| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | 0.4862 | 1.87% |
| 国金众赢货币 | 0.4673 | 1.82% |
| 国金金腾通货币C | 0.2797 | 1.11% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | 6.07% | 12.17% | -11.85% | -13.84% | -7.65% | -15.83% |
| 同类排名 [指数型] |
983 | 582 | 304 | 2135 | 1513 | 2182 | -- |
| 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 |
| 2024-05-21 | 0.8417 | 0.8417 | -1.21% |
| 2024-05-20 | 0.8520 | 0.8520 | 0.18% |
| 2024-05-17 | 0.8505 | 0.8505 | 1.95% |
| 2024-05-16 | 0.8342 | 0.8342 | 0.35% |
| 2024-05-15 | 0.8313 | 0.8313 | -0.81% |
| 2024-05-14 | 0.8381 | 0.8381 | 0.53% |
| 2024-05-13 | 0.8337 | 0.8337 | -2.49% |
| 2024-05-10 | 0.8550 | 0.8550 | -1.88% |
| 2024-05-09 | 0.8714 | 0.8714 | 1.63% |
| 2024-05-08 | 0.8574 | 0.8574 | -2.03% |
| 2024-05-07 | 0.8752 | 0.8752 | 1.11% |
| 2024-05-06 | 0.8656 | 0.8656 | 1.32% |
| 2024-04-30 | 0.8543 | 0.8543 | -1.01% |
| 2024-04-29 | 0.8630 | 0.8630 | 3.39% |
| 2024-04-26 | 0.8347 | 0.8347 | 2.43% |
| 2024-04-25 | 0.8149 | 0.8149 | 0.00% |
| 2024-04-24 | 0.8149 | 0.8149 | 2.26% |
| 2024-04-23 | 0.7969 | 0.7969 | 0.49% |
| 2024-04-22 | 0.7930 | 0.7930 | -0.06% |
| 2024-04-19 | 0.7935 | 0.7935 | -0.64% |
| 2024-04-18 | 0.7986 | 0.7986 | -0.46% |
| 2024-04-17 | 0.8023 | 0.8023 | 4.94% |
| 2024-04-16 | 0.7645 | 0.7645 | -4.33% |
| 2024-04-15 | 0.7991 | 0.7991 | -1.59% |
| 2024-04-12 | 0.8120 | 0.8120 | -0.72% |
| 2024-04-11 | 0.8179 | 0.8179 | 0.41% |
| 2024-04-10 | 0.8146 | 0.8146 | -1.30% |
| 2024-04-09 | 0.8253 | 0.8253 | 1.05% |
| 2024-04-08 | 0.8167 | 0.8167 | -1.13% |
| 2024-04-03 | 0.8260 | 0.8260 | 0.40% |
| 2024-04-02 | 0.8227 | 0.8227 | 0.55% |
| 2024-04-01 | 0.8182 | 0.8182 | 1.68% |
| 2024-03-29 | 0.8047 | 0.8047 | 1.23% |
| 2024-03-28 | 0.7949 | 0.7949 | 0.53% |
| 2024-03-27 | 0.7907 | 0.7907 | -1.22% |
| 2024-03-26 | 0.8005 | 0.8005 | 0.29% |
| 2024-03-25 | 0.7982 | 0.7982 | -0.83% |
| 2024-03-22 | 0.8049 | 0.8049 | -1.17% |
| 2024-03-21 | 0.8144 | 0.8144 | 0.06% |
| 2024-03-20 | 0.8139 | 0.8139 | 0.61% |
| 2024-03-19 | 0.8090 | 0.8090 | -0.53% |
| 2024-03-18 | 0.8133 | 0.8133 | 0.73% |
| 2024-03-15 | 0.8074 | 0.8074 | 1.10% |
| 2024-03-14 | 0.7986 | 0.7986 | -0.09% |
| 2024-03-13 | 0.7993 | 0.7993 | -0.24% |
| 2024-03-12 | 0.8012 | 0.8012 | 0.24% |
| 2024-03-11 | 0.7993 | 0.7993 | 0.90% |
| 2024-03-08 | 0.7922 | 0.7922 | 0.56% |
| 2024-03-07 | 0.7878 | 0.7878 | -0.62% |
| 2024-03-06 | 0.7927 | 0.7927 | 0.13% |
| 2024-03-05 | 0.7917 | 0.7917 | -1.14% |
| 2024-03-04 | 0.8008 | 0.8008 | -0.41% |
| 2024-03-01 | 0.8041 | 0.8041 | 1.12% |
| 2024-02-29 | 0.7952 | 0.7952 | 3.64% |
| 2024-02-28 | 0.7673 | 0.7673 | -5.48% |
| 2024-02-27 | 0.8118 | 0.8118 | 2.88% |
| 2024-02-26 | 0.7891 | 0.7891 | 0.87% |
| 2024-02-23 | 0.7823 | 0.7823 | 2.22% |
