| 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% | 0.69% | 1.10% | 3.19% | 4.33% | 3.24% | 4.63% |
| 同类排名 [债券型] |
81 | 83 | 99 | 83 | 94 | 84 | -- |
| 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 | 1.0463 | 1.0463 | 0.10% |
| 2024-07-22 | 1.0453 | 1.0453 | 0.19% |
| 2024-07-19 | 1.0433 | 1.0433 | 0.04% |
| 2024-07-18 | 1.0429 | 1.0429 | -0.02% |
| 2024-07-17 | 1.0431 | 1.0431 | 0.00% |
| 2024-07-16 | 1.0431 | 1.0431 | 0.02% |
| 2024-07-15 | 1.0429 | 1.0429 | 0.04% |
| 2024-07-12 | 1.0425 | 1.0425 | 0.05% |
| 2024-07-11 | 1.0420 | 1.0420 | 0.05% |
| 2024-07-10 | 1.0415 | 1.0415 | 0.01% |
| 2024-07-09 | 1.0414 | 1.0414 | 0.12% |
| 2024-07-08 | 1.0402 | 1.0402 | -0.15% |
| 2024-07-05 | 1.0418 | 1.0418 | -0.10% |
| 2024-07-04 | 1.0428 | 1.0428 | -0.02% |
| 2024-07-03 | 1.0430 | 1.0430 | 0.07% |
| 2024-07-02 | 1.0423 | 1.0423 | 0.12% |
| 2024-07-01 | 1.0410 | 1.0410 | -0.12% |
| 2024-06-30 | 1.0423 | 1.0423 | 0.01% |
| 2024-06-28 | 1.0422 | 1.0422 | 0.00% |
| 2024-06-27 | 1.0422 | 1.0422 | 0.10% |
| 2024-06-26 | 1.0412 | 1.0412 | 0.06% |
| 2024-06-25 | 1.0406 | 1.0406 | 0.08% |
| 2024-06-24 | 1.0398 | 1.0398 | 0.07% |
| 2024-06-21 | 1.0391 | 1.0391 | -0.05% |
| 2024-06-20 | 1.0396 | 1.0396 | 0.02% |
| 2024-06-19 | 1.0394 | 1.0394 | 0.13% |
| 2024-06-18 | 1.0381 | 1.0381 | 0.05% |
| 2024-06-17 | 1.0376 | 1.0376 | 0.00% |
| 2024-06-14 | 1.0376 | 1.0376 | 0.03% |
| 2024-06-13 | 1.0373 | 1.0373 | 0.00% |
| 2024-06-12 | 1.0373 | 1.0373 | -0.01% |
| 2024-06-11 | 1.0374 | 1.0374 | 0.03% |
| 2024-06-07 | 1.0371 | 1.0371 | 0.00% |
| 2024-06-06 | 1.0371 | 1.0371 | 0.00% |
| 2024-06-05 | 1.0371 | 1.0371 | 0.07% |
| 2024-06-04 | 1.0364 | 1.0364 | 0.03% |
| 2024-06-03 | 1.0361 | 1.0361 | 0.08% |
| 2024-05-31 | 1.0353 | 1.0353 | 0.01% |
| 2024-05-30 | 1.0352 | 1.0352 | 0.01% |
| 2024-05-29 | 1.0351 | 1.0351 | 0.04% |
| 2024-05-28 | 1.0347 | 1.0347 | 0.05% |
| 2024-05-27 | 1.0342 | 1.0342 | 0.02% |
| 2024-05-24 | 1.0340 | 1.0340 | -0.03% |
| 2024-05-23 | 1.0343 | 1.0343 | 0.06% |
| 2024-05-22 | 1.0337 | 1.0337 | 0.03% |
| 2024-05-21 | 1.0334 | 1.0334 | -0.02% |
| 2024-05-20 | 1.0336 | 1.0336 | 0.01% |
| 2024-05-17 | 1.0335 | 1.0335 | 0.06% |
| 2024-05-16 | 1.0329 | 1.0329 | -0.04% |
| 2024-05-15 | 1.0333 | 1.0333 | -0.02% |
| 2024-05-14 | 1.0335 | 1.0335 | 0.04% |
| 2024-05-13 | 1.0331 | 1.0331 | 0.13% |
| 2024-05-10 | 1.0318 | 1.0318 | 0.03% |
| 2024-05-09 | 1.0315 | 1.0315 | -0.12% |
| 2024-05-08 | 1.0327 | 1.0327 | -0.05% |
| 2024-05-07 | 1.0332 | 1.0332 | 0.14% |
| 2024-05-06 | 1.0318 | 1.0318 | 0.11% |
| 2024-04-30 | 1.0307 | 1.0307 | 0.27% |
| 2024-04-29 | 1.0279 | 1.0279 | -0.30% |
| 2024-04-26 | 1.0310 | 1.0310 | -0.27% |
| 2024-04-25 | 1.0338 | 1.0338 | 0.09% |
