| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 国金中证1000指数… | 0.8384 | 2.43% |
| 国金中证1000指数… | 0.8347 | 2.43% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5163 | 1.91% |
| 国金众赢货币 | 0.4874 | 1.81% |
| 国金金腾通货币C | 0.3114 | 1.15% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.68% | -1.98% | -2.49% | -4.06% | -2.50% | -20.13% |
| 同类排名 [混合型] |
1766 | 1823 | 2180 | 1474 | 691 | 1433 | -- |
| 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 |
| 2024-04-26 | 0.6740 | 0.8600 | -0.04% |
| 2024-04-25 | 0.6743 | 0.8603 | 0.03% |
| 2024-04-24 | 0.6741 | 0.8601 | -0.01% |
| 2024-04-23 | 0.6742 | 0.8602 | -0.04% |
| 2024-04-22 | 0.6745 | 0.8605 | -0.09% |
| 2024-04-19 | 0.6751 | 0.8611 | -0.01% |
| 2024-04-18 | 0.6752 | 0.8612 | 0.03% |
| 2024-04-17 | 0.6750 | 0.8610 | 0.27% |
| 2024-04-16 | 0.6732 | 0.8592 | -0.31% |
| 2024-04-15 | 0.6753 | 0.8613 | -0.07% |
| 2024-04-12 | 0.6758 | 0.8618 | -0.03% |
| 2024-04-11 | 0.6760 | 0.8620 | 0.03% |
| 2024-04-10 | 0.6758 | 0.8618 | -0.03% |
| 2024-04-09 | 0.6760 | 0.8620 | 0.06% |
| 2024-04-08 | 0.6756 | 0.8616 | -0.10% |
| 2024-04-03 | 0.6763 | 0.8623 | 0.00% |
| 2024-04-02 | 0.6763 | 0.8623 | -0.01% |
| 2024-04-01 | 0.6764 | 0.8624 | -0.09% |
| 2024-03-29 | 0.6770 | 0.8630 | -0.01% |
| 2024-03-28 | 0.6771 | 0.8631 | -0.03% |
| 2024-03-27 | 0.6773 | 0.8633 | -0.19% |
| 2024-03-26 | 0.6786 | 0.8646 | 0.03% |
| 2024-03-25 | 0.6784 | 0.8644 | -0.35% |
| 2024-03-22 | 0.6808 | 0.8668 | -0.34% |
| 2024-03-21 | 0.6831 | 0.8691 | -0.12% |
| 2024-03-20 | 0.6839 | 0.8699 | 0.06% |
| 2024-03-19 | 0.6835 | 0.8695 | -0.18% |
| 2024-03-18 | 0.6847 | 0.8707 | 0.13% |
| 2024-03-15 | 0.6838 | 0.8698 | 0.01% |
| 2024-03-14 | 0.6837 | 0.8697 | -0.03% |
| 2024-03-13 | 0.6839 | 0.8699 | -0.06% |
| 2024-03-12 | 0.6843 | 0.8703 | -0.06% |
| 2024-03-11 | 0.6847 | 0.8707 | -0.15% |
| 2024-03-08 | 0.6857 | 0.8717 | -0.04% |
| 2024-03-07 | 0.6860 | 0.8720 | -0.04% |
| 2024-03-06 | 0.6863 | 0.8723 | -0.06% |
| 2024-03-05 | 0.6867 | 0.8727 | -0.04% |
| 2024-03-04 | 0.6870 | 0.8730 | -0.13% |
| 2024-03-01 | 0.6879 | 0.8739 | -0.12% |
| 2024-02-29 | 0.6887 | 0.8747 | -0.04% |
| 2024-02-28 | 0.6890 | 0.8750 | -0.04% |
| 2024-02-27 | 0.6893 | 0.8753 | -0.04% |
| 2024-02-26 | 0.6896 | 0.8756 | -0.13% |
| 2024-02-23 | 0.6905 | 0.8765 | -0.04% |
| 2024-02-22 | 0.6908 | 0.8768 | -0.04% |
| 2024-02-21 | 0.6911 | 0.8771 | -0.04% |
| 2024-02-20 | 0.6914 | 0.8774 | 0.00% |
| 2024-02-19 | 0.6914 | 0.8774 | -0.42% |
| 2024-02-08 | 0.6943 | 0.8803 | -0.04% |
| 2024-02-07 | 0.6946 | 0.8806 | 1.05% |
| 2024-02-06 | 0.6874 | 0.8734 | 0.51% |
| 2024-02-05 | 0.6839 | 0.8699 | 0.01% |
| 2024-02-02 | 0.6838 | 0.8698 | 0.00% |
| 2024-02-01 | 0.6838 | 0.8698 | 0.00% |
| 2024-01-31 | 0.6838 | 0.8698 | -0.06% |
| 2024-01-30 | 0.6842 | 0.8702 | -0.25% |
