基金資產凈值和基金份額凈值公告(2019-06-30)

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)
2019-06-30167601國金300指數增強16,938,777.070.96500.9650
2019-06-30502020國金50113,645,827.471.007--
2019-06-30502021國金50A--1.027--
2019-06-30502022國金50B--0.988--
2019-06-30762001國金國鑫發起263,022,112.041.68692.3799
2019-06-30501072國金紅利增強198,385,375.381.00051.0005
2019-06-30006734國金惠鑫短債A55,660,331.741.00891.0089
2019-06-30006735國金惠鑫短債C7,061,552.761.00831.0083
2019-06-30006549國金惠盈純債A106,894,403.061.01091.0109
2019-06-30006760國金惠盈純債C36,110,282.951.00901.0090
2019-06-30005443國金量化多策略259,663,180.810.81300.8130
2019-06-30006195國金量化多因子83,142,862.551.16791.1679
2019-06-30006189國金量化添利110,078,693.781.03391.0339
2019-06-30005018國金民豐回報30,894,438.351.02121.0212
2019-06-30002155國金鑫瑞靈活配置107,713,066.111.10791.1079
2019-06-30501000國金鑫新靈活配置(LOF)1,143,271.260.9310.931
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(%)
2019-06-30003002國金及第七天理財219,045,767.850.44665.41%
2019-06-30000540國金金騰通貨幣A15,653,907,989.390.71952.84%
2019-06-30001621國金金騰通貨幣C5,503,878,984.610.51412.07%
2019-06-30000439國金鑫盈貨幣164,279,629.030.55902.13%
2019-06-30001234國金眾贏貨幣20,660,010,090.150.72883.12%