| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 | 0.4763 | 1.83% |
| 国金金腾通货币A | 0.4883 | 1.81% |
| 国金金腾通货币C | 0.2833 | 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 | 0.08% | 0.16% | 1.07% | 2.30% | 3.93% | 1.73% | 11.93% |
| 同类排名 [债券型] |
177 | 621 | 179 | 113 | 99 | 128 | -- |
| 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 | 1.0645 | 1.1177 | -0.01% |
| 2024-05-16 | 1.0646 | 1.1178 | -0.01% |
| 2024-05-15 | 1.0647 | 1.1179 | 0.02% |
| 2024-05-14 | 1.0645 | 1.1177 | 0.04% |
| 2024-05-13 | 1.0641 | 1.1173 | 0.05% |
| 2024-05-10 | 1.0636 | 1.1168 | 0.01% |
| 2024-05-09 | 1.0635 | 1.1167 | -0.04% |
| 2024-05-08 | 1.0639 | 1.1171 | 0.00% |
| 2024-05-07 | 1.0639 | 1.1171 | 0.08% |
| 2024-05-06 | 1.0631 | 1.1163 | 0.08% |
| 2024-04-30 | 1.0623 | 1.1155 | 0.09% |
| 2024-04-29 | 1.0613 | 1.1145 | -0.14% |
| 2024-04-26 | 1.0628 | 1.1160 | -0.10% |
| 2024-04-25 | 1.0639 | 1.1171 | -0.02% |
| 2024-04-24 | 1.0641 | 1.1173 | -0.08% |
| 2024-04-23 | 1.0649 | 1.1181 | 0.05% |
| 2024-04-22 | 1.0644 | 1.1176 | 0.06% |
| 2024-04-19 | 1.0638 | 1.1170 | 0.05% |
| 2024-04-18 | 1.0633 | 1.1165 | 0.05% |
| 2024-04-17 | 1.0628 | 1.1160 | 0.04% |
| 2024-04-16 | 1.0624 | 1.1156 | -0.01% |
| 2024-04-15 | 1.0625 | 1.1157 | 0.04% |
| 2024-04-12 | 1.0621 | 1.1153 | 0.07% |
| 2024-04-11 | 1.0614 | 1.1146 | 0.04% |
| 2024-04-10 | 1.0610 | 1.1142 | 0.03% |
| 2024-04-09 | 1.0607 | 1.1139 | 0.05% |
| 2024-04-08 | 1.0602 | 1.1134 | 0.07% |
| 2024-04-03 | 1.0595 | 1.1127 | 0.06% |
| 2024-04-02 | 1.0589 | 1.1121 | 0.04% |
| 2024-04-01 | 1.0585 | 1.1117 | -0.01% |
| 2024-03-29 | 1.0586 | 1.1118 | 0.05% |
| 2024-03-28 | 1.0581 | 1.1113 | 0.01% |
| 2024-03-27 | 1.0580 | 1.1112 | 0.05% |
| 2024-03-26 | 1.0575 | 1.1107 | 0.00% |
| 2024-03-25 | 1.0575 | 1.1107 | -0.02% |
| 2024-03-22 | 1.0577 | 1.1109 | 0.00% |
| 2024-03-21 | 1.0577 | 1.1109 | 0.02% |
| 2024-03-20 | 1.0575 | 1.1107 | 0.00% |
| 2024-03-19 | 1.0575 | 1.1107 | 0.04% |
| 2024-03-18 | 1.0571 | 1.1103 | 0.05% |
| 2024-03-15 | 1.0566 | 1.1098 | 0.03% |
| 2024-03-14 | 1.0563 | 1.1095 | -0.02% |
| 2024-03-13 | 1.0565 | 1.1097 | -0.03% |
| 2024-03-12 | 1.0568 | 1.1100 | -0.05% |
| 2024-03-11 | 1.0573 | 1.1105 | -0.01% |
| 2024-03-08 | 1.0574 | 1.1106 | 0.00% |
| 2024-03-07 | 1.0574 | 1.1106 | 0.01% |
| 2024-03-06 | 1.0573 | 1.1105 | 0.03% |
| 2024-03-05 | 1.0570 | 1.1102 | 0.01% |
| 2024-03-04 | 1.0569 | 1.1101 | 0.03% |
| 2024-03-01 | 1.0566 | 1.1098 | -0.05% |
| 2024-02-29 | 1.0571 | 1.1103 | 0.04% |
| 2024-02-28 | 1.0567 | 1.1099 | 0.01% |
| 2024-02-27 | 1.0566 | 1.1098 | 0.03% |
| 2024-02-26 | 1.0563 | 1.1095 | 0.03% |
| 2024-02-23 | 1.0560 | 1.1092 | 0.06% |
| 2024-02-22 | 1.0554 | 1.1086 | 0.04% |
| 2024-02-21 | 1.0550 | 1.1082 | 0.04% |
| 2024-02-20 | 1.0546 | 1.1078 | 0.04% |
