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基金資產凈值和基金份額凈值公告(2018-12-31)

凈值日期 基金代碼 基金名稱 基金資產凈值(元) 基金份額凈值(元) 基金份額累計凈值(元)
2018-12-31167601國金300指數增強23,397,862.520.77130.7713
2018-12-31502020國金5037,165,158.470.795--
2018-12-31502021國金50A--1.002--
2018-12-31502022國金50B--0.589--
2018-12-31762001國金國鑫發起214,264,313.161.33912.0321
2018-12-31005443國金量化多策略257,723,667.020.73310.7331
2018-12-31006195國金量化多因子26,030,445.110.99600.9960
2018-12-31006189國金量化添利150,688,762.151.00451.0045
2018-12-31005018國金民豐回報56,016,015.660.98410.9841
2018-12-31002155國金鑫瑞靈活配置26,046,703.490.90340.9034
2018-12-31501000國金鑫新靈活配置(LOF)6,771,358.680.9510.951
凈值日期 基金代碼 基金名稱 基金資產凈值(元) 每萬份收益(元) 七日年化收益率(%)
2018-12-31003002國金及第七天理財261,728,454.430.76613.59%
2018-12-31000540國金金騰通貨幣A9,267,789,880.970.82974.00%
2018-12-31001621國金金騰通貨幣C2,698,624,021.610.62423.19%
2018-12-31000439國金鑫盈貨幣75,107,335.260.34991.21%
2018-12-31001234國金眾贏貨幣20,829,139,755.430.91614.51%
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