| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -2.26% | -0.95% | -4.38% | -9.49% | -3.57% | -10.12% |
| 同类排名 [债券型] |
170 | 1164 | 1103 | 1051 | 971 | 1065 | -- |
| 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 |
| 2024-04-26 | 0.8988 | 0.8988 | 0.46% |
| 2024-04-25 | 0.8947 | 0.8947 | -0.38% |
| 2024-04-24 | 0.8981 | 0.8981 | 0.59% |
| 2024-04-23 | 0.8928 | 0.8928 | 0.24% |
| 2024-04-22 | 0.8907 | 0.8907 | -0.26% |
| 2024-04-19 | 0.8930 | 0.8930 | -0.47% |
| 2024-04-18 | 0.8972 | 0.8972 | -0.20% |
| 2024-04-17 | 0.8990 | 0.8990 | 1.19% |
| 2024-04-16 | 0.8884 | 0.8884 | -0.86% |
| 2024-04-15 | 0.8961 | 0.8961 | -0.65% |
| 2024-04-12 | 0.9020 | 0.9020 | -0.08% |
| 2024-04-11 | 0.9027 | 0.9027 | 0.64% |
| 2024-04-10 | 0.8970 | 0.8970 | -0.57% |
| 2024-04-09 | 0.9021 | 0.9021 | 0.23% |
| 2024-04-08 | 0.9000 | 0.9000 | -0.76% |
| 2024-04-03 | 0.9069 | 0.9069 | -0.49% |
| 2024-04-02 | 0.9114 | 0.9114 | -0.70% |
| 2024-04-01 | 0.9178 | 0.9178 | 0.40% |
| 2024-03-29 | 0.9141 | 0.9141 | -0.26% |
| 2024-03-28 | 0.9165 | 0.9165 | 0.63% |
| 2024-03-27 | 0.9108 | 0.9108 | -0.96% |
| 2024-03-26 | 0.9196 | 0.9196 | -1.03% |
| 2024-03-25 | 0.9292 | 0.9292 | -1.13% |
| 2024-03-22 | 0.9398 | 0.9398 | 0.32% |
| 2024-03-21 | 0.9368 | 0.9368 | 0.01% |
| 2024-03-20 | 0.9367 | 0.9367 | 0.25% |
| 2024-03-19 | 0.9344 | 0.9344 | -0.07% |
| 2024-03-18 | 0.9351 | 0.9351 | 0.44% |
| 2024-03-15 | 0.9310 | 0.9310 | 0.38% |
| 2024-03-14 | 0.9275 | 0.9275 | -0.35% |
| 2024-03-13 | 0.9308 | 0.9308 | 0.26% |
| 2024-03-12 | 0.9284 | 0.9284 | -0.11% |
| 2024-03-11 | 0.9294 | 0.9294 | 0.13% |
| 2024-03-08 | 0.9282 | 0.9282 | 0.29% |
| 2024-03-07 | 0.9255 | 0.9255 | -0.70% |
| 2024-03-06 | 0.9320 | 0.9320 | -0.27% |
| 2024-03-05 | 0.9345 | 0.9345 | -0.07% |
| 2024-03-04 | 0.9352 | 0.9352 | 0.16% |
| 2024-03-01 | 0.9337 | 0.9337 | 0.50% |
| 2024-02-29 | 0.9291 | 0.9291 | 0.67% |
| 2024-02-28 | 0.9229 | 0.9229 | -1.27% |
| 2024-02-27 | 0.9348 | 0.9348 | 1.04% |
| 2024-02-26 | 0.9252 | 0.9252 | 0.36% |
| 2024-02-23 | 0.9219 | 0.9219 | 0.48% |
| 2024-02-22 | 0.9175 | 0.9175 | 0.65% |
| 2024-02-21 | 0.9116 | 0.9116 | -0.20% |
| 2024-02-20 | 0.9134 | 0.9134 | 0.07% |
| 2024-02-19 | 0.9128 | 0.9128 | 1.46% |
| 2024-02-08 | 0.8997 | 0.8997 | 1.09% |
| 2024-02-07 | 0.8900 | 0.8900 | 0.01% |
| 2024-02-06 | 0.8899 | 0.8899 | 1.15% |
| 2024-02-05 | 0.8798 | 0.8798 | -1.26% |
| 2024-02-02 | 0.8910 | 0.8910 | -0.64% |
| 2024-02-01 | 0.8967 | 0.8967 | 0.40% |
| 2024-01-31 | 0.8931 | 0.8931 | -0.65% |
| 2024-01-30 | 0.8989 | 0.8989 | -0.51% |
| 2024-01-29 | 0.9035 | 0.9035 | -0.43% |
