| 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 | 1.85% |
| 国金众赢货币 | 0.421 | 1.56% |
| 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 | -1.63% | -6.29% | -15.33% | -8.60% | -20.45% | -18.99% | -44.62% |
| 同类排名 [混合型] |
2660 | 3634 | 3572 | 2794 | 2714 | 3208 | -- |
| 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 | 0.5538 | 0.5538 | 0.29% |
| 2024-08-22 | 0.5522 | 0.5522 | -0.68% |
| 2024-08-21 | 0.5560 | 0.5560 | 0.00% |
| 2024-08-20 | 0.5560 | 0.5560 | -1.65% |
| 2024-08-19 | 0.5653 | 0.5653 | 0.41% |
| 2024-08-16 | 0.5630 | 0.5630 | -0.78% |
| 2024-08-15 | 0.5674 | 0.5674 | 0.16% |
| 2024-08-14 | 0.5665 | 0.5665 | -1.84% |
| 2024-08-13 | 0.5771 | 0.5771 | 0.80% |
| 2024-08-12 | 0.5725 | 0.5725 | -0.23% |
| 2024-08-09 | 0.5738 | 0.5738 | -0.35% |
| 2024-08-08 | 0.5758 | 0.5758 | -0.35% |
| 2024-08-07 | 0.5778 | 0.5778 | 0.31% |
| 2024-08-06 | 0.5760 | 0.5760 | 1.07% |
| 2024-08-05 | 0.5699 | 0.5699 | -2.76% |
| 2024-08-02 | 0.5861 | 0.5861 | -2.22% |
| 2024-08-01 | 0.5994 | 0.5994 | -0.93% |
| 2024-07-31 | 0.6050 | 0.6050 | 3.93% |
| 2024-07-30 | 0.5821 | 0.5821 | -0.61% |
| 2024-07-29 | 0.5857 | 0.5857 | -1.76% |
| 2024-07-26 | 0.5962 | 0.5962 | 2.72% |
| 2024-07-25 | 0.5804 | 0.5804 | -0.21% |
| 2024-07-24 | 0.5816 | 0.5816 | -1.59% |
| 2024-07-23 | 0.5910 | 0.5910 | -3.02% |
| 2024-07-22 | 0.6094 | 0.6094 | 0.58% |
| 2024-07-19 | 0.6059 | 0.6059 | -0.10% |
| 2024-07-18 | 0.6065 | 0.6065 | 0.33% |
| 2024-07-17 | 0.6045 | 0.6045 | -2.06% |
| 2024-07-16 | 0.6172 | 0.6172 | -0.21% |
| 2024-07-15 | 0.6185 | 0.6185 | -1.70% |
| 2024-07-12 | 0.6292 | 0.6292 | -0.35% |
| 2024-07-11 | 0.6314 | 0.6314 | 2.14% |
| 2024-07-10 | 0.6182 | 0.6182 | 0.03% |
| 2024-07-09 | 0.6180 | 0.6180 | 2.83% |
| 2024-07-08 | 0.6010 | 0.6010 | -1.73% |
| 2024-07-05 | 0.6116 | 0.6116 | 0.13% |
| 2024-07-04 | 0.6108 | 0.6108 | -0.59% |
| 2024-07-03 | 0.6144 | 0.6144 | -1.40% |
| 2024-07-02 | 0.6231 | 0.6231 | -2.03% |
| 2024-07-01 | 0.6360 | 0.6360 | -0.06% |
| 2024-06-30 | 0.6364 | 0.6364 | -0.02% |
| 2024-06-28 | 0.6365 | 0.6365 | 1.61% |
| 2024-06-27 | 0.6264 | 0.6264 | -2.32% |
| 2024-06-26 | 0.6413 | 0.6413 | 1.47% |
| 2024-06-25 | 0.6320 | 0.6320 | -0.78% |
| 2024-06-24 | 0.6370 | 0.6370 | -1.91% |
| 2024-06-21 | 0.6494 | 0.6494 | 0.67% |
| 2024-06-20 | 0.6451 | 0.6451 | -1.53% |
| 2024-06-19 | 0.6551 | 0.6551 | -1.38% |
| 2024-06-18 | 0.6643 | 0.6643 | 1.59% |
| 2024-06-17 | 0.6539 | 0.6539 | 0.96% |
| 2024-06-14 | 0.6477 | 0.6477 | 0.53% |
| 2024-06-13 | 0.6443 | 0.6443 | 0.05% |
| 2024-06-12 | 0.6440 | 0.6440 | 0.23% |
| 2024-06-11 | 0.6425 | 0.6425 | 0.53% |
| 2024-06-07 | 0.6391 | 0.6391 | -0.50% |
| 2024-06-06 | 0.6423 | 0.6423 | -0.96% |
| 2024-06-05 | 0.6485 | 0.6485 | -1.44% |
| 2024-06-04 | 0.6580 | 0.6580 | 1.14% |
| 2024-06-03 | 0.6506 | 0.6506 | 0.39% |
| 2024-05-31 | 0.6481 | 0.6481 | 0.02% |
| 2024-05-30 | 0.6480 | 0.6480 | -0.26% |
| 2024-05-29 | 0.6497 | 0.6497 | -0.31% |
| 2024-05-28 | 0.6517 | 0.6517 | -0.81% |
| 2024-05-27 | 0.6570 | 0.6570 | 1.59% |
