| 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 | 0.5139 | 1.91% |
| 国金众赢货币 | 0.5401 | 1.82% |
| 国金金腾通货币C | 0.3026 | 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 | -0.62% | 1.13% | 7.93% | 4.99% | -10.21% | 1.20% | 265.46% |
| 同类排名 [混合型] |
2001 | 1029 | 748 | 415 | 1088 | 934 | -- |
| 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 | 1.1194 | 2.9593 | 0.31% |
| 2024-04-25 | 1.1159 | 2.9558 | 0.46% |
| 2024-04-24 | 1.1108 | 2.9507 | 0.91% |
| 2024-04-23 | 1.1008 | 2.9407 | -1.16% |
| 2024-04-22 | 1.1137 | 2.9536 | -1.13% |
| 2024-04-19 | 1.1264 | 2.9663 | -0.01% |
| 2024-04-18 | 1.1265 | 2.9664 | -0.09% |
| 2024-04-17 | 1.1275 | 2.9674 | 1.40% |
| 2024-04-16 | 1.1119 | 2.9518 | -1.91% |
| 2024-04-15 | 1.1335 | 2.9734 | 1.14% |
| 2024-04-12 | 1.1207 | 2.9606 | 0.07% |
| 2024-04-11 | 1.1199 | 2.9598 | -0.04% |
| 2024-04-10 | 1.1203 | 2.9602 | -0.44% |
| 2024-04-09 | 1.1253 | 2.9652 | -0.32% |
| 2024-04-08 | 1.1289 | 2.9688 | -0.79% |
| 2024-04-03 | 1.1379 | 2.9778 | -0.21% |
| 2024-04-02 | 1.1403 | 2.9802 | -0.40% |
| 2024-04-01 | 1.1449 | 2.9848 | 2.12% |
| 2024-03-29 | 1.1211 | 2.9610 | 1.26% |
| 2024-03-28 | 1.1072 | 2.9471 | 1.15% |
| 2024-03-27 | 1.0946 | 2.9345 | -1.11% |
| 2024-03-26 | 1.1069 | 2.9468 | -0.44% |
| 2024-03-25 | 1.1118 | 2.9517 | -1.08% |
| 2024-03-22 | 1.1239 | 2.9638 | -1.01% |
| 2024-03-21 | 1.1354 | 2.9753 | -0.64% |
| 2024-03-20 | 1.1427 | 2.9826 | -0.04% |
| 2024-03-19 | 1.1432 | 2.9831 | -0.88% |
| 2024-03-18 | 1.1533 | 2.9932 | 0.82% |
| 2024-03-15 | 1.1439 | 2.9838 | 1.44% |
| 2024-03-14 | 1.1277 | 2.9676 | -0.24% |
| 2024-03-13 | 1.1304 | 2.9703 | -0.37% |
| 2024-03-12 | 1.1346 | 2.9745 | -1.31% |
| 2024-03-11 | 1.1497 | 2.9896 | 0.30% |
| 2024-03-08 | 1.1463 | 2.9862 | 1.81% |
| 2024-03-07 | 1.1259 | 2.9658 | -1.18% |
| 2024-03-06 | 1.1394 | 2.9793 | -0.85% |
| 2024-03-05 | 1.1492 | 2.9891 | -0.10% |
| 2024-03-04 | 1.1504 | 2.9903 | 1.18% |
| 2024-03-01 | 1.1370 | 2.9769 | 1.17% |
| 2024-02-29 | 1.1239 | 2.9638 | 2.56% |
| 2024-02-28 | 1.0958 | 2.9357 | -3.76% |
| 2024-02-27 | 1.1386 | 2.9785 | 3.63% |
| 2024-02-26 | 1.0987 | 2.9386 | 0.01% |
| 2024-02-23 | 1.0986 | 2.9385 | 0.22% |
| 2024-02-22 | 1.0962 | 2.9361 | 1.15% |
| 2024-02-21 | 1.0837 | 2.9236 | -1.01% |
| 2024-02-20 | 1.0948 | 2.9347 | 0.05% |
| 2024-02-19 | 1.0942 | 2.9341 | 6.00% |
| 2024-02-08 | 1.0323 | 2.8722 | 1.43% |
| 2024-02-07 | 1.0177 | 2.8576 | 0.69% |
| 2024-02-06 | 1.0107 | 2.8506 | 4.26% |
| 2024-02-05 | 0.9694 | 2.8093 | -0.79% |
| 2024-02-02 | 0.9771 | 2.8170 | -1.94% |
| 2024-02-01 | 0.9964 | 2.8363 | 2.73% |
| 2024-01-31 | 0.9699 | 2.8098 | -2.02% |
| 2024-01-30 | 0.9899 | 2.8298 | -1.04% |
| 2024-01-29 | 1.0003 | 2.8402 | -3.56% |
