- | 111.36% | 0.18% | 116775.02 |
| 2022-06-30 | -- | 114.25% | 0.19% | 89429.02 |
| 2022-03-31 | -- | 95.54% | 4.63% | 17322.13 |
| 2021-12-31 | 18.55% | 80.54% | 0.89% | 349.20 |
| 2021-09-30 | 19.28% | 81.43% | 1.48% | 396.79 |
| 2021-06-30 | 18.27% | 81.03% | 0.78% | 505.48 |
| 2021-03-31 | 18.38% | 80.67% | 1.57% | 591.26 |
| 2020-12-31 | 19.98% | 80.98% | 1.99% | 585.78 |
| 2020-09-30 | 18.9% | -- | 82.09% | 801.96 |
| 2020-08-31 | 28.82% | -- | 72.53% | 904.29 |
| 2020-06-30 | 25.88% | -- | 75.75% | 1586.79 |
| 2020-03-31 | 33.93% | -- | 82.35% | 2106.69 |
| 2019-12-31 | 94.55% | -- | 6.49% | 3741.18 |
| 2019-09-30 | 93.88% | -- | 9.37% | 4918.20 |
| 2019-06-30 | 91.15% | -- | 9.37% | 3779.60 |
| 2019-03-31 | 90.81% | -- | 10.65% | 4683.58 |
| 2018-12-31 | 91.58% | 1.05% | 9.24% | 864.37 |
| 2018-09-30 | -- | 83.72% | 19.02% | 44.60 |
| 2018-06-30 | -- | 95.24% | 8.69% | 22.96 |
| 2018-03-31 | -- | -- | 59.9% | 216.24 |
