| 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 | -0.25% | 0.40% | 1.13% | 3.43% | 4.76% | 1.55% | 10.89% |
| 同类排名 [债券型] |
1184 | 583 | 1265 | 213 | 352 | 1124 | -- |
| 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 | 1.0496 | 1.1066 | -0.16% |
| 2024-04-26 | 1.0513 | 1.1083 | -0.08% |
| 2024-04-25 | 1.0521 | 1.1091 | -0.02% |
| 2024-04-24 | 1.0523 | 1.1093 | -0.06% |
| 2024-04-23 | 1.0529 | 1.1099 | 0.07% |
| 2024-04-22 | 1.0522 | 1.1092 | 0.07% |
| 2024-04-19 | 1.0515 | 1.1085 | 0.06% |
| 2024-04-18 | 1.0509 | 1.1079 | 0.05% |
| 2024-04-17 | 1.0504 | 1.1074 | 0.04% |
| 2024-04-16 | 1.0500 | 1.1070 | 0.01% |
| 2024-04-15 | 1.0499 | 1.1069 | 0.06% |
| 2024-04-12 | 1.0493 | 1.1063 | 0.08% |
| 2024-04-11 | 1.0485 | 1.1055 | 0.06% |
| 2024-04-10 | 1.0479 | 1.1049 | 0.03% |
| 2024-04-09 | 1.0476 | 1.1046 | 0.06% |
| 2024-04-08 | 1.0470 | 1.1040 | 0.07% |
| 2024-04-03 | 1.0463 | 1.1033 | 0.04% |
| 2024-04-02 | 1.0459 | 1.1029 | 0.04% |
| 2024-04-01 | 1.0455 | 1.1025 | 0.01% |
| 2024-03-29 | 1.0454 | 1.1024 | 0.03% |
| 2024-03-28 | 1.0451 | 1.1021 | 0.02% |
| 2024-03-27 | 1.0449 | 1.1019 | 0.04% |
| 2024-03-26 | 1.0445 | 1.1015 | -0.01% |
| 2024-03-25 | 1.0446 | 1.1016 | -0.01% |
| 2024-03-22 | 1.0447 | 1.1017 | 0.02% |
| 2024-03-21 | 1.0445 | 1.1015 | 0.01% |
| 2024-03-20 | 1.0444 | 1.1014 | 0.01% |
| 2024-03-19 | 1.0443 | 1.1013 | 0.03% |
| 2024-03-18 | 1.0730 | 1.1010 | 0.05% |
| 2024-03-15 | 1.0725 | 1.1005 | 0.01% |
| 2024-03-14 | 1.0724 | 1.1004 | -0.02% |
| 2024-03-13 | 1.0726 | 1.1006 | -0.05% |
| 2024-03-12 | 1.0731 | 1.1011 | -0.05% |
| 2024-03-11 | 1.0736 | 1.1016 | 0.00% |
| 2024-03-08 | 1.0736 | 1.1016 | 0.00% |
| 2024-03-07 | 1.0736 | 1.1016 | 0.00% |
| 2024-03-06 | 1.0736 | 1.1016 | 0.04% |
| 2024-03-05 | 1.0732 | 1.1012 | 0.01% |
| 2024-03-04 | 1.0731 | 1.1011 | 0.03% |
| 2024-03-01 | 1.0728 | 1.1008 | -0.05% |
| 2024-02-29 | 1.0733 | 1.1013 | 0.04% |
| 2024-02-28 | 1.0729 | 1.1009 | 0.03% |
| 2024-02-27 | 1.0726 | 1.1006 | 0.03% |
| 2024-02-26 | 1.0723 | 1.1003 | 0.06% |
| 2024-02-23 | 1.0717 | 1.0997 | 0.05% |
| 2024-02-22 | 1.0712 | 1.0992 | 0.05% |
| 2024-02-21 | 1.0707 | 1.0987 | 0.03% |
| 2024-02-20 | 1.0704 | 1.0984 | 0.05% |
| 2024-02-19 | 1.0699 | 1.0979 | 0.07% |
| 2024-02-08 | 1.0691 | 1.0971 | 0.02% |
| 2024-02-07 | 1.0689 | 1.0969 | 0.03% |
| 2024-02-06 | 1.0686 | 1.0966 | -0.04% |
| 2024-02-05 | 1.0690 | 1.0970 | 0.06% |
| 2024-02-02 | 1.0684 | 1.0964 | 0.01% |
| 2024-02-01 | 1.0683 | 1.0963 | 0.02% |
| 2024-01-31 | 1.0681 | 1.0961 | 0.07% |
