| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5304 | 1.90% |
| 国金众赢货币 | 0.6341 | 1.90% |
| 国金金腾通货币C | 0.325 | 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-10 | 0.325 | 1.15% |
| 2024-05-09 | 0.2973 | 1.14% |
| 2024-05-08 | 0.2917 | 1.15% |
| 2024-05-07 | 0.3122 | 1.17% |
| 2024-05-06 | 0.3261 | 1.16% |
| 2024-05-05 | 0.3171 | 1.16% |
| 2024-05-04 | 0.317 | 1.15% |
| 2024-05-03 | 0.317 | 1.15% |
| 2024-05-02 | 0.317 | 1.14% |
| 2024-05-01 | 0.317 | 1.14% |
| 2024-04-30 | 0.297 | 1.14% |
| 2024-04-29 | 0.3209 | 1.15% |
| 2024-04-28 | 0.3114 | 1.15% |
| 2024-04-27 | 0.3114 | 1.15% |
| 2024-04-26 | 0.3026 | 1.15% |
| 2024-04-25 | 0.3108 | 1.16% |
| 2024-04-24 | 0.3136 | 1.16% |
| 2024-04-23 | 0.3153 | 1.17% |
| 2024-04-22 | 0.3215 | 1.17% |
| 2024-04-21 | 0.3161 | 1.18% |
| 2024-04-20 | 0.3161 | 1.18% |
| 2024-04-19 | 0.3106 | 1.19% |
| 2024-04-18 | 0.3246 | 1.2% |
| 2024-04-17 | 0.3223 | 1.2% |
| 2024-04-16 | 0.3236 | 1.21% |
| 2024-04-15 | 0.3296 | 1.22% |
| 2024-04-14 | 0.3302 | 1.24% |
| 2024-04-13 | 0.3301 | 1.25% |
| 2024-04-12 | 0.3267 | 1.26% |
| 2024-04-11 | 0.3308 | 1.27% |
| 2024-04-10 | 0.3407 | 1.28% |
| 2024-04-09 | 0.3432 | 1.28% |
| 2024-04-08 | 0.3565 | 1.3% |
| 2024-04-07 | 0.3508 | 1.32% |
| 2024-04-06 | 0.3508 | 1.33% |
| 2024-04-05 | 0.3508 | 1.34% |
| 2024-04-04 | 0.3507 | 1.33% |
| 2024-04-03 | 0.3427 | 1.33% |
| 2024-04-02 | 0.3661 | 1.37% |
| 2024-04-01 | 0.3978 | 1.37% |
| 2024-03-31 | 0.3704 | 1.35% |
| 2024-03-30 | 0.3704 | 1.34% |
| 2024-03-29 | 0.3387 | 1.33% |
| 2024-03-28 | 0.3539 | 1.45% |
| 2024-03-27 | 0.4053 | 1.46% |
| 2024-03-26 | 0.3656 | 1.42% |
| 2024-03-25 | 0.3656 | 1.41% |
| 2024-03-24 | 0.3487 | 1.4% |
| 2024-03-23 | 0.3487 | 1.39% |
| 2024-03-22 | 0.5787 | 1.39% |
| 2024-03-21 | 0.3666 | 1.26% |
| 2024-03-20 | 0.3362 | 1.27% |
| 2024-03-19 | 0.336 | 1.32% |
| 2024-03-18 | 0.3497 | 1.32% |
| 2024-03-17 | 0.341 | 1.37% |
| 2024-03-16 | 0.3409 | 1.38% |
| 2024-03-15 | 0.3401 | 1.38% |
| 2024-03-14 | 0.3752 | 1.4% |
| 2024-03-13 | 0.4253 | 1.42% |
| 2024-03-12 | 0.3504 | 1.39% |
| 2024-03-11 | 0.4386 | 1.39% |
| 2024-03-10 | 0.3497 | 1.35% |
| 2024-03-09 | 0.3497 | 1.36% |
| 2024-03-08 | 0.3716 | 1.36% |
| 2024-03-07 | 0.4204 | 1.36% |
| 2024-03-06 | 0.363 | 1.34% |
| 2024-03-05 | 0.3524 | 1.33% |
| 2024-03-04 | 0.3667 | 1.34% |
| 2024-03-03 | 0.3621 | 1.33% |
| 2024-03-02 | 0.3621 | 1.33% |
| 2024-03-01 | 0.3658 | 1.33% |
| 2024-02-29 | 0.372 | 1.4% |
| 2024-02-28 | 0.3575 | 1.39% |
| 2024-02-27 | 0.359 | 1.39% |
| 2024-02-26 | 0.3628 | 1.4% |
| 2024-02-25 | 0.3571 | 1.42% |
| 2024-02-24 | 0.3571 | 1.42% |
| 2024-02-23 | 0.4921 | 1.43% |
| 2024-02-22 | 0.3588 | 1.37% |
| 2024-02-21 | 0.3577 | 1.38% |
| 2024-02-20 | 0.3829 | 1.39% |
| 2024-02-19 | 0.39 | 1.39% |
| 2024-02-18 | 0.373 | 1.38% |
| 2024-02-17 | 0.3752 | 1.39% |
| 2024-02-16 | 0.3751 | 1.39% |
| 2024-02-15 | 0.3785 | 1.39% |
| 2024-02-14 | 0.3784 | 1.38% |
| 2024-02-13 | 0.3784 | 1.38% |
| 2024-02-12 | 0.3784 | 1.39% |
