| 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 | -2.39% | -4.72% | -5.95% | -7.70% | -19.54% | -19.93% | 7.56% |
| 同类排名 [混合型] |
1614 | 2073 | 2976 | 3672 | 2305 | 3715 | -- |
| 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 | 1.0756 | 1.0756 | -1.54% |
| 2024-07-22 | 1.0924 | 1.0924 | -0.58% |
| 2024-07-19 | 1.0988 | 1.0988 | 0.17% |
| 2024-07-18 | 1.0969 | 1.0969 | 0.18% |
| 2024-07-17 | 1.0949 | 1.0949 | -0.64% |
| 2024-07-16 | 1.1019 | 1.1019 | -0.10% |
| 2024-07-15 | 1.1030 | 1.1030 | -0.83% |
| 2024-07-12 | 1.1122 | 1.1122 | -0.11% |
| 2024-07-11 | 1.1134 | 1.1134 | 2.28% |
| 2024-07-10 | 1.0886 | 1.0886 | -0.58% |
| 2024-07-09 | 1.0950 | 1.0950 | 1.68% |
| 2024-07-08 | 1.0769 | 1.0769 | -1.83% |
| 2024-07-05 | 1.0970 | 1.0970 | 0.54% |
| 2024-07-04 | 1.0911 | 1.0911 | -1.81% |
| 2024-07-03 | 1.1112 | 1.1112 | -0.73% |
| 2024-07-02 | 1.1194 | 1.1194 | -0.11% |
| 2024-07-01 | 1.1206 | 1.1206 | 0.50% |
| 2024-06-30 | 1.1150 | 1.1150 | -0.01% |
| 2024-06-28 | 1.1151 | 1.1151 | 0.70% |
| 2024-06-27 | 1.1073 | 1.1073 | -1.37% |
| 2024-06-26 | 1.1227 | 1.1227 | 2.24% |
| 2024-06-25 | 1.0981 | 1.0981 | -0.34% |
| 2024-06-24 | 1.1019 | 1.1019 | -2.39% |
| 2024-06-21 | 1.1289 | 1.1289 | -0.12% |
| 2024-06-20 | 1.1302 | 1.1302 | -1.34% |
| 2024-06-19 | 1.1455 | 1.1455 | -0.56% |
| 2024-06-18 | 1.1519 | 1.1519 | 0.87% |
| 2024-06-17 | 1.1420 | 1.1420 | -0.23% |
| 2024-06-14 | 1.1446 | 1.1446 | 0.39% |
| 2024-06-13 | 1.1401 | 1.1401 | -0.45% |
| 2024-06-12 | 1.1452 | 1.1452 | 0.43% |
| 2024-06-11 | 1.1403 | 1.1403 | -0.64% |
| 2024-06-07 | 1.1477 | 1.1477 | 0.27% |
| 2024-06-06 | 1.1446 | 1.1446 | -0.54% |
| 2024-06-05 | 1.1508 | 1.1508 | -1.11% |
| 2024-06-04 | 1.1637 | 1.1637 | 0.21% |
| 2024-06-03 | 1.1613 | 1.1613 | -0.86% |
| 2024-05-31 | 1.1714 | 1.1714 | -0.13% |
| 2024-05-30 | 1.1729 | 1.1729 | -0.33% |
| 2024-05-29 | 1.1768 | 1.1768 | 0.17% |
| 2024-05-28 | 1.1748 | 1.1748 | -0.68% |
| 2024-05-27 | 1.1829 | 1.1829 | 0.57% |
| 2024-05-24 | 1.1762 | 1.1762 | -0.93% |
| 2024-05-23 | 1.1873 | 1.1873 | -2.08% |
| 2024-05-22 | 1.2125 | 1.2125 | 0.69% |
| 2024-05-21 | 1.2042 | 1.2042 | -0.98% |
| 2024-05-20 | 1.2161 | 1.2161 | 0.17% |
| 2024-05-17 | 1.2140 | 1.2140 | 1.44% |
| 2024-05-16 | 1.1968 | 1.1968 | 0.20% |
| 2024-05-15 | 1.1944 | 1.1944 | -0.88% |
| 2024-05-14 | 1.2050 | 1.2050 | 0.28% |
| 2024-05-13 | 1.2016 | 1.2016 | -1.27% |
| 2024-05-10 | 1.2171 | 1.2171 | -0.79% |
| 2024-05-09 | 1.2268 | 1.2268 | 1.40% |
| 2024-05-08 | 1.2099 | 1.2099 | -1.35% |
| 2024-05-07 | 1.2264 | 1.2264 | 0.27% |
| 2024-05-06 | 1.2231 | 1.2231 | 1.67% |
| 2024-04-30 | 1.2030 | 1.2030 | -0.45% |
| 2024-04-29 | 1.2084 | 1.2084 | 2.37% |
| 2024-04-26 | 1.1804 | 1.1804 | 1.30% |
| 2024-04-25 | 1.1653 | 1.1653 | 0.41% |
