| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% |
| 同类排名 [债券型] |
36 | 30 | 67 | 41 | 46 | 34 | -- |
| 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 |
| 2024-07-22 | 1.2468 | 1.2798 | 0.19% |
| 2024-07-19 | 1.2444 | 1.2774 | 0.04% |
| 2024-07-18 | 1.2439 | 1.2769 | -0.02% |
| 2024-07-17 | 1.2442 | 1.2772 | 0.03% |
| 2024-07-16 | 1.2438 | 1.2768 | 0.03% |
| 2024-07-15 | 1.2434 | 1.2764 | 0.08% |
| 2024-07-12 | 1.2424 | 1.2754 | 0.06% |
| 2024-07-11 | 1.2416 | 1.2746 | 0.06% |
| 2024-07-10 | 1.2409 | 1.2739 | 0.02% |
| 2024-07-09 | 1.2406 | 1.2736 | 0.10% |
| 2024-07-08 | 1.2394 | 1.2724 | -0.16% |
| 2024-07-05 | 1.2414 | 1.2744 | -0.10% |
| 2024-07-04 | 1.2426 | 1.2756 | 0.04% |
| 2024-07-03 | 1.2421 | 1.2751 | 0.08% |
| 2024-07-02 | 1.2411 | 1.2741 | 0.08% |
| 2024-07-01 | 1.2401 | 1.2731 | -0.11% |
| 2024-06-30 | 1.2415 | 1.2745 | 0.01% |
| 2024-06-28 | 1.2414 | 1.2744 | 0.06% |
| 2024-06-27 | 1.2407 | 1.2737 | 0.11% |
| 2024-06-26 | 1.2393 | 1.2723 | 0.06% |
| 2024-06-25 | 1.2386 | 1.2716 | 0.07% |
| 2024-06-24 | 1.2377 | 1.2707 | 0.06% |
| 2024-06-21 | 1.2370 | 1.2700 | -0.06% |
| 2024-06-20 | 1.2377 | 1.2707 | 0.05% |
| 2024-06-19 | 1.2371 | 1.2701 | 0.10% |
| 2024-06-18 | 1.2359 | 1.2689 | 0.09% |
| 2024-06-17 | 1.2348 | 1.2678 | 0.05% |
| 2024-06-14 | 1.2342 | 1.2672 | 0.06% |
| 2024-06-13 | 1.2334 | 1.2664 | 0.03% |
| 2024-06-12 | 1.2330 | 1.2660 | 0.01% |
| 2024-06-11 | 1.2329 | 1.2659 | 0.08% |
| 2024-06-07 | 1.2319 | 1.2649 | 0.02% |
| 2024-06-06 | 1.2316 | 1.2646 | 0.05% |
| 2024-06-05 | 1.2310 | 1.2640 | 0.10% |
| 2024-06-04 | 1.2298 | 1.2628 | 0.05% |
| 2024-06-03 | 1.2292 | 1.2622 | 0.11% |
| 2024-05-31 | 1.2279 | 1.2609 | 0.00% |
| 2024-05-30 | 1.2279 | 1.2609 | 0.04% |
| 2024-05-29 | 1.2274 | 1.2604 | 0.12% |
| 2024-05-28 | 1.2259 | 1.2589 | 0.11% |
| 2024-05-27 | 1.2246 | 1.2576 | 0.04% |
| 2024-05-24 | 1.2241 | 1.2571 | 0.00% |
| 2024-05-23 | 1.2241 | 1.2571 | 0.12% |
| 2024-05-22 | 1.2226 | 1.2556 | 0.06% |
| 2024-05-21 | 1.2219 | 1.2549 | -0.02% |
| 2024-05-20 | 1.2222 | 1.2552 | 0.07% |
| 2024-05-17 | 1.2214 | 1.2544 | -0.06% |
| 2024-05-16 | 1.2221 | 1.2551 | -0.07% |
| 2024-05-15 | 1.2230 | 1.2560 | -0.02% |
| 2024-05-14 | 1.2232 | 1.2562 | 0.11% |
| 2024-05-13 | 1.2219 | 1.2549 | 0.10% |
| 2024-05-10 | 1.2207 | 1.2537 | -0.03% |
| 2024-05-09 | 1.2211 | 1.2541 | -0.16% |
| 2024-05-08 | 1.2231 | 1.2561 | 0.03% |
| 2024-05-07 | 1.2227 | 1.2557 | 0.20% |
| 2024-05-06 | 1.2202 | 1.2532 | 0.10% |
| 2024-04-30 | 1.2190 | 1.2520 | 0.26% |
| 2024-04-29 | 1.2158 | 1.2488 | -0.48% |
| 2024-04-26 | 1.2217 | 1.2547 | -0.31% |
| 2024-04-25 | 1.2255 | 1.2585 | -0.07% |
| 2024-04-24 | 1.2264 | 1.2594 | -0.33% |
