| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -0.39% | |
| 兴全有机增长混合 | -0.81% | |
| 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 | -0.70% | -4.39% | -9.09% | -3.74% | -16.26% | -9.34% | -16.69% |
| 同类排名 [指数型] |
859 | 1853 | 1283 | 997 | 1234 | 1116 | -- |
| 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 | 0.8363 | 0.8363 | 0.11% |
| 2024-08-22 | 0.8354 | 0.8354 | 0.13% |
| 2024-08-21 | 0.8343 | 0.8343 | -0.43% |
| 2024-08-20 | 0.8379 | 0.8379 | -0.82% |
| 2024-08-19 | 0.8448 | 0.8448 | 0.31% |
| 2024-08-16 | 0.8422 | 0.8422 | -0.32% |
| 2024-08-15 | 0.8449 | 0.8449 | 0.80% |
| 2024-08-14 | 0.8382 | 0.8382 | -1.17% |
| 2024-08-13 | 0.8481 | 0.8481 | 0.02% |
| 2024-08-12 | 0.8479 | 0.8479 | -0.35% |
| 2024-08-09 | 0.8509 | 0.8509 | -1.01% |
| 2024-08-08 | 0.8596 | 0.8596 | 0.08% |
| 2024-08-07 | 0.8589 | 0.8589 | -0.30% |
| 2024-08-06 | 0.8615 | 0.8615 | 0.51% |
| 2024-08-05 | 0.8571 | 0.8571 | -1.27% |
| 2024-08-02 | 0.8681 | 0.8681 | -0.78% |
| 2024-08-01 | 0.8749 | 0.8749 | -0.58% |
| 2024-07-31 | 0.8800 | 0.8800 | 1.77% |
| 2024-07-30 | 0.8647 | 0.8647 | -0.54% |
| 2024-07-29 | 0.8694 | 0.8694 | -0.37% |
| 2024-07-26 | 0.8726 | 0.8726 | 0.47% |
| 2024-07-25 | 0.8685 | 0.8685 | -0.32% |
| 2024-07-24 | 0.8713 | 0.8713 | -0.39% |
| 2024-07-23 | 0.8747 | 0.8747 | -1.40% |
| 2024-07-22 | 0.8871 | 0.8871 | -0.86% |
| 2024-07-19 | 0.8948 | 0.8948 | 0.43% |
| 2024-07-18 | 0.8910 | 0.8910 | 0.59% |
| 2024-07-17 | 0.8858 | 0.8858 | 0.06% |
| 2024-07-16 | 0.8853 | 0.8853 | 0.34% |
| 2024-07-15 | 0.8823 | 0.8823 | -0.23% |
| 2024-07-12 | 0.8843 | 0.8843 | 0.18% |
| 2024-07-11 | 0.8827 | 0.8827 | 1.68% |
| 2024-07-10 | 0.8681 | 0.8681 | -0.15% |
| 2024-07-09 | 0.8694 | 0.8694 | 1.42% |
| 2024-07-08 | 0.8572 | 0.8572 | -0.96% |
| 2024-07-05 | 0.8655 | 0.8655 | -0.06% |
| 2024-07-04 | 0.8660 | 0.8660 | -0.76% |
| 2024-07-03 | 0.8726 | 0.8726 | -0.46% |
| 2024-07-02 | 0.8766 | 0.8766 | -0.71% |
| 2024-07-01 | 0.8829 | 0.8829 | 0.25% |
| 2024-06-30 | 0.8807 | 0.8807 | 0.00% |
| 2024-06-28 | 0.8807 | 0.8807 | 0.95% |
| 2024-06-27 | 0.8724 | 0.8724 | -0.96% |
| 2024-06-26 | 0.8809 | 0.8809 | 1.30% |
| 2024-06-25 | 0.8696 | 0.8696 | -0.51% |
| 2024-06-24 | 0.8741 | 0.8741 | -1.29% |
| 2024-06-21 | 0.8855 | 0.8855 | 0.06% |
| 2024-06-20 | 0.8850 | 0.8850 | -1.27% |
| 2024-06-19 | 0.8964 | 0.8964 | -0.72% |
| 2024-06-18 | 0.9029 | 0.9029 | 0.50% |
| 2024-06-17 | 0.8984 | 0.8984 | -0.10% |
| 2024-06-14 | 0.8993 | 0.8993 | 0.40% |
| 2024-06-13 | 0.8957 | 0.8957 | -0.49% |
| 2024-06-12 | 0.9001 | 0.9001 | 0.07% |
| 2024-06-11 | 0.8995 | 0.8995 | -0.62% |
| 2024-06-07 | 0.9051 | 0.9051 | -0.32% |
| 2024-06-06 | 0.9080 | 0.9080 | -0.08% |
| 2024-06-05 | 0.9087 | 0.9087 | -0.58% |
| 2024-06-04 | 0.9140 | 0.9140 | 0.73% |
| 2024-06-03 | 0.9074 | 0.9074 | 0.08% |
| 2024-05-31 | 0.9067 | 0.9067 | -0.38% |
| 2024-05-30 | 0.9102 | 0.9102 | -0.01% |
| 2024-05-29 | 0.9103 | 0.9103 | 0.08% |
| 2024-05-28 | 0.9096 | 0.9096 | -0.84% |
| 2024-05-27 | 0.9173 | 0.9173 | 0.74% |
