| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5227 | 1.93% |
| 国金众赢货币 | 0.4919 | 1.92% |
| 国金金腾通货币C | 0.3153 | 1.17% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 3.00% | -1.64% | -1.39% | -7.30% | -9.98% | -14.44% | 79.28% |
| 同类排名 [股票型] |
146 | 419 | 799 | 637 | 156 | 790 | -- |
| 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 |
| 2024-04-23 | 1.7928 | 1.7928 | -0.22% |
| 2024-04-22 | 1.7968 | 1.7968 | -0.41% |
| 2024-04-19 | 1.8042 | 1.8042 | -0.40% |
| 2024-04-18 | 1.8115 | 1.8115 | 0.06% |
| 2024-04-17 | 1.8104 | 1.8104 | 4.01% |
| 2024-04-16 | 1.7406 | 1.7406 | -3.87% |
| 2024-04-15 | 1.8106 | 1.8106 | -0.73% |
| 2024-04-12 | 1.8239 | 1.8239 | -0.60% |
| 2024-04-11 | 1.8350 | 1.8350 | 0.39% |
| 2024-04-10 | 1.8278 | 1.8278 | -1.18% |
| 2024-04-09 | 1.8496 | 1.8496 | 0.54% |
| 2024-04-08 | 1.8396 | 1.8396 | -1.26% |
| 2024-04-03 | 1.8630 | 1.8630 | 0.16% |
| 2024-04-02 | 1.8601 | 1.8601 | 0.61% |
| 2024-04-01 | 1.8489 | 1.8489 | 1.49% |
| 2024-03-29 | 1.8217 | 1.8217 | 1.33% |
| 2024-03-28 | 1.7978 | 1.7978 | 0.81% |
| 2024-03-27 | 1.7833 | 1.7833 | -1.29% |
| 2024-03-26 | 1.8066 | 1.8066 | 0.27% |
| 2024-03-25 | 1.8017 | 1.8017 | -1.15% |
| 2024-03-22 | 1.8226 | 1.8226 | -1.06% |
| 2024-03-21 | 1.8421 | 1.8421 | 0.17% |
| 2024-03-20 | 1.8389 | 1.8389 | 0.88% |
| 2024-03-19 | 1.8229 | 1.8229 | -0.08% |
| 2024-03-18 | 1.8243 | 1.8243 | 1.47% |
| 2024-03-15 | 1.7979 | 1.7979 | 1.42% |
| 2024-03-14 | 1.7727 | 1.7727 | -0.37% |
| 2024-03-13 | 1.7793 | 1.7793 | 0.02% |
| 2024-03-12 | 1.7790 | 1.7790 | 0.78% |
| 2024-03-11 | 1.7653 | 1.7653 | 1.39% |
| 2024-03-08 | 1.7411 | 1.7411 | 0.60% |
| 2024-03-07 | 1.7307 | 1.7307 | 0.03% |
| 2024-03-06 | 1.7302 | 1.7302 | 0.95% |
| 2024-03-05 | 1.7140 | 1.7140 | -1.57% |
| 2024-03-04 | 1.7413 | 1.7413 | -0.46% |
| 2024-03-01 | 1.7493 | 1.7493 | 0.99% |
| 2024-02-29 | 1.7322 | 1.7322 | 3.33% |
| 2024-02-28 | 1.6763 | 1.6763 | -6.56% |
| 2024-02-27 | 1.7939 | 1.7939 | 2.46% |
| 2024-02-26 | 1.7508 | 1.7508 | 1.64% |
| 2024-02-23 | 1.7226 | 1.7226 | 2.97% |
| 2024-02-22 | 1.6729 | 1.6729 | 2.26% |
| 2024-02-21 | 1.6359 | 1.6359 | 1.96% |
| 2024-02-20 | 1.6045 | 1.6045 | 1.07% |
| 2024-02-19 | 1.5875 | 1.5875 | 3.21% |
| 2024-02-08 | 1.5382 | 1.5382 | 8.26% |
| 2024-02-07 | 1.4208 | 1.4208 | -2.34% |
| 2024-02-06 | 1.4548 | 1.4548 | 0.53% |
| 2024-02-05 | 1.4472 | 1.4472 | -9.98% |
| 2024-02-02 | 1.6076 | 1.6076 | -4.77% |
| 2024-02-01 | 1.6882 | 1.6882 | -2.13% |
| 2024-01-31 | 1.7249 | 1.7249 | -5.01% |
| 2024-01-30 | 1.8158 | 1.8158 | -3.12% |
| 2024-01-29 | 1.8743 | 1.8743 | -2.97% |
| 2024-01-26 | 1.9317 | 1.9317 | 0.54% |
| 2024-01-25 | 1.9214 | 1.9214 | 4.02% |
