| 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 | -2.09% | -0.84% | -0.42% | 5.06% | -15.75% | -0.90% | 257.89% |
| 同类排名 [混合型] |
1044 | 524 | 779 | 706 | 1290 | 811 | -- |
| 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 | 1.0962 | 2.9361 | -1.46% |
| 2024-07-22 | 1.1124 | 2.9523 | -0.17% |
| 2024-07-19 | 1.1143 | 2.9542 | 0.16% |
| 2024-07-18 | 1.1125 | 2.9524 | 0.47% |
| 2024-07-17 | 1.1073 | 2.9472 | -1.10% |
| 2024-07-16 | 1.1196 | 2.9595 | 0.25% |
| 2024-07-15 | 1.1168 | 2.9567 | -0.07% |
| 2024-07-12 | 1.1176 | 2.9575 | -0.31% |
| 2024-07-11 | 1.1211 | 2.9610 | 1.50% |
| 2024-07-10 | 1.1045 | 2.9444 | -0.32% |
| 2024-07-09 | 1.1081 | 2.9480 | 0.99% |
| 2024-07-08 | 1.0972 | 2.9371 | -0.38% |
| 2024-07-05 | 1.1014 | 2.9413 | 0.58% |
| 2024-07-04 | 1.0950 | 2.9349 | -0.68% |
| 2024-07-03 | 1.1025 | 2.9424 | -0.21% |
| 2024-07-02 | 1.1048 | 2.9447 | -0.71% |
| 2024-07-01 | 1.1127 | 2.9526 | 0.73% |
| 2024-06-30 | 1.1046 | 2.9445 | -0.01% |
| 2024-06-28 | 1.1047 | 2.9446 | 1.70% |
| 2024-06-27 | 1.0862 | 2.9261 | -0.75% |
| 2024-06-26 | 1.0944 | 2.9343 | 0.67% |
| 2024-06-25 | 1.0871 | 2.9270 | -0.61% |
| 2024-06-24 | 1.0938 | 2.9337 | -1.06% |
| 2024-06-21 | 1.1055 | 2.9454 | -0.22% |
| 2024-06-20 | 1.1079 | 2.9478 | -0.36% |
| 2024-06-19 | 1.1119 | 2.9518 | -0.46% |
| 2024-06-18 | 1.1170 | 2.9569 | 0.91% |
| 2024-06-17 | 1.1069 | 2.9468 | -0.02% |
| 2024-06-14 | 1.1071 | 2.9470 | 0.04% |
| 2024-06-13 | 1.1067 | 2.9466 | 0.58% |
| 2024-06-12 | 1.1003 | 2.9402 | 0.02% |
| 2024-06-11 | 1.1001 | 2.9400 | -0.49% |
| 2024-06-07 | 1.1055 | 2.9454 | -0.47% |
| 2024-06-06 | 1.1107 | 2.9506 | -0.15% |
| 2024-06-05 | 1.1124 | 2.9523 | -0.78% |
| 2024-06-04 | 1.1212 | 2.9611 | 0.80% |
| 2024-06-03 | 1.1123 | 2.9522 | 0.56% |
| 2024-05-31 | 1.1061 | 2.9460 | -0.20% |
| 2024-05-30 | 1.1083 | 2.9482 | 0.38% |
| 2024-05-29 | 1.1041 | 2.9440 | 0.26% |
| 2024-05-28 | 1.1012 | 2.9411 | -1.10% |
| 2024-05-27 | 1.1135 | 2.9534 | 0.52% |
| 2024-05-24 | 1.1077 | 2.9476 | -0.80% |
| 2024-05-23 | 1.1166 | 2.9565 | -0.92% |
| 2024-05-22 | 1.1270 | 2.9669 | -0.11% |
| 2024-05-21 | 1.1282 | 2.9681 | -0.27% |
| 2024-05-20 | 1.1312 | 2.9711 | 0.15% |
| 2024-05-17 | 1.1295 | 2.9694 | 1.18% |
| 2024-05-16 | 1.1163 | 2.9562 | 0.21% |
| 2024-05-15 | 1.1140 | 2.9539 | -1.00% |
| 2024-05-14 | 1.1253 | 2.9652 | 0.66% |
| 2024-05-13 | 1.1179 | 2.9578 | -0.06% |
| 2024-05-10 | 1.1186 | 2.9585 | -0.18% |
| 2024-05-09 | 1.1206 | 2.9605 | 0.95% |
| 2024-05-08 | 1.1101 | 2.9500 | -0.39% |
| 2024-05-07 | 1.1145 | 2.9544 | -0.69% |
| 2024-05-06 | 1.1222 | 2.9621 | 0.92% |
| 2024-04-30 | 1.1120 | 2.9519 | -0.46% |
| 2024-04-29 | 1.1171 | 2.9570 | -0.21% |
| 2024-04-26 | 1.1194 | 2.9593 | 0.31% |
| 2024-04-25 | 1.1159 | 2.9558 | 0.46% |
