| 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 | 0.30% | 0.70% | 1.04% | 2.79% | 3.93% | 3.00% | 11.40% |
| 同类排名 [债券型] |
136 | 116 | 480 | 748 | 1085 | 848 | -- |
| 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 | 1.0287 | 1.1109 | 0.10% |
| 2024-07-22 | 1.0277 | 1.1099 | 0.17% |
| 2024-07-19 | 1.0260 | 1.1082 | 0.04% |
| 2024-07-18 | 1.0256 | 1.1078 | -0.02% |
| 2024-07-17 | 1.0258 | 1.1080 | 0.02% |
| 2024-07-16 | 1.0256 | 1.1078 | 0.03% |
| 2024-07-15 | 1.0253 | 1.1075 | 0.05% |
| 2024-07-12 | 1.0248 | 1.1070 | 0.05% |
| 2024-07-11 | 1.0243 | 1.1065 | 0.04% |
| 2024-07-10 | 1.0239 | 1.1061 | 0.02% |
| 2024-07-09 | 1.0237 | 1.1059 | 0.09% |
| 2024-07-08 | 1.0228 | 1.1050 | -0.12% |
| 2024-07-05 | 1.0240 | 1.1062 | -0.09% |
| 2024-07-04 | 1.0249 | 1.1071 | 0.00% |
| 2024-07-03 | 1.0249 | 1.1071 | 0.06% |
| 2024-07-02 | 1.0243 | 1.1065 | 0.10% |
| 2024-07-01 | 1.0233 | 1.1055 | -0.14% |
| 2024-06-30 | 1.0247 | 1.1069 | 0.01% |
| 2024-06-28 | 1.0246 | 1.1068 | 0.01% |
| 2024-06-27 | 1.0245 | 1.1067 | 0.10% |
| 2024-06-26 | 1.0235 | 1.1057 | 0.06% |
| 2024-06-25 | 1.0229 | 1.1051 | 0.07% |
| 2024-06-24 | 1.0222 | 1.1044 | 0.07% |
| 2024-06-21 | 1.0215 | 1.1037 | -0.04% |
| 2024-06-20 | 1.0219 | 1.1041 | 0.01% |
| 2024-06-19 | 1.0218 | 1.1040 | 0.09% |
| 2024-06-18 | 1.0209 | 1.1031 | 0.05% |
| 2024-06-17 | 1.0204 | 1.1026 | 0.00% |
| 2024-06-14 | 1.0204 | 1.1026 | 0.03% |
| 2024-06-13 | 1.0201 | 1.1023 | 0.01% |
| 2024-06-12 | 1.0200 | 1.1022 | -0.01% |
| 2024-06-11 | 1.0201 | 1.1023 | 0.03% |
| 2024-06-07 | 1.0198 | 1.1020 | 0.01% |
| 2024-06-06 | 1.0197 | 1.1019 | 0.01% |
| 2024-06-05 | 1.0196 | 1.1018 | 0.07% |
| 2024-06-04 | 1.0189 | 1.1011 | 0.02% |
| 2024-06-03 | 1.0187 | 1.1009 | 0.06% |
| 2024-05-31 | 1.0181 | 1.1003 | 0.00% |
| 2024-05-30 | 1.0181 | 1.1003 | 0.01% |
| 2024-05-29 | 1.0180 | 1.1002 | 0.04% |
| 2024-05-28 | 1.0176 | 1.0998 | 0.05% |
| 2024-05-27 | 1.0171 | 1.0993 | 0.03% |
| 2024-05-24 | 1.0168 | 1.0990 | -0.01% |
| 2024-05-23 | 1.0169 | 1.0991 | 0.07% |
| 2024-05-22 | 1.0162 | 1.0984 | 0.03% |
| 2024-05-21 | 1.0159 | 1.0981 | -0.02% |
| 2024-05-20 | 1.0161 | 1.0983 | 0.04% |
| 2024-05-17 | 1.0157 | 1.0979 | 0.01% |
| 2024-05-16 | 1.0156 | 1.0978 | -0.04% |
| 2024-05-15 | 1.0160 | 1.0982 | -0.02% |
| 2024-05-14 | 1.0162 | 1.0984 | 0.05% |
| 2024-05-13 | 1.0157 | 1.0979 | 0.10% |
| 2024-05-10 | 1.0147 | 1.0969 | 0.02% |
| 2024-05-09 | 1.0145 | 1.0967 | -0.11% |
| 2024-05-08 | 1.0156 | 1.0978 | -0.01% |
| 2024-05-07 | 1.0157 | 1.0979 | 0.14% |
| 2024-05-06 | 1.0143 | 1.0965 | 0.08% |
| 2024-04-30 | 1.0135 | 1.0957 | 0.24% |
| 2024-04-29 | 1.0111 | 1.0933 | -0.29% |
| 2024-04-26 | 1.0140 | 1.0962 | -0.23% |
| 2024-04-25 | 1.0163 | 1.0985 | 0.00% |
