| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联创业板两年定开混… | 0.7752 | 2.99% |
| 国联物联网主题 | 1.156 | 2.50% |
| 国联智选红利股票A | 0.9777 | 1.96% |
| 国联智选红利股票C | 0.9498 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5028 | 2.51% |
| 国联货币E | 0.4369 | 2.27% |
| 国联货币A | 0.4372 | 2.27% |
| 国联现金增利货币C | 0.5404 | 2.01% |
| 国联现金增利货币A | 0.475 | 1.77% |
| 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 | 2.60% | 2.59% | 7.43% | 2.25% | -2.94% | 5.40% | 30.92% |
| 同类排名 [指数型] |
1892 | 1341 | 1776 | 764 | 352 | 752 | -- |
| 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 | 1.3092 | 1.3092 | 1.21% |
| 2024-04-26 | 1.2936 | 1.2936 | 0.88% |
| 2024-04-25 | 1.2823 | 1.2823 | 0.50% |
| 2024-04-24 | 1.2759 | 1.2759 | 0.17% |
| 2024-04-23 | 1.2737 | 1.2737 | -0.18% |
| 2024-04-22 | 1.2760 | 1.2760 | 0.04% |
| 2024-04-19 | 1.2755 | 1.2755 | -0.59% |
| 2024-04-18 | 1.2831 | 1.2831 | 0.28% |
| 2024-04-17 | 1.2795 | 1.2795 | 1.37% |
| 2024-04-16 | 1.2622 | 1.2622 | -0.23% |
| 2024-04-15 | 1.2651 | 1.2651 | 1.71% |
| 2024-04-12 | 1.2438 | 1.2438 | -0.77% |
| 2024-04-11 | 1.2535 | 1.2535 | -0.06% |
| 2024-04-10 | 1.2543 | 1.2543 | -0.72% |
| 2024-04-09 | 1.2634 | 1.2634 | -0.13% |
| 2024-04-08 | 1.2650 | 1.2650 | -0.88% |
| 2024-04-03 | 1.2762 | 1.2762 | -0.54% |
| 2024-04-02 | 1.2831 | 1.2831 | -0.72% |
| 2024-04-01 | 1.2924 | 1.2924 | 1.27% |
| 2024-03-29 | 1.2762 | 1.2762 | -0.04% |
| 2024-03-28 | 1.2767 | 1.2767 | 0.34% |
| 2024-03-27 | 1.2724 | 1.2724 | -0.84% |
| 2024-03-26 | 1.2832 | 1.2832 | 0.49% |
| 2024-03-25 | 1.2769 | 1.2769 | -0.64% |
| 2024-03-22 | 1.2851 | 1.2851 | -0.67% |
| 2024-03-21 | 1.2938 | 1.2938 | -0.06% |
| 2024-03-20 | 1.2946 | 1.2946 | 0.26% |
| 2024-03-19 | 1.2912 | 1.2912 | -0.78% |
| 2024-03-18 | 1.3013 | 1.3013 | 0.29% |
| 2024-03-15 | 1.2975 | 1.2975 | 0.15% |
| 2024-03-14 | 1.2956 | 1.2956 | -0.05% |
| 2024-03-13 | 1.2963 | 1.2963 | -0.87% |
| 2024-03-12 | 1.3077 | 1.3077 | 0.23% |
| 2024-03-11 | 1.3047 | 1.3047 | 0.60% |
| 2024-03-08 | 1.2969 | 1.2969 | 0.12% |
| 2024-03-07 | 1.2953 | 1.2953 | -0.43% |
| 2024-03-06 | 1.3009 | 1.3009 | -0.89% |
| 2024-03-05 | 1.3126 | 1.3126 | 1.23% |
| 2024-03-04 | 1.2966 | 1.2966 | -0.15% |
| 2024-03-01 | 1.2985 | 1.2985 | 0.57% |
| 2024-02-29 | 1.2911 | 1.2911 | 1.25% |
| 2024-02-28 | 1.2752 | 1.2752 | -1.04% |
| 2024-02-27 | 1.2886 | 1.2886 | 0.82% |
| 2024-02-26 | 1.2781 | 1.2781 | -1.11% |
| 2024-02-23 | 1.2925 | 1.2925 | -0.05% |
| 2024-02-22 | 1.2931 | 1.2931 | 0.51% |
| 2024-02-21 | 1.2866 | 1.2866 | 0.99% |
| 2024-02-20 | 1.2740 | 1.2740 | 0.39% |
| 2024-02-19 | 1.2691 | 1.2691 | 0.77% |
| 2024-02-08 | 1.2594 | 1.2594 | 0.26% |
| 2024-02-07 | 1.2561 | 1.2561 | 1.57% |
| 2024-02-06 | 1.2367 | 1.2367 | 3.18% |
| 2024-02-05 | 1.1986 | 1.1986 | 1.19% |
| 2024-02-02 | 1.1845 | 1.1845 | -0.74% |
| 2024-02-01 | 1.1933 | 1.1933 | -0.06% |
| 2024-01-31 | 1.1940 | 1.1940 | -0.67% |
