| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 格林碳中和主题混合A | 0.8552 | 2.55% |
| 格林碳中和主题混合C | 0.8505 | 2.54% |
| 格林伯元灵活配置C | 1.11 | 2.17% |
| 格林伯元灵活配置A | 1.1212 | 2.17% |
| 格林创新成长混合C | 0.5711 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 1.6028 | 2.11% |
| 格林货币A | 1.5373 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.37% | 1.12% | 10.97% | -10.10% | -19.21% | -6.00% | -20.70% |
| 同类排名 [混合型] |
1597 | 3028 | 1904 | 3415 | 2561 | 3104 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 0.6060 | 0.9560 | 1.92% |
| 2024-04-26 | 0.5946 | 0.9446 | 1.83% |
| 2024-04-25 | 0.5839 | 0.9339 | 0.02% |
| 2024-04-24 | 0.5838 | 0.9338 | 1.53% |
| 2024-04-23 | 0.5750 | 0.9250 | -0.96% |
| 2024-04-22 | 0.5806 | 0.9306 | -0.72% |
| 2024-04-19 | 0.5848 | 0.9348 | -0.54% |
| 2024-04-18 | 0.5880 | 0.9380 | -0.68% |
| 2024-04-17 | 0.5920 | 0.9420 | 3.50% |
| 2024-04-16 | 0.5720 | 0.9220 | -2.61% |
| 2024-04-15 | 0.5873 | 0.9373 | -0.02% |
| 2024-04-12 | 0.5874 | 0.9374 | 0.50% |
| 2024-04-11 | 0.5845 | 0.9345 | -0.02% |
| 2024-04-10 | 0.5846 | 0.9346 | -0.75% |
| 2024-04-09 | 0.5890 | 0.9390 | -0.14% |
| 2024-04-08 | 0.5898 | 0.9398 | -1.02% |
| 2024-04-03 | 0.5959 | 0.9459 | -1.21% |
| 2024-04-02 | 0.6032 | 0.9532 | -0.87% |
| 2024-04-01 | 0.6085 | 0.9585 | 1.54% |
| 2024-03-29 | 0.5993 | 0.9493 | 2.11% |
| 2024-03-28 | 0.5869 | 0.9369 | 2.93% |
| 2024-03-27 | 0.5702 | 0.9202 | -3.08% |
| 2024-03-26 | 0.5883 | 0.9383 | -1.33% |
| 2024-03-25 | 0.5962 | 0.9462 | -2.33% |
| 2024-03-22 | 0.6104 | 0.9604 | 1.08% |
| 2024-03-21 | 0.6039 | 0.9539 | 0.33% |
| 2024-03-20 | 0.6019 | 0.9519 | 1.14% |
| 2024-03-19 | 0.5951 | 0.9451 | -1.10% |
| 2024-03-18 | 0.6017 | 0.9517 | 1.64% |
| 2024-03-15 | 0.5920 | 0.9420 | 1.13% |
| 2024-03-14 | 0.5854 | 0.9354 | -1.08% |
| 2024-03-13 | 0.5918 | 0.9418 | 0.68% |
| 2024-03-12 | 0.5878 | 0.9378 | 1.87% |
| 2024-03-11 | 0.5770 | 0.9270 | 1.07% |
| 2024-03-08 | 0.5709 | 0.9209 | 1.22% |
| 2024-03-07 | 0.5640 | 0.9140 | -1.07% |
| 2024-03-06 | 0.5701 | 0.9201 | 0.04% |
| 2024-03-05 | 0.5699 | 0.9199 | -1.08% |
| 2024-03-04 | 0.5761 | 0.9261 | 1.11% |
| 2024-03-01 | 0.5698 | 0.9198 | 0.80% |
| 2024-02-29 | 0.5653 | 0.9153 | 1.56% |
| 2024-02-28 | 0.5566 | 0.9066 | -2.68% |
| 2024-02-27 | 0.5719 | 0.9219 | 2.07% |
| 2024-02-26 | 0.5603 | 0.9103 | -0.44% |
| 2024-02-23 | 0.5628 | 0.9128 | 1.13% |
| 2024-02-22 | 0.5565 | 0.9065 | 2.02% |
| 2024-02-21 | 0.5455 | 0.8955 | -0.27% |
| 2024-02-20 | 0.5470 | 0.8970 | 0.37% |
| 2024-02-19 | 0.5450 | 0.8950 | 1.02% |
| 2024-02-08 | 0.5395 | 0.8895 | 1.30% |
| 2024-02-07 | 0.5326 | 0.8826 | 1.06% |
| 2024-02-06 | 0.5270 | 0.8770 | 2.73% |
| 2024-02-05 | 0.5130 | 0.8630 | -1.46% |
| 2024-02-02 | 0.5206 | 0.8706 | -0.72% |
| 2024-02-01 | 0.5244 | 0.8744 | -0.70% |
| 2024-01-31 | 0.5281 | 0.8781 | -2.17% |
