导航
| 基金名称 | 单位净值 | 日增长率 |
| 国金中证1000指数增强A | 0.8792 | 1.12% |
| 国金中证1000指数增强C | 0.8752 | 1.11% |
| 国金量化精选A | 1.2395 | 0.28% |
| 国金量化精选C | 1.2264 | 0.27% |
| 国金量化多因子A | 1.9317 | 0.25% |
| 国金惠盈纯债A | 1.2325 | 0.21% |
| 国金鑫意医药消费A | 0.6318 | 0.21% |
| 国金惠盈纯债C | 1.2227 | 0.20% |
| 国金惠安利率债C | 1.1261 | 0.20% |
| 国金惠安利率债A | 1.1311 | 0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中短债A | 1.0836 | 0.14% |
| 汇添富中短债C | 1.0656 | 0.14% |
| 汇添富中短债E | 1.0751 | 0.14% |
| 浙商汇金聚盈中短债A | 1.0283 | 0.13% |
| 浙商汇金聚盈中短债C | 1.0274 | 0.13% |
| 南方信元债券 | 1.0315 | 0.13% |
| 中邮鑫溢中短债债券A | 1.0545 | 0.11% |
| 中邮鑫溢中短债债券C | 1.0474 | 0.11% |
| 红土创新丰源中短债A | 1.0475 | 0.11% |
| 红土创新丰源中短债C | 1.0447 | 0.11% |
