| 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 | 0.31% | 0.71% | 1.13% | 3.25% | 4.43% | 3.30% | 4.75% |
| 同类排名 [债券型] |
81 | 73 | 88 | 77 | 84 | 75 | -- |
| 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 | 1.0475 | 1.0475 | 0.10% |
| 2024-07-22 | 1.0465 | 1.0465 | 0.18% |
| 2024-07-19 | 1.0446 | 1.0446 | 0.05% |
| 2024-07-18 | 1.0441 | 1.0441 | -0.02% |
| 2024-07-17 | 1.0443 | 1.0443 | 0.00% |
| 2024-07-16 | 1.0443 | 1.0443 | 0.02% |
| 2024-07-15 | 1.0441 | 1.0441 | 0.04% |
| 2024-07-12 | 1.0437 | 1.0437 | 0.05% |
| 2024-07-11 | 1.0432 | 1.0432 | 0.05% |
| 2024-07-10 | 1.0427 | 1.0427 | 0.01% |
| 2024-07-09 | 1.0426 | 1.0426 | 0.12% |
| 2024-07-08 | 1.0414 | 1.0414 | -0.15% |
| 2024-07-05 | 1.0430 | 1.0430 | -0.10% |
| 2024-07-04 | 1.0440 | 1.0440 | -0.02% |
| 2024-07-03 | 1.0442 | 1.0442 | 0.07% |
| 2024-07-02 | 1.0435 | 1.0435 | 0.12% |
| 2024-07-01 | 1.0422 | 1.0422 | -0.12% |
| 2024-06-30 | 1.0435 | 1.0435 | 0.01% |
| 2024-06-28 | 1.0434 | 1.0434 | 0.01% |
| 2024-06-27 | 1.0433 | 1.0433 | 0.10% |
| 2024-06-26 | 1.0423 | 1.0423 | 0.06% |
| 2024-06-25 | 1.0417 | 1.0417 | 0.08% |
| 2024-06-24 | 1.0409 | 1.0409 | 0.08% |
| 2024-06-21 | 1.0401 | 1.0401 | -0.05% |
| 2024-06-20 | 1.0406 | 1.0406 | 0.02% |
| 2024-06-19 | 1.0404 | 1.0404 | 0.13% |
| 2024-06-18 | 1.0391 | 1.0391 | 0.06% |
| 2024-06-17 | 1.0385 | 1.0385 | -0.01% |
| 2024-06-14 | 1.0386 | 1.0386 | 0.03% |
| 2024-06-13 | 1.0383 | 1.0383 | 0.01% |
| 2024-06-12 | 1.0382 | 1.0382 | -0.02% |
| 2024-06-11 | 1.0384 | 1.0384 | 0.04% |
| 2024-06-07 | 1.0380 | 1.0380 | -0.01% |
| 2024-06-06 | 1.0381 | 1.0381 | 0.00% |
| 2024-06-05 | 1.0381 | 1.0381 | 0.08% |
| 2024-06-04 | 1.0373 | 1.0373 | 0.03% |
| 2024-06-03 | 1.0370 | 1.0370 | 0.08% |
| 2024-05-31 | 1.0362 | 1.0362 | 0.01% |
| 2024-05-30 | 1.0361 | 1.0361 | 0.01% |
| 2024-05-29 | 1.0360 | 1.0360 | 0.03% |
| 2024-05-28 | 1.0357 | 1.0357 | 0.05% |
| 2024-05-27 | 1.0352 | 1.0352 | 0.02% |
| 2024-05-24 | 1.0350 | 1.0350 | -0.02% |
| 2024-05-23 | 1.0352 | 1.0352 | 0.06% |
| 2024-05-22 | 1.0346 | 1.0346 | 0.03% |
| 2024-05-21 | 1.0343 | 1.0343 | -0.02% |
| 2024-05-20 | 1.0345 | 1.0345 | 0.02% |
| 2024-05-17 | 1.0343 | 1.0343 | 0.05% |
| 2024-05-16 | 1.0338 | 1.0338 | -0.04% |
| 2024-05-15 | 1.0342 | 1.0342 | -0.02% |
| 2024-05-14 | 1.0344 | 1.0344 | 0.04% |
| 2024-05-13 | 1.0340 | 1.0340 | 0.13% |
| 2024-05-10 | 1.0327 | 1.0327 | 0.03% |
| 2024-05-09 | 1.0324 | 1.0324 | -0.12% |
| 2024-05-08 | 1.0336 | 1.0336 | -0.05% |
| 2024-05-07 | 1.0341 | 1.0341 | 0.14% |
| 2024-05-06 | 1.0327 | 1.0327 | 0.11% |
| 2024-04-30 | 1.0316 | 1.0316 | 0.28% |
| 2024-04-29 | 1.0287 | 1.0287 | -0.31% |
| 2024-04-26 | 1.0319 | 1.0319 | -0.26% |
| 2024-04-25 | 1.0346 | 1.0346 | 0.08% |
