| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5177 | 1.92% |
| 国金众赢货币 | 0.4472 | 1.82% |
| 国金金腾通货币C | 0.3108 | 1.16% |
| 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 | -0.51% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | 1.42% | -5.23% | -9.52% | -8.18% | -13.11% | 17.76% |
| 同类排名 [混合型] |
1050 | 1332 | 3883 | 3207 | 736 | 3586 | -- |
| 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 |
| 2024-04-25 | 1.1776 | 1.1776 | 0.42% |
| 2024-04-24 | 1.1727 | 1.1727 | 1.47% |
| 2024-04-23 | 1.1557 | 1.1557 | -0.19% |
| 2024-04-22 | 1.1579 | 1.1579 | -0.60% |
| 2024-04-19 | 1.1649 | 1.1649 | -0.21% |
| 2024-04-18 | 1.1673 | 1.1673 | 0.08% |
| 2024-04-17 | 1.1664 | 1.1664 | 4.55% |
| 2024-04-16 | 1.1156 | 1.1156 | -4.17% |
| 2024-04-15 | 1.1642 | 1.1642 | -1.10% |
| 2024-04-12 | 1.1772 | 1.1772 | -0.57% |
| 2024-04-11 | 1.1839 | 1.1839 | 0.42% |
| 2024-04-10 | 1.1790 | 1.1790 | -1.29% |
| 2024-04-09 | 1.1944 | 1.1944 | 0.67% |
| 2024-04-08 | 1.1864 | 1.1864 | -1.42% |
| 2024-04-03 | 1.2035 | 1.2035 | 0.12% |
| 2024-04-02 | 1.2021 | 1.2021 | 0.69% |
| 2024-04-01 | 1.1939 | 1.1939 | 1.62% |
| 2024-03-29 | 1.1749 | 1.1749 | 1.37% |
| 2024-03-28 | 1.1590 | 1.1590 | 0.94% |
| 2024-03-27 | 1.1482 | 1.1482 | -1.40% |
| 2024-03-26 | 1.1645 | 1.1645 | 0.29% |
| 2024-03-25 | 1.1611 | 1.1611 | -1.27% |
| 2024-03-22 | 1.1760 | 1.1760 | -1.08% |
| 2024-03-21 | 1.1888 | 1.1888 | 0.16% |
| 2024-03-20 | 1.1869 | 1.1869 | 0.88% |
| 2024-03-19 | 1.1765 | 1.1765 | -0.08% |
| 2024-03-18 | 1.1774 | 1.1774 | 1.40% |
| 2024-03-15 | 1.1611 | 1.1611 | 1.38% |
| 2024-03-14 | 1.1453 | 1.1453 | -0.30% |
| 2024-03-13 | 1.1487 | 1.1487 | -0.03% |
| 2024-03-12 | 1.1491 | 1.1491 | 0.73% |
| 2024-03-11 | 1.1408 | 1.1408 | 1.33% |
| 2024-03-08 | 1.1258 | 1.1258 | 0.63% |
| 2024-03-07 | 1.1187 | 1.1187 | 0.00% |
| 2024-03-06 | 1.1187 | 1.1187 | 0.94% |
| 2024-03-05 | 1.1083 | 1.1083 | -1.48% |
| 2024-03-04 | 1.1249 | 1.1249 | -0.42% |
| 2024-03-01 | 1.1296 | 1.1296 | 0.88% |
| 2024-02-29 | 1.1198 | 1.1198 | 3.26% |
| 2024-02-28 | 1.0844 | 1.0844 | -6.13% |
| 2024-02-27 | 1.1552 | 1.1552 | 2.31% |
| 2024-02-26 | 1.1291 | 1.1291 | 1.55% |
| 2024-02-23 | 1.1119 | 1.1119 | 2.81% |
| 2024-02-22 | 1.0815 | 1.0815 | 2.14% |
| 2024-02-21 | 1.0588 | 1.0588 | 2.03% |
| 2024-02-20 | 1.0377 | 1.0377 | 0.98% |
| 2024-02-19 | 1.0276 | 1.0276 | 3.54% |
| 2024-02-08 | 0.9925 | 0.9925 | 9.57% |
| 2024-02-07 | 0.9058 | 0.9058 | -2.94% |
| 2024-02-06 | 0.9332 | 0.9332 | 0.29% |
| 2024-02-05 | 0.9305 | 0.9305 | -10.65% |
| 2024-02-02 | 1.0414 | 1.0414 | -4.73% |
| 2024-02-01 | 1.0931 | 1.0931 | -2.00% |
| 2024-01-31 | 1.1154 | 1.1154 | -5.07% |
| 2024-01-30 | 1.1750 | 1.1750 | -3.08% |
| 2024-01-29 | 1.2124 | 1.2124 | -2.89% |
