| 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 | 0.52% | 2.12% | 4.14% | 2.48% | -2.36% | 7.23% | 162.91% |
| 同类排名 [混合型] |
3708 | 2292 | 3690 | 1046 | 343 | 649 | -- |
| 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 | 1.1570 | 2.1100 | -0.17% |
| 2024-04-26 | 1.1590 | 2.1120 | 0.43% |
| 2024-04-25 | 1.1540 | 2.1070 | 0.52% |
| 2024-04-24 | 1.1480 | 2.1010 | 0.44% |
| 2024-04-23 | 1.1430 | 2.0960 | -0.70% |
| 2024-04-22 | 1.1510 | 2.1040 | -1.03% |
| 2024-04-19 | 1.1630 | 2.1160 | 0.00% |
| 2024-04-18 | 1.1630 | 2.1160 | 0.35% |
| 2024-04-17 | 1.1590 | 2.1120 | 1.76% |
| 2024-04-16 | 1.1390 | 2.0920 | -0.70% |
| 2024-04-15 | 1.1470 | 2.1000 | 1.24% |
| 2024-04-12 | 1.1330 | 2.0860 | -0.26% |
| 2024-04-11 | 1.1360 | 2.0890 | 0.44% |
| 2024-04-10 | 1.1310 | 2.0840 | -0.18% |
| 2024-04-09 | 1.1330 | 2.0860 | -0.26% |
| 2024-04-08 | 1.1360 | 2.0890 | -0.09% |
| 2024-04-03 | 1.1370 | 2.0900 | 0.00% |
| 2024-04-02 | 1.1370 | 2.0900 | 0.00% |
| 2024-04-01 | 1.1370 | 2.0900 | 0.35% |
| 2024-03-29 | 1.1330 | 2.0860 | 0.09% |
| 2024-03-28 | 1.1320 | 2.0850 | -1.05% |
| 2024-03-27 | 1.1440 | 2.0970 | 0.18% |
| 2024-03-26 | 1.1420 | 2.0950 | 0.62% |
| 2024-03-25 | 1.1350 | 2.0880 | 0.27% |
| 2024-03-22 | 1.1320 | 2.0850 | -0.18% |
| 2024-03-21 | 1.1340 | 2.0870 | 0.35% |
| 2024-03-20 | 1.1300 | 2.0830 | 0.36% |
| 2024-03-19 | 1.1260 | 2.0790 | -0.35% |
| 2024-03-18 | 1.1300 | 2.0830 | 0.00% |
| 2024-03-15 | 1.1300 | 2.0830 | 0.53% |
| 2024-03-14 | 1.1240 | 2.0770 | 0.00% |
| 2024-03-13 | 1.1240 | 2.0770 | -0.44% |
| 2024-03-12 | 1.1290 | 2.0820 | -0.62% |
| 2024-03-11 | 1.1360 | 2.0890 | -0.09% |
| 2024-03-08 | 1.1370 | 2.0900 | 0.00% |
| 2024-03-07 | 1.1370 | 2.0900 | 0.26% |
| 2024-03-06 | 1.1340 | 2.0870 | -0.44% |
| 2024-03-05 | 1.1390 | 2.0920 | 0.98% |
| 2024-03-04 | 1.1280 | 2.0810 | -0.53% |
| 2024-03-01 | 1.1340 | 2.0870 | 0.09% |
| 2024-02-29 | 1.1330 | 2.0860 | 0.18% |
| 2024-02-28 | 1.1310 | 2.0840 | -0.09% |
| 2024-02-27 | 1.1320 | 2.0850 | 0.09% |
| 2024-02-26 | 1.1310 | 2.0840 | -1.57% |
| 2024-02-23 | 1.1490 | 2.1020 | 0.44% |
| 2024-02-22 | 1.1440 | 2.0970 | 0.18% |
| 2024-02-21 | 1.1420 | 2.0950 | 1.60% |
| 2024-02-20 | 1.1240 | 2.0770 | 0.72% |
| 2024-02-19 | 1.1160 | 2.0690 | 1.18% |
| 2024-02-08 | 1.1030 | 2.0560 | -0.09% |
| 2024-02-07 | 1.1040 | 2.0570 | -0.63% |
| 2024-02-06 | 1.1110 | 2.0640 | 0.91% |
| 2024-02-05 | 1.1010 | 2.0540 | 0.55% |
| 2024-02-02 | 1.0950 | 2.0480 | 0.09% |
| 2024-02-01 | 1.0940 | 2.0470 | -0.55% |
| 2024-01-31 | 1.1000 | 2.0530 | -0.09% |
