| 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 |
| 国联安新材料ETF | 0.5911 | 3.92% |
| 国联安安稳灵活配置混… | 0.9935 | 3.79% |
| 国联安中证全指半导体… | 0.7137 | 3.63% |
| 国联安优势混合 | 0.776 | 3.47% |
| 国联安中证全指半导体… | 1.4615 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7047 | 2.26% |
| 国联安货币A | 0.6469 | 2.03% |
| 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 | 6.21% | 0.27% | 12.55% | -6.50% | -20.02% | -4.48% | 41.74% |
| 同类排名 [混合型] |
936 | 3517 | 1450 | 2901 | 2682 | 2842 | -- |
| 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 | 1.4174 | 1.4174 | 2.86% |
| 2024-04-26 | 1.3780 | 1.3780 | 2.60% |
| 2024-04-25 | 1.3431 | 1.3431 | -0.95% |
| 2024-04-24 | 1.3560 | 1.3560 | 1.69% |
| 2024-04-23 | 1.3334 | 1.3334 | -0.08% |
| 2024-04-22 | 1.3345 | 1.3345 | -1.14% |
| 2024-04-19 | 1.3499 | 1.3499 | -2.49% |
| 2024-04-18 | 1.3843 | 1.3843 | -0.59% |
| 2024-04-17 | 1.3925 | 1.3925 | 2.84% |
| 2024-04-16 | 1.3541 | 1.3541 | -2.50% |
| 2024-04-15 | 1.3888 | 1.3888 | 1.37% |
| 2024-04-12 | 1.3700 | 1.3700 | 0.43% |
| 2024-04-11 | 1.3642 | 1.3642 | 0.35% |
| 2024-04-10 | 1.3595 | 1.3595 | -1.97% |
| 2024-04-09 | 1.3868 | 1.3868 | 0.24% |
| 2024-04-08 | 1.3835 | 1.3835 | -0.89% |
| 2024-04-03 | 1.3959 | 1.3959 | -1.78% |
| 2024-04-02 | 1.4212 | 1.4212 | -1.69% |
| 2024-04-01 | 1.4456 | 1.4456 | 2.26% |
| 2024-03-29 | 1.4136 | 1.4136 | -0.05% |
| 2024-03-28 | 1.4143 | 1.4143 | 1.57% |
| 2024-03-27 | 1.3924 | 1.3924 | -3.21% |
| 2024-03-26 | 1.4386 | 1.4386 | -0.59% |
| 2024-03-25 | 1.4472 | 1.4472 | -1.52% |
| 2024-03-22 | 1.4696 | 1.4696 | -0.95% |
| 2024-03-21 | 1.4837 | 1.4837 | -0.42% |
| 2024-03-20 | 1.4900 | 1.4900 | 0.24% |
| 2024-03-19 | 1.4865 | 1.4865 | -0.89% |
| 2024-03-18 | 1.4999 | 1.4999 | 2.29% |
| 2024-03-15 | 1.4663 | 1.4663 | 0.79% |
| 2024-03-14 | 1.4548 | 1.4548 | -1.50% |
| 2024-03-13 | 1.4770 | 1.4770 | 0.20% |
| 2024-03-12 | 1.4740 | 1.4740 | 0.19% |
| 2024-03-11 | 1.4712 | 1.4712 | 0.88% |
| 2024-03-08 | 1.4583 | 1.4583 | 1.87% |
| 2024-03-07 | 1.4316 | 1.4316 | -1.34% |
| 2024-03-06 | 1.4510 | 1.4510 | -0.19% |
| 2024-03-05 | 1.4538 | 1.4538 | -0.62% |
| 2024-03-04 | 1.4628 | 1.4628 | 0.97% |
| 2024-03-01 | 1.4488 | 1.4488 | 2.06% |
| 2024-02-29 | 1.4196 | 1.4196 | 4.84% |
| 2024-02-28 | 1.3540 | 1.3540 | -4.09% |
| 2024-02-27 | 1.4118 | 1.4118 | 3.85% |
| 2024-02-26 | 1.3594 | 1.3594 | 0.27% |
| 2024-02-23 | 1.3558 | 1.3558 | 0.57% |
| 2024-02-22 | 1.3481 | 1.3481 | 1.35% |
| 2024-02-21 | 1.3301 | 1.3301 | -0.13% |
| 2024-02-20 | 1.3318 | 1.3318 | -0.69% |
| 2024-02-19 | 1.3411 | 1.3411 | 1.87% |
| 2024-02-08 | 1.3165 | 1.3165 | 1.98% |
| 2024-02-07 | 1.2909 | 1.2909 | 2.15% |
| 2024-02-06 | 1.2637 | 1.2637 | 4.78% |
| 2024-02-05 | 1.2060 | 1.2060 | -0.33% |
| 2024-02-02 | 1.2100 | 1.2100 | -1.76% |
| 2024-02-01 | 1.2317 | 1.2317 | 1.60% |
| 2024-01-31 | 1.2123 | 1.2123 | -1.93% |
