| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.493 | 1.88% |
| 国金众赢货币 | 0.4305 | 1.77% |
| 国金金腾通货币C | 0.2877 | 1.12% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.36% | 1.00% | 2.21% | 3.85% | 2.20% | 7.85% |
| 同类排名 [债券型] |
79 | 109 | 121 | 134 | 116 | 136 | -- |
| 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 |
| 2024-07-03 | 1.0689 | 1.1221 | 0.04% |
| 2024-07-02 | 1.0685 | 1.1217 | 0.04% |
| 2024-07-01 | 1.0681 | 1.1213 | -0.06% |
| 2024-06-30 | 1.0687 | 1.1219 | 0.01% |
| 2024-06-28 | 1.0686 | 1.1218 | 0.03% |
| 2024-06-27 | 1.0683 | 1.1215 | 0.04% |
| 2024-06-26 | 1.0679 | 1.1211 | 0.03% |
| 2024-06-25 | 1.0676 | 1.1208 | 0.03% |
| 2024-06-24 | 1.0673 | 1.1205 | 0.03% |
| 2024-06-21 | 1.0670 | 1.1202 | -0.02% |
| 2024-06-20 | 1.0672 | 1.1204 | 0.01% |
| 2024-06-19 | 1.0671 | 1.1203 | 0.03% |
| 2024-06-18 | 1.0668 | 1.1200 | 0.02% |
| 2024-06-17 | 1.0666 | 1.1198 | 0.02% |
| 2024-06-14 | 1.0664 | 1.1196 | 0.01% |
| 2024-06-13 | 1.0663 | 1.1195 | 0.01% |
| 2024-06-12 | 1.0662 | 1.1194 | 0.01% |
| 2024-06-11 | 1.0661 | 1.1193 | 0.02% |
| 2024-06-07 | 1.0659 | 1.1191 | 0.02% |
| 2024-06-06 | 1.0657 | 1.1189 | 0.01% |
| 2024-06-05 | 1.0656 | 1.1188 | 0.03% |
| 2024-06-04 | 1.0653 | 1.1185 | 0.02% |
| 2024-06-03 | 1.0651 | 1.1183 | 0.03% |
| 2024-05-31 | 1.0648 | 1.1180 | 0.01% |
| 2024-05-30 | 1.0647 | 1.1179 | 0.01% |
| 2024-05-29 | 1.0646 | 1.1178 | 0.02% |
| 2024-05-28 | 1.0644 | 1.1176 | 0.03% |
| 2024-05-27 | 1.0641 | 1.1173 | 0.02% |
| 2024-05-24 | 1.0639 | 1.1171 | 0.00% |
| 2024-05-23 | 1.0639 | 1.1171 | 0.03% |
| 2024-05-22 | 1.0636 | 1.1168 | 0.03% |
| 2024-05-21 | 1.0633 | 1.1165 | -0.01% |
| 2024-05-20 | 1.0634 | 1.1166 | 0.04% |
| 2024-05-17 | 1.0630 | 1.1162 | 0.00% |
| 2024-05-16 | 1.0630 | 1.1162 | -0.02% |
| 2024-05-15 | 1.0632 | 1.1164 | 0.02% |
| 2024-05-14 | 1.0630 | 1.1162 | 0.04% |
| 2024-05-13 | 1.0626 | 1.1158 | 0.05% |
| 2024-05-10 | 1.0621 | 1.1153 | 0.01% |
| 2024-05-09 | 1.0620 | 1.1152 | -0.04% |
| 2024-05-08 | 1.0624 | 1.1156 | 0.00% |
| 2024-05-07 | 1.0624 | 1.1156 | 0.08% |
| 2024-05-06 | 1.0616 | 1.1148 | 0.07% |
| 2024-04-30 | 1.0609 | 1.1141 | 0.09% |
| 2024-04-29 | 1.0599 | 1.1131 | -0.14% |
| 2024-04-26 | 1.0614 | 1.1146 | -0.10% |
| 2024-04-25 | 1.0625 | 1.1157 | -0.02% |
| 2024-04-24 | 1.0627 | 1.1159 | -0.08% |
| 2024-04-23 | 1.0635 | 1.1167 | 0.05% |
| 2024-04-22 | 1.0630 | 1.1162 | 0.06% |
| 2024-04-19 | 1.0624 | 1.1156 | 0.04% |
| 2024-04-18 | 1.0620 | 1.1152 | 0.06% |
| 2024-04-17 | 1.0614 | 1.1146 | 0.03% |
| 2024-04-16 | 1.0611 | 1.1143 | -0.01% |
| 2024-04-15 | 1.0612 | 1.1144 | 0.04% |
| 2024-04-12 | 1.0608 | 1.1140 | 0.07% |
| 2024-04-11 | 1.0601 | 1.1133 | 0.04% |
| 2024-04-10 | 1.0597 | 1.1129 | 0.02% |
| 2024-04-09 | 1.0595 | 1.1127 | 0.06% |
| 2024-04-08 | 1.0589 | 1.1121 | 0.06% |
