| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 格林碳中和主题混合C | 0.8298 | 1.87% |
| 格林碳中和主题混合A | 0.8343 | 1.87% |
| 格林高股息优选混合A | 0.8861 | 1.78% |
| 格林高股息优选混合C | 0.8828 | 1.78% |
| 格林创新成长混合A | 0.5838 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.5469 | 1.40% |
| 格林货币A | 0.4829 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.5469 | 1.403% |
| 2024-04-23 | 0.2974 | 1.259% |
| 2024-04-22 | 0.7395 | 1.971% |
| 2024-04-19 | 0.2719 | 1.855% |
| 2024-04-18 | 0.2768 | 2.392% |
| 2024-04-17 | 0.2735 | 2.419% |
| 2024-04-16 | 1.6424 | 2.718% |
| 2024-04-15 | 0.3336 | 2.006% |
| 2024-04-12 | 1.2794 | 2.047% |
| 2024-04-11 | 0.3271 | 1.575% |
| 2024-04-10 | 0.8328 | 1.608% |
| 2024-04-09 | 0.3086 | 1.371% |
| 2024-04-08 | 0.3586 | 1.338% |
| 2024-04-03 | 0.3856 | 1.63% |
| 2024-04-02 | 0.2454 | 1.853% |
| 2024-04-01 | 0.7904 | 1.899% |
| 2024-03-29 | 0.3441 | 1.951% |
| 2024-03-28 | 0.6345 | 2.067% |
| 2024-03-27 | 0.8067 | 2.164% |
| 2024-03-26 | 0.3319 | 2.088% |
| 2024-03-25 | 0.7315 | 2.101% |
| 2024-03-22 | 0.5626 | 1.858% |
| 2024-03-21 | 0.8159 | 1.768% |
| 2024-03-20 | 0.664 | 1.542% |
| 2024-03-19 | 0.3562 | 1.372% |
| 2024-03-18 | 0.3706 | 1.938% |
| 2024-03-15 | 0.3939 | 1.918% |
| 2024-03-14 | 0.3897 | 2.238% |
| 2024-03-13 | 0.3423 | 2.253% |
| 2024-03-12 | 1.4238 | 2.209% |
| 2024-03-11 | 0.3697 | 2.076% |
| 2024-03-08 | 0.9966 | 2.035% |
| 2024-03-07 | 0.4177 | 1.982% |
| 2024-03-06 | 0.2597 | 1.933% |
| 2024-03-05 | 1.1735 | 2.422% |
| 2024-03-04 | 0.2128 | 1.979% |
| 2024-03-01 | 0.898 | 1.99% |
| 2024-02-29 | 0.3243 | 1.866% |
| 2024-02-28 | 1.1779 | 2.183% |
| 2024-02-27 | 0.3423 | 2.008% |
| 2024-02-26 | 0.3578 | 2.045% |
| 2024-02-23 | 0.6657 | 2.161% |
| 2024-02-22 | 0.9187 | 2.032% |
| 2024-02-21 | 0.8507 | 1.769% |
| 2024-02-20 | 0.4109 | 1.543% |
| 2024-02-19 | 0.406 | 1.55% |
| 2024-02-08 | 0.4256 | 2.635% |
| 2024-02-07 | 0.6459 | 2.932% |
| 2024-02-06 | 1.1611 | 2.841% |
| 2024-02-05 | 0.6157 | 2.48% |
| 2024-02-02 | 1.3289 | 2.51% |
| 2024-02-01 | 0.9794 | 3.099% |
| 2024-01-31 | 0.4772 | 2.794% |
| 2024-01-30 | 0.4867 | 2.661% |
| 2024-01-29 | 0.4804 | 2.569% |
| 2024-01-26 | 2.4289 | 2.36% |
