| 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 | 1.86% |
| 国金众赢货币 | 0.4256 | 1.57% |
| 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 | -2.71% | -3.21% | -17.59% | -12.39% | -27.56% | -24.80% | -31.46% |
| 同类排名 [指数型] |
2101 | 1445 | 2606 | 2101 | 2110 | 2348 | -- |
| 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 | 0.6854 | 0.6854 | -0.03% |
| 2024-08-22 | 0.6856 | 0.6856 | -0.75% |
| 2024-08-21 | 0.6908 | 0.6908 | -0.52% |
| 2024-08-20 | 0.6944 | 0.6944 | -1.42% |
| 2024-08-19 | 0.7044 | 0.7044 | -0.01% |
| 2024-08-16 | 0.7045 | 0.7045 | -0.86% |
| 2024-08-15 | 0.7106 | 0.7106 | 0.67% |
| 2024-08-14 | 0.7059 | 0.7059 | -1.00% |
| 2024-08-13 | 0.7130 | 0.7130 | 0.38% |
| 2024-08-12 | 0.7103 | 0.7103 | -0.53% |
| 2024-08-09 | 0.7141 | 0.7141 | -0.72% |
| 2024-08-08 | 0.7193 | 0.7193 | 0.43% |
| 2024-08-07 | 0.7162 | 0.7162 | -0.33% |
| 2024-08-06 | 0.7186 | 0.7186 | 1.43% |
| 2024-08-05 | 0.7085 | 0.7085 | -2.06% |
| 2024-08-02 | 0.7234 | 0.7234 | -0.99% |
| 2024-08-01 | 0.7306 | 0.7306 | -0.19% |
| 2024-07-31 | 0.7320 | 0.7320 | 3.46% |
| 2024-07-30 | 0.7075 | 0.7075 | 0.16% |
| 2024-07-29 | 0.7064 | 0.7064 | -0.35% |
| 2024-07-26 | 0.7089 | 0.7089 | 1.31% |
| 2024-07-25 | 0.6997 | 0.6997 | -0.10% |
| 2024-07-24 | 0.7004 | 0.7004 | -1.09% |
| 2024-07-23 | 0.7081 | 0.7081 | -1.79% |
| 2024-07-22 | 0.7210 | 0.7210 | -0.14% |
| 2024-07-19 | 0.7220 | 0.7220 | 0.36% |
| 2024-07-18 | 0.7194 | 0.7194 | 0.03% |
| 2024-07-17 | 0.7192 | 0.7192 | -0.47% |
| 2024-07-16 | 0.7226 | 0.7226 | -0.29% |
| 2024-07-15 | 0.7247 | 0.7247 | -1.39% |
| 2024-07-12 | 0.7349 | 0.7349 | -0.18% |
| 2024-07-11 | 0.7362 | 0.7362 | 3.11% |
| 2024-07-10 | 0.7140 | 0.7140 | -0.58% |
| 2024-07-09 | 0.7182 | 0.7182 | 1.66% |
| 2024-07-08 | 0.7065 | 0.7065 | -3.06% |
| 2024-07-05 | 0.7288 | 0.7288 | 1.00% |
| 2024-07-04 | 0.7216 | 0.7216 | -2.83% |
| 2024-07-03 | 0.7426 | 0.7426 | -0.72% |
| 2024-07-02 | 0.7480 | 0.7480 | 0.16% |
| 2024-07-01 | 0.7468 | 0.7468 | 0.34% |
| 2024-06-30 | 0.7443 | 0.7443 | -0.01% |
| 2024-06-28 | 0.7444 | 0.7444 | 0.39% |
| 2024-06-27 | 0.7415 | 0.7415 | -2.19% |
| 2024-06-26 | 0.7581 | 0.7581 | 4.03% |
| 2024-06-25 | 0.7287 | 0.7287 | -0.59% |
| 2024-06-24 | 0.7330 | 0.7330 | -4.02% |
| 2024-06-21 | 0.7637 | 0.7637 | -0.42% |
| 2024-06-20 | 0.7669 | 0.7669 | -2.43% |
| 2024-06-19 | 0.7860 | 0.7860 | -1.00% |
| 2024-06-18 | 0.7939 | 0.7939 | 1.34% |
| 2024-06-17 | 0.7834 | 0.7834 | -0.22% |
| 2024-06-14 | 0.7851 | 0.7851 | 0.04% |
| 2024-06-13 | 0.7848 | 0.7848 | -0.56% |
| 2024-06-12 | 0.7892 | 0.7892 | 0.47% |
| 2024-06-11 | 0.7855 | 0.7855 | 0.51% |
| 2024-06-07 | 0.7815 | 0.7815 | 1.22% |
| 2024-06-06 | 0.7721 | 0.7721 | -2.51% |
| 2024-06-05 | 0.7920 | 0.7920 | -1.52% |
| 2024-06-04 | 0.8042 | 0.8042 | -0.40% |
| 2024-06-03 | 0.8074 | 0.8074 | -1.92% |
| 2024-05-31 | 0.8232 | 0.8232 | 0.30% |
| 2024-05-30 | 0.8207 | 0.8207 | -0.38% |
| 2024-05-29 | 0.8238 | 0.8238 | 0.35% |
| 2024-05-28 | 0.8209 | 0.8209 | -0.63% |
| 2024-05-27 | 0.8261 | 0.8261 | 0.36% |
