| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | 0.40% | 0.98% | 2.51% | 2.15% | 2.26% | 2.71% | 61.15% |
| 同类排名 [混合型] |
527 | 541 | 810 | 562 | 243 | 350 | -- |
| 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 | 1.5727 | 1.5977 | 0.03% |
| 2024-04-26 | 1.5723 | 1.5973 | 0.28% |
| 2024-04-25 | 1.5679 | 1.5929 | 0.10% |
| 2024-04-24 | 1.5664 | 1.5914 | 0.02% |
| 2024-04-23 | 1.5661 | 1.5911 | -0.02% |
| 2024-04-22 | 1.5664 | 1.5914 | 0.06% |
| 2024-04-19 | 1.5655 | 1.5905 | -0.06% |
| 2024-04-18 | 1.5665 | 1.5915 | 0.10% |
| 2024-04-17 | 1.5649 | 1.5899 | 0.29% |
| 2024-04-16 | 1.5604 | 1.5854 | -0.08% |
| 2024-04-15 | 1.5616 | 1.5866 | 0.59% |
| 2024-04-12 | 1.5524 | 1.5774 | -0.24% |
| 2024-04-11 | 1.5561 | 1.5811 | 0.02% |
| 2024-04-10 | 1.5558 | 1.5808 | -0.12% |
| 2024-04-09 | 1.5576 | 1.5826 | -0.08% |
| 2024-04-08 | 1.5589 | 1.5839 | -0.15% |
| 2024-04-03 | 1.5613 | 1.5863 | -0.04% |
| 2024-04-02 | 1.5619 | 1.5869 | -0.06% |
| 2024-04-01 | 1.5629 | 1.5879 | 0.35% |
| 2024-03-29 | 1.5575 | 1.5825 | 0.12% |
| 2024-03-28 | 1.5556 | 1.5806 | -0.02% |
| 2024-03-27 | 1.5559 | 1.5809 | -0.10% |
| 2024-03-26 | 1.5574 | 1.5824 | 0.23% |
| 2024-03-25 | 1.5539 | 1.5789 | -0.01% |
| 2024-03-22 | 1.5541 | 1.5791 | -0.24% |
| 2024-03-21 | 1.5579 | 1.5829 | -0.02% |
| 2024-03-20 | 1.5582 | 1.5832 | 0.09% |
| 2024-03-19 | 1.5568 | 1.5818 | -0.17% |
| 2024-03-18 | 1.5594 | 1.5844 | 0.10% |
| 2024-03-15 | 1.5578 | 1.5828 | 0.02% |
| 2024-03-14 | 1.5575 | 1.5825 | -0.06% |
| 2024-03-13 | 1.5584 | 1.5834 | -0.29% |
| 2024-03-12 | 1.5630 | 1.5880 | 0.10% |
| 2024-03-11 | 1.5615 | 1.5865 | 0.18% |
| 2024-03-08 | 1.5587 | 1.5837 | 0.00% |
| 2024-03-07 | 1.5587 | 1.5837 | -0.02% |
| 2024-03-06 | 1.5590 | 1.5840 | -0.19% |
| 2024-03-05 | 1.5619 | 1.5869 | 0.28% |
| 2024-03-04 | 1.5576 | 1.5826 | -0.04% |
| 2024-03-01 | 1.5583 | 1.5833 | -0.01% |
| 2024-02-29 | 1.5584 | 1.5834 | 0.30% |
| 2024-02-28 | 1.5538 | 1.5788 | -0.19% |
| 2024-02-27 | 1.5568 | 1.5818 | 0.13% |
| 2024-02-26 | 1.5548 | 1.5798 | -0.37% |
| 2024-02-23 | 1.5606 | 1.5856 | 0.05% |
| 2024-02-22 | 1.5598 | 1.5848 | 0.17% |
| 2024-02-21 | 1.5572 | 1.5822 | 0.54% |
| 2024-02-20 | 1.5488 | 1.5738 | 0.06% |
| 2024-02-19 | 1.5479 | 1.5729 | 0.25% |
| 2024-02-08 | 1.5441 | 1.5691 | 0.03% |
| 2024-02-07 | 1.5437 | 1.5687 | 0.27% |
| 2024-02-06 | 1.5396 | 1.5646 | 0.63% |
| 2024-02-05 | 1.5299 | 1.5549 | 0.39% |
| 2024-02-02 | 1.5239 | 1.5489 | -0.16% |
| 2024-02-01 | 1.5264 | 1.5514 | -0.06% |
| 2024-01-31 | 1.5273 | 1.5523 | -0.11% |
| 2024-01-30 | 1.5290 | 1.5540 | -0.34% |
