| 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 | 2.15% | 3.80% | 15.01% | -3.85% | -23.36% | 4.02% | -40.99% |
| 同类排名 [混合型] |
2886 | 1024 | 783 | 2353 | 3062 | 1162 | -- |
| 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 | 0.5901 | 0.5901 | 1.17% |
| 2024-04-26 | 0.5833 | 0.5833 | 1.41% |
| 2024-04-25 | 0.5752 | 0.5752 | -0.50% |
| 2024-04-24 | 0.5781 | 0.5781 | 1.15% |
| 2024-04-23 | 0.5715 | 0.5715 | -1.07% |
| 2024-04-22 | 0.5777 | 0.5777 | -1.75% |
| 2024-04-19 | 0.5880 | 0.5880 | 0.75% |
| 2024-04-18 | 0.5836 | 0.5836 | -0.14% |
| 2024-04-17 | 0.5844 | 0.5844 | 3.16% |
| 2024-04-16 | 0.5665 | 0.5665 | -3.25% |
| 2024-04-15 | 0.5855 | 0.5855 | 1.42% |
| 2024-04-12 | 0.5773 | 0.5773 | 0.17% |
| 2024-04-11 | 0.5763 | 0.5763 | 1.50% |
| 2024-04-10 | 0.5678 | 0.5678 | -1.01% |
| 2024-04-09 | 0.5736 | 0.5736 | -0.12% |
| 2024-04-08 | 0.5743 | 0.5743 | -0.52% |
| 2024-04-03 | 0.5773 | 0.5773 | -0.38% |
| 2024-04-02 | 0.5795 | 0.5795 | 0.33% |
| 2024-04-01 | 0.5776 | 0.5776 | 1.60% |
| 2024-03-29 | 0.5685 | 0.5685 | 1.97% |
| 2024-03-28 | 0.5575 | 0.5575 | 1.40% |
| 2024-03-27 | 0.5498 | 0.5498 | -2.36% |
| 2024-03-26 | 0.5631 | 0.5631 | -0.14% |
| 2024-03-25 | 0.5639 | 0.5639 | -1.09% |
| 2024-03-22 | 0.5701 | 0.5701 | -0.28% |
| 2024-03-21 | 0.5717 | 0.5717 | -0.07% |
| 2024-03-20 | 0.5721 | 0.5721 | 0.42% |
| 2024-03-19 | 0.5697 | 0.5697 | -1.62% |
| 2024-03-18 | 0.5791 | 0.5791 | 2.22% |
| 2024-03-15 | 0.5665 | 0.5665 | 0.84% |
| 2024-03-14 | 0.5618 | 0.5618 | -0.50% |
| 2024-03-13 | 0.5646 | 0.5646 | -0.05% |
| 2024-03-12 | 0.5649 | 0.5649 | -0.74% |
| 2024-03-11 | 0.5691 | 0.5691 | 0.96% |
| 2024-03-08 | 0.5637 | 0.5637 | 1.99% |
| 2024-03-07 | 0.5527 | 0.5527 | -0.74% |
| 2024-03-06 | 0.5568 | 0.5568 | 0.45% |
| 2024-03-05 | 0.5543 | 0.5543 | -0.77% |
| 2024-03-04 | 0.5586 | 0.5586 | 1.60% |
| 2024-03-01 | 0.5498 | 0.5498 | 0.90% |
| 2024-02-29 | 0.5449 | 0.5449 | 2.39% |
| 2024-02-28 | 0.5322 | 0.5322 | -2.92% |
| 2024-02-27 | 0.5482 | 0.5482 | 1.35% |
| 2024-02-26 | 0.5409 | 0.5409 | -0.15% |
| 2024-02-23 | 0.5417 | 0.5417 | -0.64% |
| 2024-02-22 | 0.5452 | 0.5452 | 1.15% |
| 2024-02-21 | 0.5390 | 0.5390 | -0.97% |
| 2024-02-20 | 0.5443 | 0.5443 | 1.06% |
| 2024-02-19 | 0.5386 | 0.5386 | 3.56% |
| 2024-02-08 | 0.5201 | 0.5201 | -0.10% |
| 2024-02-07 | 0.5206 | 0.5206 | 2.12% |
| 2024-02-06 | 0.5098 | 0.5098 | 2.51% |
| 2024-02-05 | 0.4973 | 0.4973 | -0.54% |
| 2024-02-02 | 0.5000 | 0.5000 | -0.38% |
| 2024-02-01 | 0.5019 | 0.5019 | 0.06% |
| 2024-01-31 | 0.5016 | 0.5016 | -0.69% |
| 2024-01-30 | 0.5051 | 0.5051 | -1.56% |
