| 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 | 0.4873 | 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 | -0.35% | 0.80% | 2.94% | 4.89% | 7.00% | 3.42% | 14.75% |
| 同类排名 [债券型] |
3168 | 263 | 31 | 51 | 65 | 38 | -- |
| 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 | 1.1245 | 1.1453 | -0.36% |
| 2024-04-25 | 1.1286 | 1.1494 | 0.06% |
| 2024-04-24 | 1.1279 | 1.1487 | -0.34% |
| 2024-04-23 | 1.1318 | 1.1526 | 0.15% |
| 2024-04-22 | 1.1301 | 1.1509 | 0.14% |
| 2024-04-19 | 1.1285 | 1.1493 | 0.08% |
| 2024-04-18 | 1.1276 | 1.1484 | 0.16% |
| 2024-04-17 | 1.1258 | 1.1466 | 0.12% |
| 2024-04-16 | 1.1244 | 1.1452 | 0.04% |
| 2024-04-15 | 1.1239 | 1.1447 | 0.00% |
| 2024-04-12 | 1.1239 | 1.1447 | 0.16% |
| 2024-04-11 | 1.1221 | 1.1429 | 0.09% |
| 2024-04-10 | 1.1211 | 1.1419 | -0.08% |
| 2024-04-09 | 1.1220 | 1.1428 | 0.09% |
| 2024-04-08 | 1.1210 | 1.1418 | 0.10% |
| 2024-04-03 | 1.1199 | 1.1407 | 0.11% |
| 2024-04-02 | 1.1187 | 1.1395 | 0.12% |
| 2024-04-01 | 1.1174 | 1.1382 | -0.12% |
| 2024-03-29 | 1.1187 | 1.1395 | 0.08% |
| 2024-03-28 | 1.1178 | 1.1386 | -0.06% |
| 2024-03-27 | 1.1185 | 1.1393 | 0.26% |
| 2024-03-26 | 1.1156 | 1.1364 | 0.02% |
| 2024-03-25 | 1.1154 | 1.1362 | -0.07% |
| 2024-03-22 | 1.1162 | 1.1370 | -0.04% |
| 2024-03-21 | 1.1166 | 1.1374 | 0.07% |
| 2024-03-20 | 1.1158 | 1.1366 | -0.07% |
| 2024-03-19 | 1.1166 | 1.1374 | 0.09% |
| 2024-03-18 | 1.1156 | 1.1364 | 0.24% |
| 2024-03-15 | 1.1129 | 1.1337 | 0.12% |
| 2024-03-14 | 1.1116 | 1.1324 | -0.09% |
| 2024-03-13 | 1.1126 | 1.1334 | 0.02% |
| 2024-03-12 | 1.1124 | 1.1332 | -0.32% |
| 2024-03-11 | 1.1160 | 1.1368 | -0.20% |
| 2024-03-08 | 1.1182 | 1.1390 | -0.04% |
| 2024-03-07 | 1.1186 | 1.1394 | -0.12% |
| 2024-03-06 | 1.1200 | 1.1408 | 0.51% |
| 2024-03-05 | 1.1143 | 1.1351 | 0.20% |
| 2024-03-04 | 1.1121 | 1.1329 | 0.14% |
| 2024-03-01 | 1.1105 | 1.1313 | -0.28% |
| 2024-02-29 | 1.1136 | 1.1344 | 0.14% |
| 2024-02-28 | 1.1120 | 1.1328 | 0.25% |
| 2024-02-27 | 1.1092 | 1.1300 | 0.07% |
| 2024-02-26 | 1.1084 | 1.1292 | 0.24% |
| 2024-02-23 | 1.1057 | 1.1265 | 0.09% |
| 2024-02-22 | 1.1047 | 1.1255 | 0.12% |
| 2024-02-21 | 1.1034 | 1.1242 | 0.02% |
| 2024-02-20 | 1.1032 | 1.1240 | 0.18% |
| 2024-02-19 | 1.1012 | 1.1220 | 0.14% |
| 2024-02-08 | 1.0997 | 1.1205 | -0.10% |
| 2024-02-07 | 1.1008 | 1.1216 | 0.26% |
| 2024-02-06 | 1.0979 | 1.1187 | -0.38% |
| 2024-02-05 | 1.1021 | 1.1229 | 0.17% |
| 2024-02-02 | 1.1002 | 1.1210 | 0.07% |
| 2024-02-01 | 1.0994 | 1.1202 | -0.03% |
| 2024-01-31 | 1.0997 | 1.1205 | 0.16% |
| 2024-01-30 | 1.0979 | 1.1187 | 0.37% |
