| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 格林碳中和主题混合C | 0.876 | 0.74% |
| 格林碳中和主题混合A | 0.8809 | 0.74% |
| 格林鑫利六个月持有期… | 1.0279 | 0.39% |
| 格林鑫利六个月持有期… | 1.0324 | 0.39% |
| 格林高股息优选混合A | 0.916 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.4609 | 2.19% |
| 格林货币A | 0.3951 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 0.38% | 1.15% | 2.44% | 4.12% | 1.66% | 1.71% |
| 同类排名 [债券型] |
1794 | 1342 | 1216 | 1347 | 1045 | 1237 | -- |
| 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 |
| 2024-04-30 | 1.0171 | 1.0171 | 0.12% |
| 2024-04-29 | 1.0159 | 1.0159 | -0.21% |
| 2024-04-26 | 1.0180 | 1.0180 | -0.13% |
| 2024-04-25 | 1.0193 | 1.0193 | 0.00% |
| 2024-04-24 | 1.0193 | 1.0193 | -0.10% |
| 2024-04-23 | 1.0203 | 1.0203 | 0.07% |
| 2024-04-22 | 1.0196 | 1.0196 | 0.07% |
| 2024-04-19 | 1.0189 | 1.0189 | 0.04% |
| 2024-04-18 | 1.0185 | 1.0185 | 0.06% |
| 2024-04-17 | 1.0179 | 1.0179 | 0.04% |
| 2024-04-16 | 1.0175 | 1.0175 | -0.02% |
| 2024-04-15 | 1.0177 | 1.0177 | 0.03% |
| 2024-04-12 | 1.0174 | 1.0174 | 0.10% |
| 2024-04-11 | 1.0164 | 1.0164 | 0.06% |
| 2024-04-10 | 1.0158 | 1.0158 | 0.02% |
| 2024-04-09 | 1.0156 | 1.0156 | 0.06% |
| 2024-04-08 | 1.0150 | 1.0150 | 0.08% |
| 2024-04-03 | 1.0142 | 1.0142 | 0.07% |
| 2024-04-02 | 1.0135 | 1.0135 | 0.05% |
| 2024-04-01 | 1.0130 | 1.0130 | -0.03% |
| 2024-03-29 | 1.0133 | 1.0133 | 0.05% |
| 2024-03-28 | 1.0128 | 1.0128 | 0.01% |
| 2024-03-27 | 1.0127 | 1.0127 | 0.08% |
| 2024-03-26 | 1.0119 | 1.0119 | 0.02% |
| 2024-03-25 | 1.0117 | 1.0117 | -0.02% |
| 2024-03-22 | 1.0119 | 1.0119 | 0.01% |
| 2024-03-21 | 1.0118 | 1.0118 | 0.03% |
| 2024-03-20 | 1.0115 | 1.0115 | -0.01% |
| 2024-03-19 | 1.0116 | 1.0116 | 0.05% |
| 2024-03-18 | 1.0111 | 1.0111 | 0.08% |
| 2024-03-15 | 1.0103 | 1.0103 | 0.03% |
| 2024-03-14 | 1.0100 | 1.0100 | -0.04% |
| 2024-03-13 | 1.0104 | 1.0104 | -0.03% |
| 2024-03-12 | 1.0107 | 1.0107 | -0.10% |
| 2024-03-11 | 1.0117 | 1.0117 | -0.03% |
| 2024-03-08 | 1.0120 | 1.0120 | -0.01% |
| 2024-03-07 | 1.0121 | 1.0121 | -0.01% |
| 2024-03-06 | 1.0122 | 1.0122 | 0.11% |
| 2024-03-05 | 1.0111 | 1.0111 | 0.03% |
| 2024-03-04 | 1.0108 | 1.0108 | 0.06% |
| 2024-03-01 | 1.0102 | 1.0102 | -0.11% |
| 2024-02-29 | 1.0113 | 1.0113 | 0.06% |
| 2024-02-28 | 1.0107 | 1.0107 | 0.05% |
| 2024-02-27 | 1.0102 | 1.0102 | 0.02% |
| 2024-02-26 | 1.0100 | 1.0100 | 0.05% |
| 2024-02-23 | 1.0095 | 1.0095 | 0.07% |
| 2024-02-22 | 1.0088 | 1.0088 | 0.07% |
| 2024-02-21 | 1.0081 | 1.0081 | 0.04% |
| 2024-02-20 | 1.0077 | 1.0077 | 0.08% |
| 2024-02-19 | 1.0069 | 1.0069 | 0.11% |
| 2024-02-08 | 1.0058 | 1.0058 | 0.01% |
| 2024-02-07 | 1.0057 | 1.0057 | 0.07% |
| 2024-02-06 | 1.0050 | 1.0050 | -0.09% |
| 2024-02-05 | 1.0059 | 1.0059 | 0.04% |
| 2024-02-02 | 1.0055 | 1.0055 | 0.01% |
