| 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 |
| 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 | -0.59% | 0.34% | 1.36% | 2.81% | 3.91% | 1.74% | 9.94% |
| 同类排名 [债券型] |
2601 | 905 | 621 | 609 | 1020 | 706 | -- |
| 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 | 1.0478 | 1.0980 | -0.27% |
| 2024-04-26 | 1.0506 | 1.1008 | -0.20% |
| 2024-04-25 | 1.0527 | 1.1029 | -0.05% |
| 2024-04-24 | 1.0532 | 1.1034 | -0.19% |
| 2024-04-23 | 1.0552 | 1.1054 | 0.11% |
| 2024-04-22 | 1.0540 | 1.1042 | 0.12% |
| 2024-04-19 | 1.0527 | 1.1029 | 0.10% |
| 2024-04-18 | 1.0517 | 1.1019 | 0.10% |
| 2024-04-17 | 1.0506 | 1.1008 | 0.07% |
| 2024-04-16 | 1.0499 | 1.1001 | 0.00% |
| 2024-04-15 | 1.0499 | 1.1001 | 0.03% |
| 2024-04-12 | 1.0496 | 1.0998 | 0.13% |
| 2024-04-11 | 1.0482 | 1.0984 | 0.08% |
| 2024-04-10 | 1.0474 | 1.0976 | 0.00% |
| 2024-04-09 | 1.0474 | 1.0976 | 0.08% |
| 2024-04-08 | 1.0466 | 1.0968 | 0.09% |
| 2024-04-03 | 1.0457 | 1.0959 | 0.10% |
| 2024-04-02 | 1.0447 | 1.0949 | 0.07% |
| 2024-04-01 | 1.0440 | 1.0942 | -0.03% |
| 2024-03-29 | 1.0443 | 1.0945 | 0.08% |
| 2024-03-28 | 1.0435 | 1.0937 | 0.00% |
| 2024-03-27 | 1.0435 | 1.0937 | 0.10% |
| 2024-03-26 | 1.0425 | 1.0927 | -0.01% |
| 2024-03-25 | 1.0426 | 1.0928 | -0.06% |
| 2024-03-22 | 1.0432 | 1.0934 | -0.01% |
| 2024-03-21 | 1.0433 | 1.0935 | 0.03% |
| 2024-03-20 | 1.0430 | 1.0932 | 0.01% |
| 2024-03-19 | 1.0559 | 1.0931 | 0.06% |
| 2024-03-18 | 1.0553 | 1.0925 | 0.11% |
| 2024-03-15 | 1.0541 | 1.0913 | 0.08% |
| 2024-03-14 | 1.0533 | 1.0905 | -0.07% |
| 2024-03-13 | 1.0540 | 1.0912 | -0.02% |
| 2024-03-12 | 1.0542 | 1.0914 | -0.18% |
| 2024-03-11 | 1.0561 | 1.0933 | -0.05% |
| 2024-03-08 | 1.0566 | 1.0938 | -0.03% |
| 2024-03-07 | 1.0569 | 1.0941 | -0.01% |
| 2024-03-06 | 1.0570 | 1.0942 | 0.17% |
| 2024-03-05 | 1.0552 | 1.0924 | 0.05% |
| 2024-03-04 | 1.0547 | 1.0919 | 0.08% |
| 2024-03-01 | 1.0539 | 1.0911 | -0.16% |
| 2024-02-29 | 1.0556 | 1.0928 | 0.08% |
| 2024-02-28 | 1.0548 | 1.0920 | 0.06% |
| 2024-02-27 | 1.0542 | 1.0914 | 0.03% |
| 2024-02-26 | 1.0539 | 1.0911 | 0.08% |
| 2024-02-23 | 1.0531 | 1.0903 | 0.08% |
| 2024-02-22 | 1.0523 | 1.0895 | 0.08% |
| 2024-02-21 | 1.0515 | 1.0887 | 0.04% |
| 2024-02-20 | 1.0511 | 1.0883 | 0.09% |
| 2024-02-19 | 1.0502 | 1.0874 | 0.09% |
| 2024-02-08 | 1.0493 | 1.0865 | -0.01% |
| 2024-02-07 | 1.0494 | 1.0866 | 0.11% |
| 2024-02-06 | 1.0482 | 1.0854 | -0.13% |
| 2024-02-05 | 1.0496 | 1.0868 | 0.09% |
| 2024-02-02 | 1.0487 | 1.0859 | 0.01% |
| 2024-02-01 | 1.0486 | 1.0858 | 0.00% |
| 2024-01-31 | 1.0486 | 1.0858 | 0.07% |
