| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | -0.39% | 0.24% | 1.08% | 2.19% | 3.40% | 1.38% | 31.05% |
| 同类排名 [债券型] |
375 | 310 | 249 | 173 | 156 | 201 | -- |
| 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 | 1.0698 | 1.2819 | -0.21% |
| 2024-04-26 | 1.0720 | 1.2841 | -0.13% |
| 2024-04-25 | 1.0734 | 1.2855 | 0.00% |
| 2024-04-24 | 1.0734 | 1.2855 | -0.11% |
| 2024-04-23 | 1.0746 | 1.2867 | 0.06% |
| 2024-04-22 | 1.0740 | 1.2861 | 0.07% |
| 2024-04-19 | 1.0733 | 1.2854 | 0.05% |
| 2024-04-18 | 1.0728 | 1.2849 | 0.05% |
| 2024-04-17 | 1.0723 | 1.2844 | 0.04% |
| 2024-04-16 | 1.0719 | 1.2840 | 0.01% |
| 2024-04-15 | 1.0718 | 1.2839 | 0.05% |
| 2024-04-12 | 1.0713 | 1.2834 | 0.09% |
| 2024-04-11 | 1.0703 | 1.2824 | 0.06% |
| 2024-04-10 | 1.0697 | 1.2818 | 0.02% |
| 2024-04-09 | 1.0695 | 1.2816 | 0.07% |
| 2024-04-08 | 1.0688 | 1.2809 | 0.06% |
| 2024-04-03 | 1.0682 | 1.2803 | 0.07% |
| 2024-04-02 | 1.0675 | 1.2796 | 0.05% |
| 2024-04-01 | 1.0670 | 1.2791 | -0.02% |
| 2024-03-29 | 1.0672 | 1.2793 | 0.02% |
| 2024-03-28 | 1.0670 | 1.2791 | 0.01% |
| 2024-03-27 | 1.0669 | 1.2790 | 0.07% |
| 2024-03-26 | 1.0662 | 1.2783 | -0.01% |
| 2024-03-25 | 1.0663 | 1.2784 | -0.04% |
| 2024-03-22 | 1.0667 | 1.2788 | 0.00% |
| 2024-03-21 | 1.0667 | 1.2788 | 0.01% |
| 2024-03-20 | 1.0666 | 1.2787 | 0.00% |
| 2024-03-19 | 1.0666 | 1.2787 | 0.04% |
| 2024-03-18 | 1.0662 | 1.2783 | 0.07% |
| 2024-03-15 | 1.0655 | 1.2776 | 0.06% |
| 2024-03-14 | 1.0649 | 1.2770 | -0.05% |
| 2024-03-13 | 1.0654 | 1.2775 | -0.03% |
| 2024-03-12 | 1.0657 | 1.2778 | -0.12% |
| 2024-03-11 | 1.0670 | 1.2791 | -0.02% |
| 2024-03-08 | 1.0672 | 1.2793 | 0.00% |
| 2024-03-07 | 1.0672 | 1.2793 | 0.00% |
| 2024-03-06 | 1.0672 | 1.2793 | 0.10% |
| 2024-03-05 | 1.0661 | 1.2782 | 0.04% |
| 2024-03-04 | 1.0657 | 1.2778 | 0.05% |
| 2024-03-01 | 1.0652 | 1.2773 | -0.10% |
| 2024-02-29 | 1.0663 | 1.2784 | 0.06% |
| 2024-02-28 | 1.0657 | 1.2778 | 0.05% |
| 2024-02-27 | 1.0652 | 1.2773 | 0.05% |
| 2024-02-26 | 1.0647 | 1.2768 | 0.07% |
| 2024-02-23 | 1.0640 | 1.2761 | 0.07% |
| 2024-02-22 | 1.0633 | 1.2754 | 0.06% |
| 2024-02-21 | 1.0627 | 1.2748 | 0.05% |
| 2024-02-20 | 1.0622 | 1.2743 | 0.06% |
| 2024-02-19 | 1.0616 | 1.2737 | 0.07% |
| 2024-02-08 | 1.0609 | 1.2730 | 0.01% |
| 2024-02-07 | 1.0608 | 1.2729 | 0.08% |
| 2024-02-06 | 1.0600 | 1.2721 | -0.09% |
| 2024-02-05 | 1.0610 | 1.2731 | 0.08% |
| 2024-02-02 | 1.0601 | 1.2722 | -0.02% |
| 2024-02-01 | 1.0603 | 1.2724 | 0.01% |
| 2024-01-31 | 1.0602 | 1.2723 | 0.08% |
