| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -1.49% | -6.20% | -4.65% | 4.65% | -14.01% | -11.11% | -39.97% |
| 同类排名 [混合型] |
3137 | 4030 | 3169 | 2276 | 1733 | 2991 | -- |
| 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 | 0.6003 | 0.6003 | 0.57% |
| 2024-07-19 | 0.5969 | 0.5969 | -0.10% |
| 2024-07-18 | 0.5975 | 0.5975 | 0.32% |
| 2024-07-17 | 0.5956 | 0.5956 | -2.06% |
| 2024-07-16 | 0.6081 | 0.6081 | -0.21% |
| 2024-07-15 | 0.6094 | 0.6094 | -1.69% |
| 2024-07-12 | 0.6199 | 0.6199 | -0.35% |
| 2024-07-11 | 0.6221 | 0.6221 | 2.13% |
| 2024-07-10 | 0.6091 | 0.6091 | 0.03% |
| 2024-07-09 | 0.6089 | 0.6089 | 2.82% |
| 2024-07-08 | 0.5922 | 0.5922 | -1.73% |
| 2024-07-05 | 0.6026 | 0.6026 | 0.12% |
| 2024-07-04 | 0.6019 | 0.6019 | -0.58% |
| 2024-07-03 | 0.6054 | 0.6054 | -1.40% |
| 2024-07-02 | 0.6140 | 0.6140 | -2.03% |
| 2024-07-01 | 0.6267 | 0.6267 | -0.06% |
| 2024-06-30 | 0.6271 | 0.6271 | -0.02% |
| 2024-06-28 | 0.6272 | 0.6272 | 1.60% |
| 2024-06-27 | 0.6173 | 0.6173 | -2.33% |
| 2024-06-26 | 0.6320 | 0.6320 | 1.48% |
| 2024-06-25 | 0.6228 | 0.6228 | -0.78% |
| 2024-06-24 | 0.6277 | 0.6277 | -1.92% |
| 2024-06-21 | 0.6400 | 0.6400 | 0.66% |
| 2024-06-20 | 0.6358 | 0.6358 | -1.53% |
| 2024-06-19 | 0.6457 | 0.6457 | -1.37% |
| 2024-06-18 | 0.6547 | 0.6547 | 1.58% |
| 2024-06-17 | 0.6445 | 0.6445 | 0.96% |
| 2024-06-14 | 0.6384 | 0.6384 | 0.54% |
| 2024-06-13 | 0.6350 | 0.6350 | 0.03% |
| 2024-06-12 | 0.6348 | 0.6348 | 0.24% |
| 2024-06-11 | 0.6333 | 0.6333 | 0.52% |
| 2024-06-07 | 0.6300 | 0.6300 | -0.49% |
| 2024-06-06 | 0.6331 | 0.6331 | -0.97% |
| 2024-06-05 | 0.6393 | 0.6393 | -1.45% |
| 2024-06-04 | 0.6487 | 0.6487 | 1.14% |
| 2024-06-03 | 0.6414 | 0.6414 | 0.39% |
| 2024-05-31 | 0.6389 | 0.6389 | 0.00% |
| 2024-05-30 | 0.6389 | 0.6389 | -0.27% |
| 2024-05-29 | 0.6406 | 0.6406 | -0.28% |
| 2024-05-28 | 0.6424 | 0.6424 | -0.82% |
| 2024-05-27 | 0.6477 | 0.6477 | 1.58% |
| 2024-05-24 | 0.6376 | 0.6376 | -1.13% |
| 2024-05-23 | 0.6449 | 0.6449 | -1.15% |
| 2024-05-22 | 0.6524 | 0.6524 | -0.85% |
| 2024-05-21 | 0.6580 | 0.6580 | -0.75% |
| 2024-05-20 | 0.6630 | 0.6630 | 0.61% |
| 2024-05-17 | 0.6590 | 0.6590 | 0.11% |
| 2024-05-16 | 0.6583 | 0.6583 | -0.35% |
| 2024-05-15 | 0.6606 | 0.6606 | -0.75% |
| 2024-05-14 | 0.6656 | 0.6656 | 1.08% |
| 2024-05-13 | 0.6585 | 0.6585 | 0.26% |
| 2024-05-10 | 0.6568 | 0.6568 | -0.39% |
| 2024-05-09 | 0.6594 | 0.6594 | 1.27% |
| 2024-05-08 | 0.6511 | 0.6511 | -1.36% |
| 2024-05-07 | 0.6601 | 0.6601 | 0.12% |
| 2024-05-06 | 0.6593 | 0.6593 | 2.04% |
| 2024-04-30 | 0.6461 | 0.6461 | -0.05% |
| 2024-04-29 | 0.6464 | 0.6464 | 1.64% |
| 2024-04-26 | 0.6360 | 0.6360 | 1.74% |
| 2024-04-25 | 0.6251 | 0.6251 | -1.15% |
| 2024-04-24 | 0.6324 | 0.6324 | 1.70% |
