| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合A | 0.8675 | 0.37% |
| 格林高股息优选混合C | 0.8643 | 0.36% |
| 格林稳健价值混合A | 0.7224 | 0.33% |
| 格林稳健价值混合C | 0.7124 | 0.32% |
| 格林研究优选混合A | 0.7923 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2768 | 2.39% |
| 格林货币A | 0.224 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.224 | 2.153% |
| 2024-04-17 | 0.2061 | 2.174% |
| 2024-04-16 | 1.5753 | 2.474% |
| 2024-04-15 | 0.2664 | 1.762% |
| 2024-04-12 | 1.2174 | 1.803% |
| 2024-04-11 | 0.2623 | 1.33% |
| 2024-04-10 | 0.7683 | 1.363% |
| 2024-04-09 | 0.2383 | 1.128% |
| 2024-04-08 | 0.2924 | 1.096% |
| 2024-04-03 | 0.3226 | 1.387% |
| 2024-04-02 | 0.1785 | 1.609% |
| 2024-04-01 | 0.7244 | 1.654% |
| 2024-03-29 | 0.2792 | 1.707% |
| 2024-03-28 | 0.5685 | 1.824% |
| 2024-03-27 | 0.7406 | 1.92% |
| 2024-03-26 | 0.2651 | 1.844% |
| 2024-03-25 | 0.6661 | 1.858% |
| 2024-03-22 | 0.4997 | 1.614% |
| 2024-03-21 | 0.7492 | 1.523% |
| 2024-03-20 | 0.5978 | 1.3% |
| 2024-03-19 | 0.2908 | 1.13% |
| 2024-03-18 | 0.304 | 1.694% |
| 2024-03-15 | 0.3271 | 1.674% |
| 2024-03-14 | 0.3281 | 1.993% |
| 2024-03-13 | 0.2756 | 2.009% |
| 2024-03-12 | 1.3574 | 1.966% |
| 2024-03-11 | 0.3033 | 1.832% |
| 2024-03-08 | 0.9286 | 1.79% |
| 2024-03-07 | 0.358 | 1.741% |
| 2024-03-06 | 0.1935 | 1.688% |
| 2024-03-05 | 1.1062 | 2.176% |
| 2024-03-04 | 0.1446 | 1.732% |
| 2024-03-01 | 0.8363 | 1.744% |
| 2024-02-29 | 0.2577 | 1.621% |
| 2024-02-28 | 1.1112 | 1.938% |
| 2024-02-27 | 0.2722 | 1.764% |
| 2024-02-26 | 0.2917 | 1.8% |
| 2024-02-23 | 0.6033 | 1.917% |
| 2024-02-22 | 0.855 | 1.787% |
| 2024-02-21 | 0.7835 | 1.524% |
| 2024-02-20 | 0.3407 | 1.299% |
| 2024-02-19 | 0.3435 | 1.309% |
| 2024-02-08 | 0.366 | 2.394% |
| 2024-02-07 | 0.5795 | 2.687% |
| 2024-02-06 | 1.0945 | 2.598% |
| 2024-02-05 | 0.5545 | 2.237% |
| 2024-02-02 | 1.2636 | 2.264% |
| 2024-02-01 | 0.9139 | 2.851% |
| 2024-01-31 | 0.4119 | 2.547% |
| 2024-01-30 | 0.4189 | 2.413% |
| 2024-01-29 | 0.4145 | 2.321% |
| 2024-01-26 | 2.3622 | 2.112% |
| 2024-01-25 | 0.3456 | 1.325% |
| 2024-01-24 | 0.1608 | 1.283% |
| 2024-01-23 | 0.2472 | 1.763% |
| 2024-01-22 | 0.293 | 1.723% |
