基金份额净值公告(2024-06-30)

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)
2024-06-30167601国金300指数增强A0.88500.8850
2024-06-30017925国金300指数增强C0.88070.8807
2024-06-30012387国金ESG持续增长A0.63640.6364
2024-06-30012388国金ESG持续增长C0.62710.6271
2024-06-30762001国金国鑫发起A1.10462.9445
2024-06-30009762国金国鑫发起C1.09441.8408
2024-06-30012198国金核心资产一年持有A0.74830.7483
2024-06-30012199国金核心资产一年持有C0.73790.7379
2024-06-30008798国金惠安利率债A1.14451.1653
2024-06-30008799国金惠安利率债C1.13921.1600
2024-06-30010249国金惠诚A1.00581.0058
2024-06-30010250国金惠诚C0.99270.9927
2024-06-30009839国金惠丰39个月定开1.01591.1210
2024-06-30008637国金惠享一年定开1.04201.1520
2024-06-30006734国金惠鑫短债A1.14171.1417
2024-06-30006735国金惠鑫短债C1.12701.1270
2024-06-30009603国金惠鑫短债E1.12031.1203
2024-06-30006549国金惠盈纯债A1.25181.2888
2024-06-30006760国金惠盈纯债C1.24151.2745
2024-06-30009604国金惠盈纯债E1.23061.2986
2024-06-30008642国金惠远纯债A1.02471.1069
2024-06-30008643国金惠远纯债C1.02391.0834
2024-06-30003002国金及第中短债A1.07071.1239
2024-06-30015312国金及第中短债B1.06871.1219
2024-06-30005443国金量化多策略A1.06541.1596
2024-06-30017874国金量化多策略C1.06001.0600
2024-06-30006195国金量化多因子A1.74741.7474
2024-06-30016858国金量化多因子C1.73601.7360
2024-06-30014805国金量化精选混合A1.12771.1277
2024-06-30014806国金量化精选混合C1.11501.1150
2024-06-30017756国金同业存单指数7天持有1.01931.0193
2024-06-30014818国金新兴价值混合A0.74430.7443
2024-06-30014819国金新兴价值混合C0.73570.7357
2024-06-30009507国金鑫意医药消费A0.56400.5640
2024-06-30009508国金鑫意医药消费C0.55280.5528
2024-06-30010375国金鑫悦经济新动能A0.75390.7539
2024-06-30010376国金鑫悦经济新动能C0.74040.7404
2024-06-30018823国金智享量化选股混合A0.83520.8352
2024-06-30018824国金智享量化选股混合C0.83170.8317
2024-06-30018067国金中债1-5年政策性金融债A1.04351.0435
2024-06-30018068国金中债1-5年政策性金融债C1.04231.0423
2024-06-30017846国金中证1000指数增强A0.74810.7481
2024-06-30017847国金中证1000指数增强C0.74430.7443
2024-06-30010615国金自主创新A0.52070.5207
2024-06-30010616国金自主创新C0.51180.5118
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(%)
2024-06-30000540国金金腾通货币A0.51691.91%
2024-06-30001621国金金腾通货币C0.31191.15%
2024-06-30001234国金众赢货币0.43602.32%