| 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 | -0.04% | 0.18% | 0.61% | 1.25% | 2.20% | 0.77% | 8.36% |
| 同类排名 [债券型] |
268 | 1908 | 2459 | 2389 | 2229 | 2479 | -- |
| 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 | 1.0445 | 1.0825 | -0.03% |
| 2024-04-26 | 1.0448 | 1.0828 | -0.01% |
| 2024-04-25 | 1.0449 | 1.0829 | -0.01% |
| 2024-04-24 | 1.0450 | 1.0830 | 0.00% |
| 2024-04-23 | 1.0450 | 1.0830 | 0.01% |
| 2024-04-22 | 1.0449 | 1.0829 | 0.02% |
| 2024-04-19 | 1.0447 | 1.0827 | 0.02% |
| 2024-04-18 | 1.0445 | 1.0825 | 0.01% |
| 2024-04-17 | 1.0444 | 1.0824 | 0.01% |
| 2024-04-16 | 1.0443 | 1.0823 | 0.00% |
| 2024-04-15 | 1.0443 | 1.0823 | 0.02% |
| 2024-04-12 | 1.0441 | 1.0821 | 0.02% |
| 2024-04-11 | 1.0439 | 1.0819 | 0.02% |
| 2024-04-10 | 1.0437 | 1.0817 | 0.01% |
| 2024-04-09 | 1.0436 | 1.0816 | 0.02% |
| 2024-04-08 | 1.0434 | 1.0814 | 0.03% |
| 2024-04-03 | 1.0431 | 1.0811 | 0.02% |
| 2024-04-02 | 1.0429 | 1.0809 | 0.01% |
| 2024-04-01 | 1.0428 | 1.0808 | 0.02% |
| 2024-03-29 | 1.0426 | 1.0806 | 0.01% |
| 2024-03-28 | 1.0425 | 1.0805 | 0.01% |
| 2024-03-27 | 1.0424 | 1.0804 | 0.01% |
| 2024-03-26 | 1.0423 | 1.0803 | 0.00% |
| 2024-03-25 | 1.0423 | 1.0803 | 0.02% |
| 2024-03-22 | 1.0421 | 1.0801 | 0.00% |
| 2024-03-21 | 1.0421 | 1.0801 | 0.01% |
| 2024-03-20 | 1.0420 | 1.0800 | 0.00% |
| 2024-03-19 | 1.0420 | 1.0800 | 0.02% |
| 2024-03-18 | 1.0418 | 1.0798 | 0.01% |
| 2024-03-15 | 1.0417 | 1.0797 | 0.01% |
| 2024-03-14 | 1.0416 | 1.0796 | 0.00% |
| 2024-03-13 | 1.0416 | 1.0796 | -0.01% |
| 2024-03-12 | 1.0417 | 1.0797 | -0.01% |
| 2024-03-11 | 1.0418 | 1.0798 | 0.01% |
| 2024-03-08 | 1.0417 | 1.0797 | 0.01% |
| 2024-03-07 | 1.0416 | 1.0796 | 0.00% |
| 2024-03-06 | 1.0416 | 1.0796 | 0.01% |
| 2024-03-05 | 1.0415 | 1.0795 | 0.00% |
| 2024-03-04 | 1.0415 | 1.0795 | 0.02% |
| 2024-03-01 | 1.0413 | 1.0793 | 0.00% |
| 2024-02-29 | 1.0413 | 1.0793 | 0.01% |
| 2024-02-28 | 1.0412 | 1.0792 | 0.01% |
| 2024-02-27 | 1.0411 | 1.0791 | 0.01% |
| 2024-02-26 | 1.0410 | 1.0790 | 0.02% |
| 2024-02-23 | 1.0408 | 1.0788 | 0.01% |
| 2024-02-22 | 1.0407 | 1.0787 | 0.02% |
| 2024-02-21 | 1.0405 | 1.0785 | 0.01% |
| 2024-02-20 | 1.0404 | 1.0784 | 0.01% |
| 2024-02-19 | 1.0403 | 1.0783 | 0.08% |
| 2024-02-08 | 1.0395 | 1.0775 | 0.02% |
| 2024-02-07 | 1.0393 | 1.0773 | 0.01% |
| 2024-02-06 | 1.0392 | 1.0772 | 0.00% |
| 2024-02-05 | 1.0392 | 1.0772 | 0.04% |
| 2024-02-02 | 1.0388 | 1.0768 | 0.00% |
| 2024-02-01 | 1.0388 | 1.0768 | 0.01% |
| 2024-01-31 | 1.0387 | 1.0767 | 0.03% |
