基金资产净值和基金份额净值公告(2018-12-31)

净值日期 基金代码 基金名称 基金资产净值(元) 基金份额净值(元) 基金份额累计净值(元)
2018-12-31167601国金300指数增强23,397,862.520.77130.7713
2018-12-31502020国金5037,165,158.470.795--
2018-12-31502021国金50A--1.002--
2018-12-31502022国金50B--0.589--
2018-12-31762001国金国鑫发起214,264,313.161.33912.0321
2018-12-31005443国金量化多策略257,723,667.020.73310.7331
2018-12-31006195国金量化多因子26,030,445.110.99600.9960
2018-12-31006189国金量化添利150,688,762.151.00451.0045
2018-12-31005018国金民丰回报56,016,015.660.98410.9841
2018-12-31002155国金鑫瑞灵活配置26,046,703.490.90340.9034
2018-12-31501000国金鑫新灵活配置(LOF)6,771,358.680.9510.951
净值日期 基金代码 基金名称 基金资产净值(元) 每万份收益(元) 七日年化收益率(%)
2018-12-31003002国金及第七天理财261,728,454.430.76613.59%
2018-12-31000540国金金腾通货币A9,267,789,880.970.82974.00%
2018-12-31001621国金金腾通货币C2,698,624,021.610.62423.19%
2018-12-31000439国金鑫盈货币75,107,335.260.34991.21%
2018-12-31001234国金众赢货币20,829,139,755.430.91614.51%
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