| 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 | 6.03% | 5.63% | 9.56% | 0.14% | -12.78% | 4.41% | -29.49% |
| 同类排名 [股票型] |
245 | 70 | 519 | 352 | 349 | 263 | -- |
| 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 | 0.7051 | 0.7051 | 1.15% |
| 2024-04-26 | 0.6971 | 0.6971 | 2.61% |
| 2024-04-25 | 0.6794 | 0.6794 | 0.62% |
| 2024-04-24 | 0.6752 | 0.6752 | 1.14% |
| 2024-04-23 | 0.6676 | 0.6676 | 0.39% |
| 2024-04-22 | 0.6650 | 0.6650 | 0.61% |
| 2024-04-19 | 0.6610 | 0.6610 | -0.63% |
| 2024-04-18 | 0.6652 | 0.6652 | 0.20% |
| 2024-04-17 | 0.6639 | 0.6639 | 1.44% |
| 2024-04-16 | 0.6545 | 0.6545 | -1.92% |
| 2024-04-15 | 0.6673 | 0.6673 | 0.89% |
| 2024-04-12 | 0.6614 | 0.6614 | -0.96% |
| 2024-04-11 | 0.6678 | 0.6678 | -0.31% |
| 2024-04-10 | 0.6699 | 0.6699 | -0.30% |
| 2024-04-09 | 0.6719 | 0.6719 | 0.43% |
| 2024-04-08 | 0.6690 | 0.6690 | -0.71% |
| 2024-04-03 | 0.6738 | 0.6738 | -0.60% |
| 2024-04-02 | 0.6779 | 0.6779 | 0.25% |
| 2024-04-01 | 0.6762 | 0.6762 | 1.30% |
| 2024-03-29 | 0.6675 | 0.6675 | 0.35% |
| 2024-03-28 | 0.6652 | 0.6652 | 0.14% |
| 2024-03-27 | 0.6643 | 0.6643 | -1.23% |
| 2024-03-26 | 0.6726 | 0.6726 | 1.14% |
| 2024-03-25 | 0.6650 | 0.6650 | -0.91% |
| 2024-03-22 | 0.6711 | 0.6711 | -1.44% |
| 2024-03-21 | 0.6809 | 0.6809 | 0.13% |
| 2024-03-20 | 0.6800 | 0.6800 | 0.47% |
| 2024-03-19 | 0.6768 | 0.6768 | -1.25% |
| 2024-03-18 | 0.6854 | 0.6854 | 1.23% |
| 2024-03-15 | 0.6771 | 0.6771 | -0.51% |
| 2024-03-14 | 0.6806 | 0.6806 | -0.29% |
| 2024-03-13 | 0.6826 | 0.6826 | -0.83% |
| 2024-03-12 | 0.6883 | 0.6883 | 1.64% |
| 2024-03-11 | 0.6772 | 0.6772 | 2.00% |
| 2024-03-08 | 0.6639 | 0.6639 | 0.41% |
| 2024-03-07 | 0.6612 | 0.6612 | -0.69% |
| 2024-03-06 | 0.6658 | 0.6658 | 0.42% |
| 2024-03-05 | 0.6630 | 0.6630 | -0.20% |
| 2024-03-04 | 0.6643 | 0.6643 | -0.70% |
| 2024-03-01 | 0.6690 | 0.6690 | 0.39% |
| 2024-02-29 | 0.6664 | 0.6664 | 1.18% |
| 2024-02-28 | 0.6586 | 0.6586 | -1.86% |
| 2024-02-27 | 0.6711 | 0.6711 | 1.25% |
| 2024-02-26 | 0.6628 | 0.6628 | -0.94% |
| 2024-02-23 | 0.6691 | 0.6691 | 0.04% |
| 2024-02-22 | 0.6688 | 0.6688 | 0.51% |
| 2024-02-21 | 0.6654 | 0.6654 | 1.98% |
| 2024-02-20 | 0.6525 | 0.6525 | 0.17% |
| 2024-02-19 | 0.6514 | 0.6514 | -0.37% |
| 2024-02-08 | 0.6538 | 0.6538 | 0.52% |
| 2024-02-07 | 0.6504 | 0.6504 | 1.20% |
| 2024-02-06 | 0.6427 | 0.6427 | 3.68% |
| 2024-02-05 | 0.6199 | 0.6199 | 0.44% |
| 2024-02-02 | 0.6172 | 0.6172 | -0.74% |
| 2024-02-01 | 0.6218 | 0.6218 | -0.51% |
| 2024-01-31 | 0.6250 | 0.6250 | -0.59% |
