| 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 | 0.02% | 0.31% | 1.76% | 2.65% | 2.55% | 2.35% | 0.08% |
| 同类排名 [债券型] |
677 | 911 | 914 | 396 | 340 | 506 | -- |
| 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 | 1.0008 | 1.0008 | 0.11% |
| 2024-05-16 | 0.9997 | 0.9997 | -0.02% |
| 2024-05-15 | 0.9999 | 0.9999 | -0.14% |
| 2024-05-14 | 1.0013 | 1.0013 | 0.00% |
| 2024-05-13 | 1.0013 | 1.0013 | 0.07% |
| 2024-05-10 | 1.0006 | 1.0006 | 0.04% |
| 2024-05-09 | 1.0002 | 1.0002 | 0.15% |
| 2024-05-08 | 0.9987 | 0.9987 | -0.07% |
| 2024-05-07 | 0.9994 | 0.9994 | 0.01% |
| 2024-05-06 | 0.9993 | 0.9993 | 0.30% |
| 2024-04-30 | 0.9963 | 0.9963 | 0.20% |
| 2024-04-29 | 0.9943 | 0.9943 | -0.21% |
| 2024-04-26 | 0.9964 | 0.9964 | -0.04% |
| 2024-04-25 | 0.9968 | 0.9968 | 0.06% |
| 2024-04-24 | 0.9962 | 0.9962 | -0.12% |
| 2024-04-23 | 0.9974 | 0.9974 | -0.08% |
| 2024-04-22 | 0.9982 | 0.9982 | -0.06% |
| 2024-04-19 | 0.9988 | 0.9988 | 0.01% |
| 2024-04-18 | 0.9987 | 0.9987 | 0.10% |
| 2024-04-17 | 0.9977 | 0.9977 | 0.13% |
| 2024-04-16 | 0.9964 | 0.9964 | -0.13% |
| 2024-04-15 | 0.9977 | 0.9977 | 0.05% |
| 2024-04-12 | 0.9972 | 0.9972 | 0.16% |
| 2024-04-11 | 0.9956 | 0.9956 | 0.12% |
| 2024-04-10 | 0.9944 | 0.9944 | -0.02% |
| 2024-04-09 | 0.9946 | 0.9946 | 0.08% |
| 2024-04-08 | 0.9938 | 0.9938 | 0.01% |
| 2024-04-03 | 0.9937 | 0.9937 | 0.12% |
| 2024-04-02 | 0.9925 | 0.9925 | -0.01% |
| 2024-04-01 | 0.9926 | 0.9926 | 0.04% |
| 2024-03-29 | 0.9922 | 0.9922 | 0.10% |
| 2024-03-28 | 0.9912 | 0.9912 | 0.03% |
| 2024-03-27 | 0.9909 | 0.9909 | 0.04% |
| 2024-03-26 | 0.9905 | 0.9905 | -0.01% |
| 2024-03-25 | 0.9906 | 0.9906 | -0.07% |
| 2024-03-22 | 0.9913 | 0.9913 | -0.13% |
| 2024-03-21 | 0.9926 | 0.9926 | 0.05% |
| 2024-03-20 | 0.9921 | 0.9921 | -0.02% |
| 2024-03-19 | 0.9923 | 0.9923 | 0.05% |
| 2024-03-18 | 0.9918 | 0.9918 | 0.16% |
| 2024-03-15 | 0.9902 | 0.9902 | 0.10% |
| 2024-03-14 | 0.9892 | 0.9892 | -0.07% |
| 2024-03-13 | 0.9899 | 0.9899 | 0.00% |
| 2024-03-12 | 0.9899 | 0.9899 | -0.16% |
| 2024-03-11 | 0.9915 | 0.9915 | -0.04% |
| 2024-03-08 | 0.9919 | 0.9919 | 0.00% |
| 2024-03-07 | 0.9919 | 0.9919 | -0.08% |
| 2024-03-06 | 0.9927 | 0.9927 | 0.18% |
| 2024-03-05 | 0.9909 | 0.9909 | 0.02% |
| 2024-03-04 | 0.9907 | 0.9907 | 0.02% |
| 2024-03-01 | 0.9905 | 0.9905 | -0.12% |
| 2024-02-29 | 0.9917 | 0.9917 | 0.13% |
| 2024-02-28 | 0.9904 | 0.9904 | -0.03% |
| 2024-02-27 | 0.9907 | 0.9907 | 0.05% |
| 2024-02-26 | 0.9902 | 0.9902 | 0.08% |
| 2024-02-23 | 0.9894 | 0.9894 | 0.05% |
| 2024-02-22 | 0.9889 | 0.9889 | 0.13% |
| 2024-02-21 | 0.9876 | 0.9876 | 0.11% |
| 2024-02-20 | 0.9865 | 0.9865 | 0.17% |
| 2024-02-19 | 0.9848 | 0.9848 | 0.13% |
