| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 |
| 国金众赢货币 | 0.4794 | 1.89% |
| 国金金腾通货币A | 0.495 | 1.85% |
| 国金金腾通货币C | 0.295 | 1.10% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.21% | 1.80% | 4.76% | 6.32% | 3.26% | 26.09% |
| 同类排名 [债券型] |
739 | 1473 | 190 | 43 | 63 | 65 | -- |
| 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 |
| 2024-05-13 | 1.2219 | 1.2549 | 0.10% |
| 2024-05-10 | 1.2207 | 1.2537 | -0.03% |
| 2024-05-09 | 1.2211 | 1.2541 | -0.16% |
| 2024-05-08 | 1.2231 | 1.2561 | 0.03% |
| 2024-05-07 | 1.2227 | 1.2557 | 0.20% |
| 2024-05-06 | 1.2202 | 1.2532 | 0.10% |
| 2024-04-30 | 1.2190 | 1.2520 | 0.26% |
| 2024-04-29 | 1.2158 | 1.2488 | -0.48% |
| 2024-04-26 | 1.2217 | 1.2547 | -0.31% |
| 2024-04-25 | 1.2255 | 1.2585 | -0.07% |
| 2024-04-24 | 1.2264 | 1.2594 | -0.33% |
| 2024-04-23 | 1.2304 | 1.2634 | 0.19% |
| 2024-04-22 | 1.2281 | 1.2611 | 0.18% |
| 2024-04-19 | 1.2259 | 1.2589 | 0.15% |
| 2024-04-18 | 1.2241 | 1.2571 | 0.16% |
| 2024-04-17 | 1.2221 | 1.2551 | 0.11% |
| 2024-04-16 | 1.2207 | 1.2537 | 0.03% |
| 2024-04-15 | 1.2203 | 1.2533 | 0.07% |
| 2024-04-12 | 1.2194 | 1.2524 | 0.18% |
| 2024-04-11 | 1.2172 | 1.2502 | 0.11% |
| 2024-04-10 | 1.2159 | 1.2489 | 0.02% |
| 2024-04-09 | 1.2156 | 1.2486 | 0.12% |
| 2024-04-08 | 1.2141 | 1.2471 | 0.12% |
| 2024-04-03 | 1.2127 | 1.2457 | 0.12% |
| 2024-04-02 | 1.2112 | 1.2442 | 0.08% |
| 2024-04-01 | 1.2102 | 1.2432 | -0.06% |
| 2024-03-29 | 1.2109 | 1.2439 | 0.08% |
| 2024-03-28 | 1.2099 | 1.2429 | 0.03% |
| 2024-03-27 | 1.2095 | 1.2425 | 0.10% |
| 2024-03-26 | 1.2083 | 1.2413 | -0.03% |
| 2024-03-25 | 1.2087 | 1.2417 | -0.07% |
| 2024-03-22 | 1.2095 | 1.2425 | -0.02% |
| 2024-03-21 | 1.2098 | 1.2428 | 0.03% |
| 2024-03-20 | 1.2094 | 1.2424 | -0.02% |
| 2024-03-19 | 1.2096 | 1.2426 | 0.07% |
| 2024-03-18 | 1.2088 | 1.2418 | 0.12% |
| 2024-03-15 | 1.2074 | 1.2404 | 0.07% |
| 2024-03-14 | 1.2065 | 1.2395 | -0.06% |
| 2024-03-13 | 1.2072 | 1.2402 | -0.08% |
| 2024-03-12 | 1.2082 | 1.2412 | -0.24% |
| 2024-03-11 | 1.2111 | 1.2441 | -0.12% |
| 2024-03-08 | 1.2125 | 1.2455 | -0.02% |
| 2024-03-07 | 1.2128 | 1.2458 | 0.00% |
| 2024-03-06 | 1.2128 | 1.2458 | 0.21% |
| 2024-03-05 | 1.2103 | 1.2433 | 0.02% |
| 2024-03-04 | 1.2100 | 1.2430 | 0.09% |
| 2024-03-01 | 1.2089 | 1.2419 | -0.20% |
| 2024-02-29 | 1.2113 | 1.2443 | 0.13% |
| 2024-02-28 | 1.2097 | 1.2427 | 0.09% |
| 2024-02-27 | 1.2086 | 1.2416 | 0.07% |
| 2024-02-26 | 1.2077 | 1.2407 | 0.14% |
| 2024-02-23 | 1.2060 | 1.2390 | 0.11% |
| 2024-02-22 | 1.2047 | 1.2377 | 0.10% |
| 2024-02-21 | 1.2035 | 1.2365 | 0.04% |
| 2024-02-20 | 1.2030 | 1.2360 | 0.12% |
| 2024-02-19 | 1.2016 | 1.2346 | 0.11% |
