| 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 | 3.77% | 1.38% | 13.78% | -2.65% | -20.58% | -2.32% | -24.95% |
| 同类排名 [混合型] |
1924 | 2845 | 1085 | 2096 | 2755 | 2388 | -- |
| 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 | 0.7505 | 0.7505 | 1.16% |
| 2024-04-26 | 0.7419 | 0.7419 | 2.01% |
| 2024-04-25 | 0.7273 | 0.7273 | -0.67% |
| 2024-04-24 | 0.7322 | 0.7322 | 1.50% |
| 2024-04-23 | 0.7214 | 0.7214 | -0.25% |
| 2024-04-22 | 0.7232 | 0.7232 | -0.75% |
| 2024-04-19 | 0.7287 | 0.7287 | -0.37% |
| 2024-04-18 | 0.7314 | 0.7314 | 0.22% |
| 2024-04-17 | 0.7298 | 0.7298 | 2.89% |
| 2024-04-16 | 0.7093 | 0.7093 | -2.57% |
| 2024-04-15 | 0.7280 | 0.7280 | -0.59% |
| 2024-04-12 | 0.7323 | 0.7323 | 0.98% |
| 2024-04-11 | 0.7252 | 0.7252 | 0.46% |
| 2024-04-10 | 0.7219 | 0.7219 | -1.88% |
| 2024-04-09 | 0.7357 | 0.7357 | 0.01% |
| 2024-04-08 | 0.7356 | 0.7356 | -0.34% |
| 2024-04-03 | 0.7381 | 0.7381 | -0.93% |
| 2024-04-02 | 0.7450 | 0.7450 | -1.31% |
| 2024-04-01 | 0.7549 | 0.7549 | 1.97% |
| 2024-03-29 | 0.7403 | 0.7403 | 1.06% |
| 2024-03-28 | 0.7325 | 0.7325 | 1.02% |
| 2024-03-27 | 0.7251 | 0.7251 | -1.96% |
| 2024-03-26 | 0.7396 | 0.7396 | -0.91% |
| 2024-03-25 | 0.7464 | 0.7464 | -2.23% |
| 2024-03-22 | 0.7634 | 0.7634 | -0.29% |
| 2024-03-21 | 0.7656 | 0.7656 | -0.58% |
| 2024-03-20 | 0.7701 | 0.7701 | 0.29% |
| 2024-03-19 | 0.7679 | 0.7679 | -1.22% |
| 2024-03-18 | 0.7774 | 0.7774 | 1.61% |
| 2024-03-15 | 0.7651 | 0.7651 | 1.81% |
| 2024-03-14 | 0.7515 | 0.7515 | -0.37% |
| 2024-03-13 | 0.7543 | 0.7543 | 0.47% |
| 2024-03-12 | 0.7508 | 0.7508 | -0.73% |
| 2024-03-11 | 0.7563 | 0.7563 | 0.95% |
| 2024-03-08 | 0.7492 | 0.7492 | 2.35% |
| 2024-03-07 | 0.7320 | 0.7320 | -1.57% |
| 2024-03-06 | 0.7437 | 0.7437 | 0.18% |
| 2024-03-05 | 0.7424 | 0.7424 | -0.74% |
| 2024-03-04 | 0.7479 | 0.7479 | 1.87% |
| 2024-03-01 | 0.7342 | 0.7342 | 1.13% |
| 2024-02-29 | 0.7260 | 0.7260 | 3.23% |
| 2024-02-28 | 0.7033 | 0.7033 | -4.38% |
| 2024-02-27 | 0.7355 | 0.7355 | 3.30% |
| 2024-02-26 | 0.7120 | 0.7120 | 0.55% |
| 2024-02-23 | 0.7081 | 0.7081 | 0.75% |
| 2024-02-22 | 0.7028 | 0.7028 | 0.99% |
| 2024-02-21 | 0.6959 | 0.6959 | -0.56% |
| 2024-02-20 | 0.6998 | 0.6998 | 0.14% |
| 2024-02-19 | 0.6988 | 0.6988 | 3.37% |
| 2024-02-08 | 0.6760 | 0.6760 | 2.66% |
| 2024-02-07 | 0.6585 | 0.6585 | 1.89% |
| 2024-02-06 | 0.6463 | 0.6463 | 5.97% |
| 2024-02-05 | 0.6099 | 0.6099 | -2.80% |
| 2024-02-02 | 0.6275 | 0.6275 | -1.86% |
| 2024-02-01 | 0.6394 | 0.6394 | 0.57% |
| 2024-01-31 | 0.6358 | 0.6358 | -1.99% |
| 2024-01-30 | 0.6487 | 0.6487 | -1.65% |
