| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.87% | |
| 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 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -0.36% | -1.46% | 6.18% | -11.36% | -5.13% | 15.72% |
| 同类排名 [混合型] |
493 | 374 | 1002 | 576 | 1005 | 1123 | -- |
| 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 |
| 2024-07-23 | 1.0679 | 1.1621 | -1.07% |
| 2024-07-22 | 1.0795 | 1.1737 | -0.64% |
| 2024-07-19 | 1.0865 | 1.1807 | 0.49% |
| 2024-07-18 | 1.0812 | 1.1754 | 0.52% |
| 2024-07-17 | 1.0756 | 1.1698 | 0.16% |
| 2024-07-16 | 1.0739 | 1.1681 | 0.11% |
| 2024-07-15 | 1.0727 | 1.1669 | -0.01% |
| 2024-07-12 | 1.0728 | 1.1670 | 0.57% |
| 2024-07-11 | 1.0667 | 1.1609 | 1.55% |
| 2024-07-10 | 1.0504 | 1.1446 | -0.14% |
| 2024-07-09 | 1.0519 | 1.1461 | 1.11% |
| 2024-07-08 | 1.0404 | 1.1346 | -0.95% |
| 2024-07-05 | 1.0504 | 1.1446 | -0.15% |
| 2024-07-04 | 1.0520 | 1.1462 | -0.92% |
| 2024-07-03 | 1.0618 | 1.1560 | -0.46% |
| 2024-07-02 | 1.0667 | 1.1609 | -0.15% |
| 2024-07-01 | 1.0683 | 1.1625 | 0.27% |
| 2024-06-30 | 1.0654 | 1.1596 | -0.01% |
| 2024-06-28 | 1.0655 | 1.1597 | 0.41% |
| 2024-06-27 | 1.0611 | 1.1553 | -0.63% |
| 2024-06-26 | 1.0678 | 1.1620 | 0.92% |
| 2024-06-25 | 1.0581 | 1.1523 | -0.26% |
| 2024-06-24 | 1.0609 | 1.1551 | -1.02% |
| 2024-06-21 | 1.0718 | 1.1660 | -0.07% |
| 2024-06-20 | 1.0725 | 1.1667 | -0.72% |
| 2024-06-19 | 1.0803 | 1.1745 | -0.52% |
| 2024-06-18 | 1.0859 | 1.1801 | 0.51% |
| 2024-06-17 | 1.0804 | 1.1746 | -0.05% |
| 2024-06-14 | 1.0809 | 1.1751 | 0.55% |
| 2024-06-13 | 1.0750 | 1.1692 | -0.44% |
| 2024-06-12 | 1.0797 | 1.1739 | 0.34% |
| 2024-06-11 | 1.0760 | 1.1702 | -1.02% |
| 2024-06-07 | 1.0871 | 1.1813 | -0.25% |
| 2024-06-06 | 1.0898 | 1.1840 | -0.02% |
| 2024-06-05 | 1.0900 | 1.1842 | -0.57% |
| 2024-06-04 | 1.0963 | 1.1905 | 0.45% |
| 2024-06-03 | 1.0914 | 1.1856 | 0.07% |
| 2024-05-31 | 1.0906 | 1.1848 | -0.43% |
| 2024-05-30 | 1.0953 | 1.1895 | -0.07% |
| 2024-05-29 | 1.0961 | 1.1903 | 0.04% |
| 2024-05-28 | 1.0957 | 1.1899 | -0.84% |
| 2024-05-27 | 1.1050 | 1.1992 | 0.64% |
| 2024-05-24 | 1.0980 | 1.1922 | -0.97% |
| 2024-05-23 | 1.1087 | 1.2029 | -1.57% |
| 2024-05-22 | 1.1264 | 1.2206 | 0.74% |
| 2024-05-21 | 1.1181 | 1.2123 | -0.38% |
| 2024-05-20 | 1.1224 | 1.2166 | -0.23% |
| 2024-05-17 | 1.1250 | 1.2192 | 1.25% |
| 2024-05-16 | 1.1111 | 1.2053 | 0.16% |
| 2024-05-15 | 1.1093 | 1.2035 | -0.96% |
| 2024-05-14 | 1.1200 | 1.2142 | -0.12% |
| 2024-05-13 | 1.1214 | 1.2156 | -0.54% |
| 2024-05-10 | 1.1275 | 1.2217 | -0.12% |
| 2024-05-09 | 1.1289 | 1.2231 | 0.88% |
| 2024-05-08 | 1.1191 | 1.2133 | -0.92% |
| 2024-05-07 | 1.1295 | 1.2237 | -0.01% |
| 2024-05-06 | 1.1296 | 1.2238 | 1.22% |
| 2024-04-30 | 1.1160 | 1.2102 | -0.26% |
| 2024-04-29 | 1.1189 | 1.2131 | 1.15% |
| 2024-04-26 | 1.1062 | 1.2004 | 1.38% |
| 2024-04-25 | 1.0911 | 1.1853 | 0.06% |
