| 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 | 7.40% | 6.51% | 17.18% | 4.20% | -4.60% | 6.04% | 11.32% |
| 同类排名 [混合型] |
623 | 152 | 468 | 815 | 492 | 794 | -- |
| 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 | 1.1133 | 1.1133 | -0.13% |
| 2024-04-26 | 1.1147 | 1.1147 | 3.49% |
| 2024-04-25 | 1.0771 | 1.0771 | -0.40% |
| 2024-04-24 | 1.0814 | 1.0814 | 2.64% |
| 2024-04-23 | 1.0536 | 1.0536 | 1.64% |
| 2024-04-22 | 1.0366 | 1.0366 | 1.55% |
| 2024-04-19 | 1.0208 | 1.0208 | -1.51% |
| 2024-04-18 | 1.0365 | 1.0365 | -0.10% |
| 2024-04-17 | 1.0375 | 1.0375 | 0.47% |
| 2024-04-16 | 1.0326 | 1.0326 | -2.49% |
| 2024-04-15 | 1.0590 | 1.0590 | -0.38% |
| 2024-04-12 | 1.0630 | 1.0630 | -0.78% |
| 2024-04-11 | 1.0714 | 1.0714 | 0.21% |
| 2024-04-10 | 1.0692 | 1.0692 | 1.17% |
| 2024-04-09 | 1.0568 | 1.0568 | 0.90% |
| 2024-04-08 | 1.0474 | 1.0474 | 0.27% |
| 2024-04-03 | 1.0446 | 1.0446 | -1.56% |
| 2024-04-02 | 1.0612 | 1.0612 | 1.64% |
| 2024-04-01 | 1.0441 | 1.0441 | -0.11% |
| 2024-03-29 | 1.0453 | 1.0453 | 0.00% |
| 2024-03-28 | 1.0453 | 1.0453 | 1.04% |
| 2024-03-27 | 1.0345 | 1.0345 | -1.66% |
| 2024-03-26 | 1.0520 | 1.0520 | 0.97% |
| 2024-03-25 | 1.0419 | 1.0419 | -0.75% |
| 2024-03-22 | 1.0498 | 1.0498 | -1.45% |
| 2024-03-21 | 1.0652 | 1.0652 | 0.83% |
| 2024-03-20 | 1.0564 | 1.0564 | -0.06% |
| 2024-03-19 | 1.0570 | 1.0570 | -1.36% |
| 2024-03-18 | 1.0716 | 1.0716 | 1.81% |
| 2024-03-15 | 1.0526 | 1.0526 | -0.92% |
| 2024-03-14 | 1.0624 | 1.0624 | -0.56% |
| 2024-03-13 | 1.0684 | 1.0684 | 0.27% |
| 2024-03-12 | 1.0655 | 1.0655 | 2.72% |
| 2024-03-11 | 1.0373 | 1.0373 | 2.52% |
| 2024-03-08 | 1.0118 | 1.0118 | 1.49% |
| 2024-03-07 | 0.9969 | 0.9969 | -1.02% |
| 2024-03-06 | 1.0072 | 1.0072 | 2.46% |
| 2024-03-05 | 0.9830 | 0.9830 | -2.57% |
| 2024-03-04 | 1.0089 | 1.0089 | 1.13% |
| 2024-03-01 | 0.9976 | 0.9976 | 0.94% |
| 2024-02-29 | 0.9883 | 0.9883 | 1.02% |
| 2024-02-28 | 0.9783 | 0.9783 | -1.97% |
| 2024-02-27 | 0.9980 | 0.9980 | 1.23% |
| 2024-02-26 | 0.9859 | 0.9859 | -0.45% |
| 2024-02-23 | 0.9904 | 0.9904 | -0.19% |
| 2024-02-22 | 0.9923 | 0.9923 | 1.36% |
| 2024-02-21 | 0.9790 | 0.9790 | 1.97% |
| 2024-02-20 | 0.9601 | 0.9601 | 0.79% |
| 2024-02-19 | 0.9526 | 0.9526 | 0.66% |
| 2024-02-08 | 0.9464 | 0.9464 | 0.26% |
| 2024-02-07 | 0.9439 | 0.9439 | 0.32% |
| 2024-02-06 | 0.9409 | 0.9409 | 4.13% |
| 2024-02-05 | 0.9036 | 0.9036 | -0.56% |
| 2024-02-02 | 0.9087 | 0.9087 | -0.45% |
| 2024-02-01 | 0.9128 | 0.9128 | 0.81% |
| 2024-01-31 | 0.9055 | 0.9055 | -1.84% |
