| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 国金中证1000指数… | 0.8545 | 1.96% |
| 国金中证1000指数… | 0.8505 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 国金众赢货币 | 0.6212 | 1.83% |
| 国金金腾通货币A | 0.4875 | 1.81% |
| 国金金腾通货币C | 0.2795 | 1.05% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -0.03% | 1.82% | 4.67% | 6.63% | 3.30% | 27.52% |
| 同类排名 [债券型] |
2379 | 3056 | 237 | 47 | 63 | 78 | -- |
| 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 |
| 2024-05-17 | 1.2312 | 1.2682 | -0.06% |
| 2024-05-16 | 1.2319 | 1.2689 | -0.07% |
| 2024-05-15 | 1.2328 | 1.2698 | -0.02% |
| 2024-05-14 | 1.2330 | 1.2700 | 0.11% |
| 2024-05-13 | 1.2317 | 1.2687 | 0.11% |
| 2024-05-10 | 1.2304 | 1.2674 | -0.03% |
| 2024-05-09 | 1.2308 | 1.2678 | -0.17% |
| 2024-05-08 | 1.2329 | 1.2699 | 0.03% |
| 2024-05-07 | 1.2325 | 1.2695 | 0.21% |
| 2024-05-06 | 1.2299 | 1.2669 | 0.10% |
| 2024-04-30 | 1.2287 | 1.2657 | 0.27% |
| 2024-04-29 | 1.2254 | 1.2624 | -0.48% |
| 2024-04-26 | 1.2313 | 1.2683 | -0.32% |
| 2024-04-25 | 1.2352 | 1.2722 | -0.07% |
| 2024-04-24 | 1.2361 | 1.2731 | -0.32% |
| 2024-04-23 | 1.2401 | 1.2771 | 0.19% |
| 2024-04-22 | 1.2378 | 1.2748 | 0.19% |
| 2024-04-19 | 1.2355 | 1.2725 | 0.14% |
| 2024-04-18 | 1.2338 | 1.2708 | 0.18% |
| 2024-04-17 | 1.2316 | 1.2686 | 0.11% |
| 2024-04-16 | 1.2303 | 1.2673 | 0.03% |
| 2024-04-15 | 1.2299 | 1.2669 | 0.08% |
| 2024-04-12 | 1.2289 | 1.2659 | 0.18% |
| 2024-04-11 | 1.2267 | 1.2637 | 0.11% |
| 2024-04-10 | 1.2254 | 1.2624 | 0.02% |
| 2024-04-09 | 1.2251 | 1.2621 | 0.13% |
| 2024-04-08 | 1.2235 | 1.2605 | 0.11% |
| 2024-04-03 | 1.2221 | 1.2591 | 0.12% |
| 2024-04-02 | 1.2206 | 1.2576 | 0.08% |
| 2024-04-01 | 1.2196 | 1.2566 | -0.05% |
| 2024-03-29 | 1.2202 | 1.2572 | 0.08% |
| 2024-03-28 | 1.2192 | 1.2562 | 0.02% |
| 2024-03-27 | 1.2189 | 1.2559 | 0.11% |
| 2024-03-26 | 1.2176 | 1.2546 | -0.03% |
| 2024-03-25 | 1.2180 | 1.2550 | -0.07% |
| 2024-03-22 | 1.2188 | 1.2558 | -0.02% |
| 2024-03-21 | 1.2191 | 1.2561 | 0.03% |
| 2024-03-20 | 1.2187 | 1.2557 | -0.02% |
| 2024-03-19 | 1.2189 | 1.2559 | 0.07% |
| 2024-03-18 | 1.2181 | 1.2551 | 0.12% |
| 2024-03-15 | 1.2167 | 1.2537 | 0.07% |
| 2024-03-14 | 1.2158 | 1.2528 | -0.06% |
| 2024-03-13 | 1.2165 | 1.2535 | -0.07% |
| 2024-03-12 | 1.2174 | 1.2544 | -0.25% |
| 2024-03-11 | 1.2204 | 1.2574 | -0.11% |
| 2024-03-08 | 1.2218 | 1.2588 | -0.02% |
| 2024-03-07 | 1.2221 | 1.2591 | 0.01% |
| 2024-03-06 | 1.2220 | 1.2590 | 0.21% |
| 2024-03-05 | 1.2195 | 1.2565 | 0.02% |
| 2024-03-04 | 1.2192 | 1.2562 | 0.09% |
| 2024-03-01 | 1.2181 | 1.2551 | -0.20% |
| 2024-02-29 | 1.2205 | 1.2575 | 0.14% |
| 2024-02-28 | 1.2188 | 1.2558 | 0.09% |
| 2024-02-27 | 1.2177 | 1.2547 | 0.07% |
| 2024-02-26 | 1.2169 | 1.2539 | 0.15% |
| 2024-02-23 | 1.2151 | 1.2521 | 0.11% |
| 2024-02-22 | 1.2138 | 1.2508 | 0.11% |
| 2024-02-21 | 1.2125 | 1.2495 | 0.03% |
| 2024-02-20 | 1.2121 | 1.2491 | 0.12% |
| 2024-02-19 | 1.2106 | 1.2476 | 0.12% |
