• 基金份額凈值公告(2021-06-30)

    凈值日期 基金代碼 基金名稱 基金份額凈值(元) 基金份額累計凈值(元)
    2021-06-30167601國金300指數增強1.28491.2849
    2021-06-30762001國金國鑫發起A1.96173.4884
    2021-06-30009762國金國鑫發起C1.92452.3926
    2021-06-30501072國金紅利增強1.00461.0046
    2021-06-30008798國金惠安利率債A0.99640.9964
    2021-06-30008799國金惠安利率債C0.99550.9955
    2021-06-30010249國金惠誠二級債A0.99870.9987
    2021-06-30010250國金惠誠二級債C0.99770.9977
    2021-06-30009839國金惠豐39個月定開1.01811.0288
    2021-06-30010498國金惠寧中短期利率債A1.01311.0131
    2021-06-30010499國金惠寧中短期利率債C1.01241.0124
    2021-06-30008637國金惠享一年定開1.02441.0244
    2021-06-30006734國金惠鑫短債A1.06621.0662
    2021-06-30006735國金惠鑫短債C1.06041.0604
    2021-06-30009603國金惠鑫短債E1.05211.0521
    2021-06-30006549國金惠盈純債A1.05001.0870
    2021-06-30006760國金惠盈純債C1.04771.0807
    2021-06-30009604國金惠盈純債E1.04011.1081
    2021-06-30008642國金惠遠純債A1.01231.0123
    2021-06-30008643國金惠遠純債C0.99300.9930
    2021-06-30003002國金及第中短債1.02081.0208
    2021-06-30005443國金量化多策略1.07681.0768
    2021-06-30006195國金量化多因子1.51331.5133
    2021-06-30006189國金量化添利1.04541.1174
    2021-06-30005018國金民豐回報1.14971.1497
    2021-06-30502020國金上證50指數增強(LOF)1.25391.2539
    2021-06-30002155國金鑫瑞靈活配置1.13311.3191
    2021-06-30501000國金鑫新靈活配置(LOF)0.9500.950
    2021-06-30009507國金鑫意醫藥消費A1.17521.1752
    2021-06-30009508國金鑫意醫藥消費C1.16921.1692
    2021-06-30010375國金鑫悅經濟新動能A1.13161.1316
    2021-06-30010376國金鑫悅經濟新動能C1.12811.1281
    2021-06-30010615國金自主創新A1.00581.0058
    2021-06-30010616國金自主創新C1.00361.0036
    凈值日期 基金代碼 基金名稱 每萬份收益(元) 七日年化收益率(%)
    2021-06-30000540國金金騰通貨幣A0.67082.47%
    2021-06-30001621國金金騰通貨幣C0.45821.70%
    2021-06-30000439國金鑫盈貨幣0.34431.04%
    2021-06-30001234國金眾贏貨幣0.78862.60%
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