| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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ESG持续增长C | 0.6656 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.4936 | 1.85% |
| 国金众赢货币 | 0.4705 | 1.84% |
| 国金金腾通货币C | 0.2872 | 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.19% | 1.03% | 2.35% | 3.93% | 1.69% | 11.89% |
| 同类排名 [债券型] |
350 | 349 | 164 | 101 | 96 | 117 | -- |
| 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 |
| 2024-05-13 | 1.0641 | 1.1173 | 0.05% |
| 2024-05-10 | 1.0636 | 1.1168 | 0.01% |
| 2024-05-09 | 1.0635 | 1.1167 | -0.04% |
| 2024-05-08 | 1.0639 | 1.1171 | 0.00% |
| 2024-05-07 | 1.0639 | 1.1171 | 0.08% |
| 2024-05-06 | 1.0631 | 1.1163 | 0.08% |
| 2024-04-30 | 1.0623 | 1.1155 | 0.09% |
| 2024-04-29 | 1.0613 | 1.1145 | -0.14% |
| 2024-04-26 | 1.0628 | 1.1160 | -0.10% |
| 2024-04-25 | 1.0639 | 1.1171 | -0.02% |
| 2024-04-24 | 1.0641 | 1.1173 | -0.08% |
| 2024-04-23 | 1.0649 | 1.1181 | 0.05% |
| 2024-04-22 | 1.0644 | 1.1176 | 0.06% |
| 2024-04-19 | 1.0638 | 1.1170 | 0.05% |
| 2024-04-18 | 1.0633 | 1.1165 | 0.05% |
| 2024-04-17 | 1.0628 | 1.1160 | 0.04% |
| 2024-04-16 | 1.0624 | 1.1156 | -0.01% |
| 2024-04-15 | 1.0625 | 1.1157 | 0.04% |
| 2024-04-12 | 1.0621 | 1.1153 | 0.07% |
| 2024-04-11 | 1.0614 | 1.1146 | 0.04% |
| 2024-04-10 | 1.0610 | 1.1142 | 0.03% |
| 2024-04-09 | 1.0607 | 1.1139 | 0.05% |
| 2024-04-08 | 1.0602 | 1.1134 | 0.07% |
| 2024-04-03 | 1.0595 | 1.1127 | 0.06% |
| 2024-04-02 | 1.0589 | 1.1121 | 0.04% |
| 2024-04-01 | 1.0585 | 1.1117 | -0.01% |
| 2024-03-29 | 1.0586 | 1.1118 | 0.05% |
| 2024-03-28 | 1.0581 | 1.1113 | 0.01% |
| 2024-03-27 | 1.0580 | 1.1112 | 0.05% |
| 2024-03-26 | 1.0575 | 1.1107 | 0.00% |
| 2024-03-25 | 1.0575 | 1.1107 | -0.02% |
| 2024-03-22 | 1.0577 | 1.1109 | 0.00% |
| 2024-03-21 | 1.0577 | 1.1109 | 0.02% |
| 2024-03-20 | 1.0575 | 1.1107 | 0.00% |
| 2024-03-19 | 1.0575 | 1.1107 | 0.04% |
| 2024-03-18 | 1.0571 | 1.1103 | 0.05% |
| 2024-03-15 | 1.0566 | 1.1098 | 0.03% |
| 2024-03-14 | 1.0563 | 1.1095 | -0.02% |
| 2024-03-13 | 1.0565 | 1.1097 | -0.03% |
| 2024-03-12 | 1.0568 | 1.1100 | -0.05% |
| 2024-03-11 | 1.0573 | 1.1105 | -0.01% |
| 2024-03-08 | 1.0574 | 1.1106 | 0.00% |
| 2024-03-07 | 1.0574 | 1.1106 | 0.01% |
| 2024-03-06 | 1.0573 | 1.1105 | 0.03% |
| 2024-03-05 | 1.0570 | 1.1102 | 0.01% |
| 2024-03-04 | 1.0569 | 1.1101 | 0.03% |
| 2024-03-01 | 1.0566 | 1.1098 | -0.05% |
| 2024-02-29 | 1.0571 | 1.1103 | 0.04% |
| 2024-02-28 | 1.0567 | 1.1099 | 0.01% |
| 2024-02-27 | 1.0566 | 1.1098 | 0.03% |
| 2024-02-26 | 1.0563 | 1.1095 | 0.03% |
| 2024-02-23 | 1.0560 | 1.1092 | 0.06% |
| 2024-02-22 | 1.0554 | 1.1086 | 0.04% |
| 2024-02-21 | 1.0550 | 1.1082 | 0.04% |
| 2024-02-20 | 1.0546 | 1.1078 | 0.04% |
| 2024-02-19 | 1.0542 | 1.1074 | 0.09% |
