| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.4698 | 1.72% |
| 国金众赢货币 | 0.433 | 1.60% |
| 国金金腾通货币C | 0.2712 | 0.97% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.6351 | 1.71% |
| 2024-07-22 | 0.433 | 1.6% |
| 2024-07-21 | 0.435 | 1.87% |
| 2024-07-20 | 0.435 | 1.87% |
| 2024-07-19 | 0.4345 | 1.86% |
| 2024-07-18 | 0.4393 | 1.86% |
| 2024-07-17 | 0.4345 | 1.86% |
| 2024-07-16 | 0.4321 | 1.86% |
| 2024-07-15 | 0.9507 | 1.86% |
| 2024-07-14 | 0.4247 | 1.59% |
| 2024-07-13 | 0.4247 | 1.6% |
| 2024-07-12 | 0.4311 | 1.6% |
| 2024-07-11 | 0.4344 | 1.71% |
| 2024-07-10 | 0.4357 | 1.7% |
| 2024-07-09 | 0.4338 | 1.7% |
| 2024-07-08 | 0.4385 | 1.66% |
| 2024-07-07 | 0.4389 | 1.67% |
| 2024-07-06 | 0.4389 | 1.67% |
| 2024-07-05 | 0.6317 | 1.67% |
| 2024-07-04 | 0.4159 | 1.57% |
| 2024-07-03 | 0.4305 | 1.77% |
| 2024-07-02 | 0.3712 | 1.96% |
| 2024-07-01 | 0.4572 | 2.18% |
| 2024-06-30 | 0.436 | 2.32% |
| 2024-06-29 | 0.436 | 2.33% |
| 2024-06-28 | 0.4351 | 2.33% |
| 2024-06-27 | 0.7901 | 2.51% |
| 2024-06-26 | 0.7903 | 2.59% |
| 2024-06-25 | 0.7895 | 2.41% |
| 2024-06-24 | 0.7156 | 2.23% |
| 2024-06-23 | 0.4525 | 2.09% |
| 2024-06-22 | 0.4525 | 2.08% |
| 2024-06-21 | 0.7565 | 2.07% |
| 2024-06-20 | 0.9417 | 1.9% |
| 2024-06-19 | 0.4518 | 1.64% |
| 2024-06-18 | 0.4527 | 1.72% |
| 2024-06-17 | 0.4526 | 1.73% |
| 2024-06-16 | 0.4351 | 1.74% |
| 2024-06-15 | 0.435 | 1.75% |
| 2024-06-14 | 0.443 | 1.77% |
| 2024-06-13 | 0.4542 | 1.84% |
| 2024-06-12 | 0.6067 | 1.84% |
| 2024-06-11 | 0.463 | 1.76% |
| 2024-06-10 | 0.4639 | 1.76% |
| 2024-06-09 | 0.4639 | 1.77% |
| 2024-06-08 | 0.4657 | 1.77% |
| 2024-06-07 | 0.5735 | 1.78% |
| 2024-06-06 | 0.4633 | 1.74% |
| 2024-06-05 | 0.4612 | 1.75% |
| 2024-06-04 | 0.4524 | 1.85% |
| 2024-06-03 | 0.4757 | 1.86% |
| 2024-06-02 | 0.4775 | 1.85% |
| 2024-06-01 | 0.4775 | 1.84% |
| 2024-05-31 | 0.509 | 1.83% |
| 2024-05-30 | 0.4746 | 1.8% |
| 2024-05-29 | 0.6441 | 1.8% |
| 2024-05-28 | 0.4698 | 1.7% |
| 2024-05-27 | 0.4648 | 1.7% |
| 2024-05-26 | 0.4583 | 1.7% |
| 2024-05-25 | 0.4582 | 1.71% |
| 2024-05-24 | 0.4582 | 1.72% |
| 2024-05-23 | 0.4635 | 1.81% |
| 2024-05-22 | 0.4651 | 1.81% |
| 2024-05-21 | 0.4673 | 1.82% |
| 2024-05-20 | 0.4665 | 1.82% |
| 2024-05-19 | 0.4763 | 1.83% |
| 2024-05-18 | 0.4763 | 1.83% |
| 2024-05-17 | 0.6212 | 1.83% |
| 2024-05-16 | 0.4743 | 1.84% |
| 2024-05-15 | 0.4745 | 1.84% |
| 2024-05-14 | 0.4705 | 1.84% |
| 2024-05-13 | 0.4794 | 1.89% |
| 2024-05-12 | 0.4789 | 1.9% |
| 2024-05-11 | 0.4789 | 1.9% |
| 2024-05-10 | 0.6341 | 1.9% |
| 2024-05-09 | 0.482 | 1.82% |
| 2024-05-08 | 0.4759 | 1.82% |
| 2024-05-07 | 0.5703 | 1.83% |
| 2024-05-06 | 0.4866 | 1.8% |
| 2024-05-05 | 0.484 | 1.8% |
| 2024-05-04 | 0.4839 | 1.81% |
| 2024-05-03 | 0.4839 | 1.81% |
| 2024-05-02 | 0.4839 | 1.84% |
| 2024-05-01 | 0.4839 | 1.82% |
| 2024-04-30 | 0.5246 | 1.82% |
| 2024-04-29 | 0.4838 | 1.8% |
| 2024-04-28 | 0.4874 | 1.81% |
| 2024-04-27 | 0.4873 | 1.81% |
| 2024-04-26 | 0.5401 | 1.82% |
| 2024-04-25 | 0.4472 | 1.82% |
| 2024-04-24 | 0.4914 | 1.92% |
