| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4503 | 1.86% |
| 国金众赢货币 | 0.4256 | 1.57% |
| 国金金腾通货币C | 0.2454 | 1.09% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -2.50% | -9.55% | -9.11% | -23.22% | -16.41% | -46.10% |
| 同类排名 [混合型] |
1898 | 1223 | 1695 | 2918 | 3116 | 2804 | -- |
| 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 |
| 2024-08-23 | 0.5390 | 0.5390 | 0.13% |
| 2024-08-22 | 0.5383 | 0.5383 | -0.54% |
| 2024-08-21 | 0.5412 | 0.5412 | -0.46% |
| 2024-08-20 | 0.5437 | 0.5437 | -0.33% |
| 2024-08-19 | 0.5455 | 0.5455 | 0.18% |
| 2024-08-16 | 0.5445 | 0.5445 | 0.22% |
| 2024-08-15 | 0.5433 | 0.5433 | 0.09% |
| 2024-08-14 | 0.5428 | 0.5428 | -0.42% |
| 2024-08-13 | 0.5451 | 0.5451 | -0.53% |
| 2024-08-12 | 0.5480 | 0.5480 | 0.27% |
| 2024-08-09 | 0.5465 | 0.5465 | -0.44% |
| 2024-08-08 | 0.5489 | 0.5489 | 0.49% |
| 2024-08-07 | 0.5462 | 0.5462 | 0.26% |
| 2024-08-06 | 0.5448 | 0.5448 | 0.29% |
| 2024-08-05 | 0.5432 | 0.5432 | 0.30% |
| 2024-08-02 | 0.5416 | 0.5416 | 0.02% |
| 2024-08-01 | 0.5415 | 0.5415 | -1.02% |
| 2024-07-31 | 0.5471 | 0.5471 | 1.67% |
| 2024-07-30 | 0.5381 | 0.5381 | -0.39% |
| 2024-07-29 | 0.5402 | 0.5402 | -1.46% |
| 2024-07-26 | 0.5482 | 0.5482 | -0.20% |
| 2024-07-25 | 0.5493 | 0.5493 | 0.15% |
| 2024-07-24 | 0.5485 | 0.5485 | -0.78% |
| 2024-07-23 | 0.5528 | 0.5528 | -2.00% |
| 2024-07-22 | 0.5641 | 0.5641 | -0.95% |
| 2024-07-19 | 0.5695 | 0.5695 | 0.49% |
| 2024-07-18 | 0.5667 | 0.5667 | 0.37% |
| 2024-07-17 | 0.5646 | 0.5646 | 0.43% |
| 2024-07-16 | 0.5622 | 0.5622 | 0.39% |
| 2024-07-15 | 0.5600 | 0.5600 | 0.23% |
| 2024-07-12 | 0.5587 | 0.5587 | 0.65% |
| 2024-07-11 | 0.5551 | 0.5551 | 1.57% |
| 2024-07-10 | 0.5465 | 0.5465 | -0.58% |
| 2024-07-09 | 0.5497 | 0.5497 | 0.53% |
| 2024-07-08 | 0.5468 | 0.5468 | -0.83% |
| 2024-07-05 | 0.5514 | 0.5514 | 0.82% |
| 2024-07-04 | 0.5469 | 0.5469 | -0.60% |
| 2024-07-03 | 0.5502 | 0.5502 | -0.69% |
| 2024-07-02 | 0.5540 | 0.5540 | -0.68% |
| 2024-07-01 | 0.5578 | 0.5578 | 0.90% |
| 2024-06-30 | 0.5528 | 0.5528 | -0.02% |
| 2024-06-28 | 0.5529 | 0.5529 | 0.18% |
| 2024-06-27 | 0.5519 | 0.5519 | -0.72% |
| 2024-06-26 | 0.5559 | 0.5559 | 0.42% |
| 2024-06-25 | 0.5536 | 0.5536 | -0.75% |
| 2024-06-24 | 0.5578 | 0.5578 | -1.12% |
| 2024-06-21 | 0.5641 | 0.5641 | -0.14% |
| 2024-06-20 | 0.5649 | 0.5649 | -0.26% |
| 2024-06-19 | 0.5664 | 0.5664 | -0.74% |
| 2024-06-18 | 0.5706 | 0.5706 | 0.72% |
| 2024-06-17 | 0.5665 | 0.5665 | 0.46% |
| 2024-06-14 | 0.5639 | 0.5639 | -0.56% |
| 2024-06-13 | 0.5671 | 0.5671 | 0.21% |
| 2024-06-12 | 0.5659 | 0.5659 | -1.24% |
| 2024-06-11 | 0.5730 | 0.5730 | 0.61% |
| 2024-06-07 | 0.5695 | 0.5695 | -1.64% |
| 2024-06-06 | 0.5790 | 0.5790 | -1.06% |
| 2024-06-05 | 0.5852 | 0.5852 | -1.38% |
| 2024-06-04 | 0.5934 | 0.5934 | 2.49% |
| 2024-06-03 | 0.5790 | 0.5790 | -0.16% |
| 2024-05-31 | 0.5799 | 0.5799 | -0.63% |
| 2024-05-30 | 0.5836 | 0.5836 | -0.63% |
| 2024-05-29 | 0.5873 | 0.5873 | 0.17% |
| 2024-05-28 | 0.5863 | 0.5863 | -0.91% |
| 2024-05-27 | 0.5917 | 0.5917 | 0.29% |
