| 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)C | 0.9055 | 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 | 0.73% | 0.05% | -4.54% | -0.21% | -21.51% | -12.27% | -42.43% |
| 同类排名 [混合型] |
1161 | 564 | 3120 | 3152 | 2991 | 3172 | -- |
| 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 | 0.5757 | 0.5757 | -0.93% |
| 2024-07-19 | 0.5811 | 0.5811 | 0.48% |
| 2024-07-18 | 0.5783 | 0.5783 | 0.38% |
| 2024-07-17 | 0.5761 | 0.5761 | 0.42% |
| 2024-07-16 | 0.5737 | 0.5737 | 0.38% |
| 2024-07-15 | 0.5715 | 0.5715 | 0.25% |
| 2024-07-12 | 0.5701 | 0.5701 | 0.65% |
| 2024-07-11 | 0.5664 | 0.5664 | 1.58% |
| 2024-07-10 | 0.5576 | 0.5576 | -0.59% |
| 2024-07-09 | 0.5609 | 0.5609 | 0.54% |
| 2024-07-08 | 0.5579 | 0.5579 | -0.84% |
| 2024-07-05 | 0.5626 | 0.5626 | 0.82% |
| 2024-07-04 | 0.5580 | 0.5580 | -0.59% |
| 2024-07-03 | 0.5613 | 0.5613 | -0.69% |
| 2024-07-02 | 0.5652 | 0.5652 | -0.69% |
| 2024-07-01 | 0.5691 | 0.5691 | 0.90% |
| 2024-06-30 | 0.5640 | 0.5640 | 0.00% |
| 2024-06-28 | 0.5640 | 0.5640 | 0.18% |
| 2024-06-27 | 0.5630 | 0.5630 | -0.72% |
| 2024-06-26 | 0.5671 | 0.5671 | 0.41% |
| 2024-06-25 | 0.5648 | 0.5648 | -0.74% |
| 2024-06-24 | 0.5690 | 0.5690 | -1.11% |
| 2024-06-21 | 0.5754 | 0.5754 | -0.14% |
| 2024-06-20 | 0.5762 | 0.5762 | -0.28% |
| 2024-06-19 | 0.5778 | 0.5778 | -0.74% |
| 2024-06-18 | 0.5821 | 0.5821 | 0.73% |
| 2024-06-17 | 0.5779 | 0.5779 | 0.47% |
| 2024-06-14 | 0.5752 | 0.5752 | -0.55% |
| 2024-06-13 | 0.5784 | 0.5784 | 0.21% |
| 2024-06-12 | 0.5772 | 0.5772 | -1.23% |
| 2024-06-11 | 0.5844 | 0.5844 | 0.62% |
| 2024-06-07 | 0.5808 | 0.5808 | -1.64% |
| 2024-06-06 | 0.5905 | 0.5905 | -1.07% |
| 2024-06-05 | 0.5969 | 0.5969 | -1.37% |
| 2024-06-04 | 0.6052 | 0.6052 | 2.49% |
| 2024-06-03 | 0.5905 | 0.5905 | -0.15% |
| 2024-05-31 | 0.5914 | 0.5914 | -0.64% |
| 2024-05-30 | 0.5952 | 0.5952 | -0.62% |
| 2024-05-29 | 0.5989 | 0.5989 | 0.17% |
| 2024-05-28 | 0.5979 | 0.5979 | -0.91% |
| 2024-05-27 | 0.6034 | 0.6034 | 0.30% |
| 2024-05-24 | 0.6016 | 0.6016 | -0.99% |
| 2024-05-23 | 0.6076 | 0.6076 | -1.33% |
| 2024-05-22 | 0.6158 | 0.6158 | 0.98% |
| 2024-05-21 | 0.6098 | 0.6098 | -0.93% |
| 2024-05-20 | 0.6155 | 0.6155 | 0.56% |
| 2024-05-17 | 0.6121 | 0.6121 | -0.54% |
| 2024-05-16 | 0.6154 | 0.6154 | -0.45% |
| 2024-05-15 | 0.6182 | 0.6182 | -0.95% |
| 2024-05-14 | 0.6241 | 0.6241 | -0.06% |
| 2024-05-13 | 0.6245 | 0.6245 | -0.57% |
| 2024-05-10 | 0.6281 | 0.6281 | -0.88% |
| 2024-05-09 | 0.6337 | 0.6337 | 1.85% |
| 2024-05-08 | 0.6222 | 0.6222 | -1.52% |
| 2024-05-07 | 0.6318 | 0.6318 | 0.21% |
| 2024-05-06 | 0.6305 | 0.6305 | 3.04% |
| 2024-04-30 | 0.6119 | 0.6119 | -0.60% |
| 2024-04-29 | 0.6156 | 0.6156 | 2.72% |
| 2024-04-26 | 0.5993 | 0.5993 | 0.76% |
| 2024-04-25 | 0.5948 | 0.5948 | -0.10% |
| 2024-04-24 | 0.5954 | 0.5954 | -0.08% |
