基金份额净值公告(2022-06-30)

净值日期 基金代码 基金名称 基金份额净值(元) 基金份额累计净值(元)
2022-06-30167601国金300指数增强1.07551.0755
2022-06-30012387国金ESG持续增长A0.95910.9591
2022-06-30012388国金ESG持续增长C0.95460.9546
2022-06-30762001国金国鑫发起A1.31243.1523
2022-06-30009762国金国鑫发起C1.27232.0534
2022-06-30012198国金核心资产一年持有A0.94490.9449
2022-06-30012199国金核心资产一年持有C0.94120.9412
2022-06-30008798国金惠安利率债A1.02891.0497
2022-06-30008799国金惠安利率债C1.02641.0472
2022-06-30010249国金惠诚二级债A1.01711.0171
2022-06-30010250国金惠诚二级债C1.01181.0118
2022-06-30009839国金惠丰39个月定开1.02281.0625
2022-06-30013947国金惠利纯债A1.00091.0009
2022-06-30013948国金惠利纯债C1.00071.0007
2022-06-30010498国金惠宁中短期利率债A1.03241.0324
2022-06-30010499国金惠宁中短期利率债C1.03041.0304
2022-06-30008637国金惠享一年定开1.03231.0623
2022-06-30006734国金惠鑫短债A1.08831.0883
2022-06-30006735国金惠鑫短债C1.07951.0795
2022-06-30009603国金惠鑫短债E1.06791.0679
2022-06-30006549国金惠盈纯债A1.10441.1414
2022-06-30006760国金惠盈纯债C1.09991.1329
2022-06-30009604国金惠盈纯债E1.09161.1596
2022-06-30008642国金惠远纯债A1.04751.0475
2022-06-30008643国金惠远纯债C1.02661.0266
2022-06-30003002国金及第中短债A1.05301.0530
2022-06-30015312国金及第中短债B1.05701.0570
2022-06-30005443国金量化多策略1.19411.1941
2022-06-30006195国金量化多因子1.78591.7859
2022-06-30014805国金量化精选混合A1.14181.1418
2022-06-30014806国金量化精选混合C1.14011.1401
2022-06-30502020国金上证50指数增强(LOF)1.10281.1028
2022-06-30014818国金新兴价值混合A1.07381.0738
2022-06-30014819国金新兴价值混合C1.07211.0721
2022-06-30002155国金鑫瑞灵活配置0.84961.0356
2022-06-30501000国金鑫新灵活配置(LOF)0.8620.862
2022-06-30009507国金鑫意医药消费A1.04411.0441
2022-06-30009508国金鑫意医药消费C1.03371.0337
2022-06-30010375国金鑫悦经济新动能A0.99670.9967
2022-06-30010376国金鑫悦经济新动能C0.98870.9887
2022-06-30010615国金自主创新A0.81870.8187
2022-06-30010616国金自主创新C0.81280.8128
净值日期 基金代码 基金名称 每万份收益(元) 七日年化收益率(%)
2022-06-30000540国金金腾通货币A0.55092.00%
2022-06-30001621国金金腾通货币C0.32861.23%
2022-06-30000439国金鑫盈货币0.00060.43%
2022-06-30001234国金众赢货币0.57552.04%