| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深智慧生… | 1.137 | 2.80% |
| 前海开源大海洋混合 | 1.522 | 2.42% |
| 前海开源周期优选混合… | 1.8667 | 2.28% |
| 前海开源周期优选混合… | 1.8894 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4075 | 1.82% |
| 前海开源聚财宝A | 0.3823 | 1.73% |
| 前海开源货币B | 0.4063 | 1.60% |
| 前海开源货币E | 0.3398 | 1.35% |
| 前海开源货币A | 0.3381 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 81.87% | -- | 21.79% | 39111.22 |
| 2023-12-31 | 86.79% | 5.83% | 7.24% | 49613.13 |
| 2023-09-30 | 92.65% | 5.0% | 2.35% | 57438.55 |
| 2023-06-30 | 92.07% | 4.32% | 7.87% | 58134.32 |
| 2023-03-31 | 88.92% | -- | 9.78% | 61549.29 |
| 2022-12-31 | 87.14% | 0.49% | 12.5% | 41245.74 |
| 2022-09-30 | 61.94% | 0.62% | 39.18% | 32667.16 |
| 2022-06-30 | 81.6% | 0.53% | 9.29% | 37690.52 |
| 2022-03-31 | 37.48% | -- | 62.8% | 42391.70 |
| 2021-12-31 | 74.16% | -- | 26.26% | 50574.85 |
| 2021-09-30 | 49.46% | -- | 47.02% | 54834.00 |
| 2021-06-30 | 37.44% | 20.48% | 6.09% | 80720.32 |
| 2021-03-31 | 30.26% | 20.27% | 49.61% | 81346.33 |
| 2020-12-31 | 43.62% | 14.74% | 48.45% | 67925.11 |
| 2020-09-30 | 39.75% | 15.2% | 7.05% | 65866.87 |
| 2020-06-30 | 42.35% | 23.34% | 15.46% | 89808.16 |
| 2020-03-31 | 57.76% | 7.39% | 3.2% | 81287.19 |
| 2019-12-31 | 81.64% | 6.05% | 12.99% | 99200.19 |
| 2019-09-30 | 73.06% | 6.18% | 3.85% | 101121.26 |
| 2019-06-30 | 68.83% | 5.87% | 4.12% | 129372.98 |
| 2019-03-31 | 85.7% | 1.96% | 1.61% | 127683.11 |
| 2018-12-31 | 92.21% | 5.25% | 0.71% | 46966.22 |
| 2018-09-30 | 70.63% | 26.49% | 4.05% | 50699.38 |
| 2018-06-30 | 15.84% | 38.22% | 6.57% | 56113.40 |
| 2018-03-31 | 31.29% | -- | 69.23% | 64590.42 |
| 2017-12-31 | 26.27% | -- | 51.87% | 61663.98 |
| 2017-09-30 | 87.77% | -- | 13.21% | 75186.73 |
| 2017-06-30 | 89.87% | -- | 10.66% | 80648.75 |
| 2017-03-31 | 92.44% | -- | 8.16% | 82790.20 |
| 2016-12-31 | 91.62% | -- | 8.74% | 97051.84 |
| 2016-09-30 | 90.51% | -- | 9.77% | -- |
| 2016-06-30 | 92.3% | -- | 7.67% | -- |
| 2016-03-31 | 92.97% | -- | 6.96% | -- |
| 2015-12-31 | 31.35% | -- | 69.47% | 148565.41 |
| 2015-09-30 | 10.1% | -- | 10.43% | 172923.75 |
| 2015-06-30 | 20.61% | -- | 85.18% | 246181.27 |
