| 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 | -0.31% | 0.61% | 1.73% | 3.36% | 5.08% | 2.24% | 13.01% |
| 同类排名 [债券型] |
1539 | 112 | 212 | 243 | 232 | 212 | -- |
| 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 | 1.0603 | 1.1263 | -0.22% |
| 2024-04-26 | 1.0626 | 1.1286 | -0.09% |
| 2024-04-25 | 1.0636 | 1.1296 | -0.02% |
| 2024-04-24 | 1.0638 | 1.1298 | -0.06% |
| 2024-04-23 | 1.0644 | 1.1304 | 0.08% |
| 2024-04-22 | 1.0636 | 1.1296 | 0.09% |
| 2024-04-19 | 1.0626 | 1.1286 | 0.07% |
| 2024-04-18 | 1.0619 | 1.1279 | 0.08% |
| 2024-04-17 | 1.0610 | 1.1270 | 0.05% |
| 2024-04-16 | 1.0605 | 1.1265 | 0.03% |
| 2024-04-15 | 1.0602 | 1.1262 | 0.05% |
| 2024-04-12 | 1.0597 | 1.1257 | 0.10% |
| 2024-04-11 | 1.0586 | 1.1246 | 0.06% |
| 2024-04-10 | 1.0580 | 1.1240 | 0.04% |
| 2024-04-09 | 1.0576 | 1.1236 | 0.07% |
| 2024-04-08 | 1.0569 | 1.1229 | 0.12% |
| 2024-04-03 | 1.0556 | 1.1216 | 0.08% |
| 2024-04-02 | 1.0548 | 1.1208 | 0.07% |
| 2024-04-01 | 1.0541 | 1.1201 | 0.02% |
| 2024-03-29 | 1.0539 | 1.1199 | 0.06% |
| 2024-03-28 | 1.0533 | 1.1193 | 0.03% |
| 2024-03-27 | 1.0530 | 1.1190 | 0.09% |
| 2024-03-26 | 1.0521 | 1.1181 | 0.03% |
| 2024-03-25 | 1.0518 | 1.1178 | 0.03% |
| 2024-03-22 | 1.0515 | 1.1175 | 0.03% |
| 2024-03-21 | 1.0512 | 1.1172 | 0.06% |
| 2024-03-20 | 1.0506 | 1.1166 | 0.00% |
| 2024-03-19 | 1.0506 | 1.1166 | 0.07% |
| 2024-03-18 | 1.0499 | 1.1159 | 0.08% |
| 2024-03-15 | 1.0491 | 1.1151 | 0.04% |
| 2024-03-14 | 1.0487 | 1.1147 | -0.03% |
| 2024-03-13 | 1.0490 | 1.1150 | -0.03% |
| 2024-03-12 | 1.0493 | 1.1153 | -0.07% |
| 2024-03-11 | 1.0500 | 1.1160 | -0.01% |
| 2024-03-08 | 1.0501 | 1.1161 | 0.00% |
| 2024-03-07 | 1.0501 | 1.1161 | -0.01% |
| 2024-03-06 | 1.0502 | 1.1162 | 0.07% |
| 2024-03-05 | 1.0495 | 1.1155 | 0.01% |
| 2024-03-04 | 1.0494 | 1.1154 | 0.05% |
| 2024-03-01 | 1.0489 | 1.1149 | -0.06% |
| 2024-02-29 | 1.0495 | 1.1155 | 0.05% |
| 2024-02-28 | 1.0490 | 1.1150 | 0.04% |
| 2024-02-27 | 1.0486 | 1.1146 | 0.01% |
| 2024-02-26 | 1.0485 | 1.1145 | 0.06% |
| 2024-02-23 | 1.0479 | 1.1139 | 0.06% |
| 2024-02-22 | 1.0473 | 1.1133 | 0.07% |
| 2024-02-21 | 1.0466 | 1.1126 | 0.05% |
| 2024-02-20 | 1.0461 | 1.1121 | 0.07% |
| 2024-02-19 | 1.0454 | 1.1114 | 0.08% |
| 2024-02-08 | 1.0446 | 1.1106 | 0.03% |
| 2024-02-07 | 1.0443 | 1.1103 | 0.05% |
| 2024-02-06 | 1.0438 | 1.1098 | -0.06% |
| 2024-02-05 | 1.0444 | 1.1104 | 0.07% |
| 2024-02-02 | 1.0437 | 1.1097 | 0.01% |
| 2024-02-01 | 1.0436 | 1.1096 | 0.01% |
| 2024-01-31 | 1.0435 | 1.1095 | 0.03% |
