| 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 | -3.03% | -4.23% | -6.10% | 9.85% | -22.09% | -2.41% | -49.47% |
| 同类排名 [混合型] |
2265 | 1750 | 3006 | 749 | 2781 | 1150 | -- |
| 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 | 0.5053 | 0.5053 | -3.11% |
| 2024-07-22 | 0.5215 | 0.5215 | 0.42% |
| 2024-07-19 | 0.5193 | 0.5193 | -0.17% |
| 2024-07-18 | 0.5202 | 0.5202 | 0.95% |
| 2024-07-17 | 0.5153 | 0.5153 | -1.11% |
| 2024-07-16 | 0.5211 | 0.5211 | 0.12% |
| 2024-07-15 | 0.5205 | 0.5205 | -0.57% |
| 2024-07-12 | 0.5235 | 0.5235 | 0.08% |
| 2024-07-11 | 0.5231 | 0.5231 | 0.97% |
| 2024-07-10 | 0.5181 | 0.5181 | -0.59% |
| 2024-07-09 | 0.5212 | 0.5212 | 0.42% |
| 2024-07-08 | 0.5190 | 0.5190 | -0.63% |
| 2024-07-05 | 0.5223 | 0.5223 | 0.38% |
| 2024-07-04 | 0.5203 | 0.5203 | -0.06% |
| 2024-07-03 | 0.5206 | 0.5206 | -0.21% |
| 2024-07-02 | 0.5217 | 0.5217 | -0.69% |
| 2024-07-01 | 0.5253 | 0.5253 | 0.88% |
| 2024-06-30 | 0.5207 | 0.5207 | 0.00% |
| 2024-06-28 | 0.5207 | 0.5207 | 0.33% |
| 2024-06-27 | 0.5190 | 0.5190 | -1.01% |
| 2024-06-26 | 0.5243 | 0.5243 | 0.61% |
| 2024-06-25 | 0.5211 | 0.5211 | -0.65% |
| 2024-06-24 | 0.5245 | 0.5245 | -0.59% |
| 2024-06-21 | 0.5276 | 0.5276 | -0.15% |
| 2024-06-20 | 0.5284 | 0.5284 | -0.62% |
| 2024-06-19 | 0.5317 | 0.5317 | -0.86% |
| 2024-06-18 | 0.5363 | 0.5363 | 0.58% |
| 2024-06-17 | 0.5332 | 0.5332 | -0.47% |
| 2024-06-14 | 0.5357 | 0.5357 | 0.60% |
| 2024-06-13 | 0.5325 | 0.5325 | -0.28% |
| 2024-06-12 | 0.5340 | 0.5340 | -0.21% |
| 2024-06-11 | 0.5351 | 0.5351 | -0.39% |
| 2024-06-07 | 0.5372 | 0.5372 | -0.89% |
| 2024-06-06 | 0.5420 | 0.5420 | -0.04% |
| 2024-06-05 | 0.5422 | 0.5422 | -0.93% |
| 2024-06-04 | 0.5473 | 0.5473 | 1.03% |
| 2024-06-03 | 0.5417 | 0.5417 | 0.69% |
| 2024-05-31 | 0.5380 | 0.5380 | -0.50% |
| 2024-05-30 | 0.5407 | 0.5407 | -0.72% |
| 2024-05-29 | 0.5446 | 0.5446 | 0.04% |
| 2024-05-28 | 0.5444 | 0.5444 | -0.73% |
| 2024-05-27 | 0.5484 | 0.5484 | 0.48% |
| 2024-05-24 | 0.5458 | 0.5458 | -0.53% |
| 2024-05-23 | 0.5487 | 0.5487 | -1.14% |
| 2024-05-22 | 0.5550 | 0.5550 | -0.41% |
| 2024-05-21 | 0.5573 | 0.5573 | -0.71% |
| 2024-05-20 | 0.5613 | 0.5613 | 0.66% |
| 2024-05-17 | 0.5576 | 0.5576 | 0.60% |
| 2024-05-16 | 0.5543 | 0.5543 | -0.29% |
| 2024-05-15 | 0.5559 | 0.5559 | -0.64% |
| 2024-05-14 | 0.5595 | 0.5595 | -0.02% |
| 2024-05-13 | 0.5596 | 0.5596 | 0.61% |
| 2024-05-10 | 0.5562 | 0.5562 | -0.27% |
| 2024-05-09 | 0.5577 | 0.5577 | 0.83% |
| 2024-05-08 | 0.5531 | 0.5531 | 0.05% |
| 2024-05-07 | 0.5528 | 0.5528 | -0.56% |
| 2024-05-06 | 0.5559 | 0.5559 | 0.71% |
| 2024-04-30 | 0.5520 | 0.5520 | 0.45% |
| 2024-04-29 | 0.5495 | 0.5495 | 0.37% |
| 2024-04-26 | 0.5475 | 0.5475 | 1.48% |
| 2024-04-25 | 0.5395 | 0.5395 | -0.33% |
