导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.29% | 0.00% |
2024-04-29 | -0.44% | 0.00% |
2024-04-26 | -0.36% | 0.00% |
2024-04-25 | 0.06% | 0.00% |
2024-04-24 | -0.34% | 0.00% |
2024-04-23 | 0.15% | 0.00% |
2024-04-22 | 0.14% | 0.00% |
2024-04-19 | 0.08% | 0.00% |
基金名称 | 单位净值 | 增长率 |
国金鑫意医药消费A | 0.6255 | 2.2193% |
国金鑫意医药消费C | 0.6136 | 2.2193% |
国金ESG持续增长A | 0.6668 | 1.7853% |
国金ESG持续增长C | 0.6576 | 1.7853% |
国金中证1000指数增强A | 0.8715 | 1.5609% |
国金中证1000指数增强C | 0.8676 | 1.5609% |
国金量化多策略 | 1.1317 | 1.4059% |
国金自主创新A | 0.5567 | 0.8486% |
国金自主创新C | 0.5476 | 0.8486% |
国金新兴价值混合A | 0.7728 | 0.7286% |