| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 国金众赢货币 | 0.4789 | 1.90% |
| 国金金腾通货币A | 0.4959 | 1.88% |
| 国金金腾通货币C | 0.291 | 1.13% |
| 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 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.25% | 2.22% | 4.59% | 6.34% | 3.40% | 15.18% |
| 同类排名 [债券型] |
2097 | 1963 | 85 | 56 | 76 | 59 | -- |
| 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 |
| 2024-05-10 | 1.1288 | 1.1496 | 0.00% |
| 2024-05-09 | 1.1288 | 1.1496 | -0.16% |
| 2024-05-08 | 1.1306 | 1.1514 | -0.04% |
| 2024-05-07 | 1.1311 | 1.1519 | 0.19% |
| 2024-05-06 | 1.1289 | 1.1497 | 0.10% |
| 2024-04-30 | 1.1278 | 1.1486 | 0.29% |
| 2024-04-29 | 1.1245 | 1.1453 | -0.44% |
| 2024-04-26 | 1.1295 | 1.1503 | -0.36% |
| 2024-04-25 | 1.1336 | 1.1544 | 0.06% |
| 2024-04-24 | 1.1329 | 1.1537 | -0.34% |
| 2024-04-23 | 1.1368 | 1.1576 | 0.15% |
| 2024-04-22 | 1.1351 | 1.1559 | 0.14% |
| 2024-04-19 | 1.1335 | 1.1543 | 0.08% |
| 2024-04-18 | 1.1326 | 1.1534 | 0.17% |
| 2024-04-17 | 1.1307 | 1.1515 | 0.12% |
| 2024-04-16 | 1.1293 | 1.1501 | 0.04% |
| 2024-04-15 | 1.1288 | 1.1496 | -0.01% |
| 2024-04-12 | 1.1289 | 1.1497 | 0.16% |
| 2024-04-11 | 1.1271 | 1.1479 | 0.10% |
| 2024-04-10 | 1.1260 | 1.1468 | -0.08% |
| 2024-04-09 | 1.1269 | 1.1477 | 0.09% |
| 2024-04-08 | 1.1259 | 1.1467 | 0.10% |
| 2024-04-03 | 1.1248 | 1.1456 | 0.11% |
| 2024-04-02 | 1.1236 | 1.1444 | 0.11% |
| 2024-04-01 | 1.1224 | 1.1432 | -0.11% |
| 2024-03-29 | 1.1236 | 1.1444 | 0.08% |
| 2024-03-28 | 1.1227 | 1.1435 | -0.06% |
| 2024-03-27 | 1.1234 | 1.1442 | 0.26% |
| 2024-03-26 | 1.1205 | 1.1413 | 0.02% |
| 2024-03-25 | 1.1203 | 1.1411 | -0.07% |
| 2024-03-22 | 1.1211 | 1.1419 | -0.04% |
| 2024-03-21 | 1.1215 | 1.1423 | 0.08% |
| 2024-03-20 | 1.1206 | 1.1414 | -0.08% |
| 2024-03-19 | 1.1215 | 1.1423 | 0.10% |
| 2024-03-18 | 1.1204 | 1.1412 | 0.23% |
| 2024-03-15 | 1.1178 | 1.1386 | 0.13% |
| 2024-03-14 | 1.1164 | 1.1372 | -0.09% |
| 2024-03-13 | 1.1174 | 1.1382 | 0.02% |
| 2024-03-12 | 1.1172 | 1.1380 | -0.32% |
| 2024-03-11 | 1.1208 | 1.1416 | -0.20% |
| 2024-03-08 | 1.1230 | 1.1438 | -0.04% |
| 2024-03-07 | 1.1234 | 1.1442 | -0.13% |
| 2024-03-06 | 1.1249 | 1.1457 | 0.52% |
| 2024-03-05 | 1.1191 | 1.1399 | 0.20% |
| 2024-03-04 | 1.1169 | 1.1377 | 0.14% |
| 2024-03-01 | 1.1153 | 1.1361 | -0.28% |
| 2024-02-29 | 1.1184 | 1.1392 | 0.14% |
| 2024-02-28 | 1.1168 | 1.1376 | 0.26% |
| 2024-02-27 | 1.1139 | 1.1347 | 0.07% |
| 2024-02-26 | 1.1131 | 1.1339 | 0.24% |
| 2024-02-23 | 1.1104 | 1.1312 | 0.09% |
| 2024-02-22 | 1.1094 | 1.1302 | 0.11% |
| 2024-02-21 | 1.1082 | 1.1290 | 0.03% |
| 2024-02-20 | 1.1079 | 1.1287 | 0.18% |
| 2024-02-19 | 1.1059 | 1.1267 | 0.14% |
