| 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 | -2.41% | -4.46% | -5.54% | -6.85% | -18.79% | -19.18% | 69.34% |
| 同类排名 [股票型] |
403 | 443 | 606 | 762 | 481 | 792 | -- |
| 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 | 1.6934 | 1.6934 | -1.78% |
| 2024-07-22 | 1.7241 | 1.7241 | -0.38% |
| 2024-07-19 | 1.7307 | 1.7307 | 0.43% |
| 2024-07-18 | 1.7233 | 1.7233 | 0.05% |
| 2024-07-17 | 1.7225 | 1.7225 | -0.74% |
| 2024-07-16 | 1.7353 | 1.7353 | 0.29% |
| 2024-07-15 | 1.7302 | 1.7302 | -0.90% |
| 2024-07-12 | 1.7460 | 1.7460 | -0.15% |
| 2024-07-11 | 1.7486 | 1.7486 | 2.34% |
| 2024-07-10 | 1.7086 | 1.7086 | -0.44% |
| 2024-07-09 | 1.7162 | 1.7162 | 1.78% |
| 2024-07-08 | 1.6862 | 1.6862 | -1.73% |
| 2024-07-05 | 1.7158 | 1.7158 | 0.48% |
| 2024-07-04 | 1.7076 | 1.7076 | -1.73% |
| 2024-07-03 | 1.7377 | 1.7377 | -0.68% |
| 2024-07-02 | 1.7496 | 1.7496 | -0.28% |
| 2024-07-01 | 1.7546 | 1.7546 | 0.41% |
| 2024-06-30 | 1.7474 | 1.7474 | -0.01% |
| 2024-06-28 | 1.7475 | 1.7475 | 0.74% |
| 2024-06-27 | 1.7347 | 1.7347 | -1.38% |
| 2024-06-26 | 1.7590 | 1.7590 | 2.24% |
| 2024-06-25 | 1.7204 | 1.7204 | -0.53% |
| 2024-06-24 | 1.7295 | 1.7295 | -2.42% |
| 2024-06-21 | 1.7724 | 1.7724 | -0.11% |
| 2024-06-20 | 1.7744 | 1.7744 | -1.45% |
| 2024-06-19 | 1.8005 | 1.8005 | -0.69% |
| 2024-06-18 | 1.8130 | 1.8130 | 0.88% |
| 2024-06-17 | 1.7972 | 1.7972 | -0.12% |
| 2024-06-14 | 1.7993 | 1.7993 | 0.35% |
| 2024-06-13 | 1.7931 | 1.7931 | -0.42% |
| 2024-06-12 | 1.8007 | 1.8007 | 0.38% |
| 2024-06-11 | 1.7938 | 1.7938 | -0.57% |
| 2024-06-07 | 1.8041 | 1.8041 | -0.08% |
| 2024-06-06 | 1.8055 | 1.8055 | -0.18% |
| 2024-06-05 | 1.8087 | 1.8087 | -1.01% |
| 2024-06-04 | 1.8271 | 1.8271 | 0.38% |
| 2024-06-03 | 1.8201 | 1.8201 | -0.56% |
| 2024-05-31 | 1.8303 | 1.8303 | -0.19% |
| 2024-05-30 | 1.8337 | 1.8337 | -0.35% |
| 2024-05-29 | 1.8401 | 1.8401 | 0.22% |
| 2024-05-28 | 1.8361 | 1.8361 | -0.72% |
| 2024-05-27 | 1.8494 | 1.8494 | 0.59% |
| 2024-05-24 | 1.8386 | 1.8386 | -1.15% |
| 2024-05-23 | 1.8600 | 1.8600 | -2.12% |
| 2024-05-22 | 1.9003 | 1.9003 | 0.81% |
| 2024-05-21 | 1.8850 | 1.8850 | -1.05% |
| 2024-05-20 | 1.9050 | 1.9050 | 0.14% |
| 2024-05-17 | 1.9024 | 1.9024 | 1.50% |
| 2024-05-16 | 1.8742 | 1.8742 | 0.14% |
| 2024-05-15 | 1.8716 | 1.8716 | -0.96% |
| 2024-05-14 | 1.8897 | 1.8897 | 0.17% |
| 2024-05-13 | 1.8865 | 1.8865 | -1.32% |
| 2024-05-10 | 1.9118 | 1.9118 | -1.00% |
| 2024-05-09 | 1.9312 | 1.9312 | 1.49% |
| 2024-05-08 | 1.9029 | 1.9029 | -1.49% |
| 2024-05-07 | 1.9317 | 1.9317 | 0.25% |
| 2024-05-06 | 1.9269 | 1.9269 | 1.58% |
| 2024-04-30 | 1.8970 | 1.8970 | -0.47% |
| 2024-04-29 | 1.9059 | 1.9059 | 2.53% |
| 2024-04-26 | 1.8589 | 1.8589 | 1.68% |
| 2024-04-25 | 1.8282 | 1.8282 | 0.24% |
