| 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 | -0.76% | -0.06% | 0.49% | 1.77% | 3.25% | 0.95% | 73.76% |
| 同类排名 [债券型] |
2702 | 2607 | 2561 | 2050 | 1679 | 2294 | -- |
| 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 | 1.1207 | 1.6507 | -0.30% |
| 2024-04-26 | 1.1241 | 1.6541 | -0.20% |
| 2024-04-25 | 1.1263 | 1.6563 | -0.12% |
| 2024-04-24 | 1.1276 | 1.6576 | -0.19% |
| 2024-04-23 | 1.1297 | 1.6597 | 0.04% |
| 2024-04-22 | 1.1293 | 1.6593 | 0.12% |
| 2024-04-19 | 1.1279 | 1.6579 | -0.01% |
| 2024-04-18 | 1.1280 | 1.6580 | 0.12% |
| 2024-04-17 | 1.1267 | 1.6567 | 0.04% |
| 2024-04-16 | 1.1263 | 1.6563 | 0.00% |
| 2024-04-15 | 1.1263 | 1.6563 | 0.06% |
| 2024-04-12 | 1.1256 | 1.6556 | 0.11% |
| 2024-04-11 | 1.1244 | 1.6544 | 0.05% |
| 2024-04-10 | 1.1238 | 1.6538 | -0.01% |
| 2024-04-09 | 1.1239 | 1.6539 | 0.06% |
| 2024-04-08 | 1.1232 | 1.6532 | 0.08% |
| 2024-04-03 | 1.1223 | 1.6523 | 0.04% |
| 2024-04-02 | 1.1218 | 1.6518 | 0.06% |
| 2024-04-01 | 1.1211 | 1.6511 | -0.03% |
| 2024-03-29 | 1.1214 | 1.6514 | 0.06% |
| 2024-03-28 | 1.1207 | 1.6507 | 0.02% |
| 2024-03-27 | 1.1205 | 1.6505 | 0.06% |
| 2024-03-26 | 1.1198 | 1.6498 | 0.05% |
| 2024-03-25 | 1.1192 | 1.6492 | -0.03% |
| 2024-03-22 | 1.1195 | 1.6495 | -0.02% |
| 2024-03-21 | 1.1197 | 1.6497 | 0.03% |
| 2024-03-20 | 1.1194 | 1.6494 | -0.02% |
| 2024-03-19 | 1.1196 | 1.6496 | 0.05% |
| 2024-03-18 | 1.1190 | 1.6490 | 0.10% |
| 2024-03-15 | 1.1179 | 1.6479 | 0.07% |
| 2024-03-14 | 1.1171 | 1.6471 | -0.05% |
| 2024-03-13 | 1.1177 | 1.6477 | -0.02% |
| 2024-03-12 | 1.1179 | 1.6479 | -0.11% |
| 2024-03-11 | 1.1191 | 1.6491 | -0.05% |
| 2024-03-08 | 1.1197 | 1.6497 | -0.02% |
| 2024-03-07 | 1.1199 | 1.6499 | -0.02% |
| 2024-03-06 | 1.1201 | 1.6501 | 0.08% |
| 2024-03-05 | 1.1192 | 1.6492 | -0.11% |
| 2024-03-04 | 1.1204 | 1.6504 | 0.04% |
| 2024-03-01 | 1.1200 | 1.6500 | -0.24% |
| 2024-02-29 | 1.1227 | 1.6527 | -0.04% |
| 2024-02-28 | 1.1231 | 1.6531 | 0.04% |
| 2024-02-27 | 1.1227 | 1.6527 | 0.04% |
| 2024-02-26 | 1.1223 | 1.6523 | 0.05% |
| 2024-02-23 | 1.1217 | 1.6517 | 0.06% |
| 2024-02-22 | 1.1210 | 1.6510 | 0.07% |
| 2024-02-21 | 1.1202 | 1.6502 | 0.03% |
| 2024-02-20 | 1.1199 | 1.6499 | 0.06% |
| 2024-02-19 | 1.1192 | 1.6492 | 0.08% |
| 2024-02-08 | 1.1183 | 1.6483 | 0.01% |
| 2024-02-07 | 1.1182 | 1.6482 | 0.05% |
| 2024-02-06 | 1.1176 | 1.6476 | -0.09% |
| 2024-02-05 | 1.1186 | 1.6486 | 0.10% |
| 2024-02-02 | 1.1175 | 1.6475 | 0.02% |
| 2024-02-01 | 1.1173 | 1.6473 | 0.02% |
| 2024-01-31 | 1.1171 | 1.6471 | 0.08% |
| 2024-01-30 | 1.1162 | 1.6462 | 0.09% |
