| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.04% | 0.46% | 1.05% | 2.14% | 3.79% | 1.38% | 13.32% |
| 同类排名 [债券型] |
691 | 136 | 264 | 237 | 174 | 247 | -- |
| 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 | 1.1133 | 1.1313 | -0.05% |
| 2024-04-25 | 1.1139 | 1.1319 | -0.02% |
| 2024-04-24 | 1.1141 | 1.1321 | -0.06% |
| 2024-04-23 | 1.1148 | 1.1328 | 0.04% |
| 2024-04-22 | 1.1144 | 1.1324 | 0.05% |
| 2024-04-19 | 1.1138 | 1.1318 | 0.03% |
| 2024-04-18 | 1.1135 | 1.1315 | 0.04% |
| 2024-04-17 | 1.1130 | 1.1310 | 0.02% |
| 2024-04-16 | 1.1128 | 1.1308 | 0.01% |
| 2024-04-15 | 1.1127 | 1.1307 | 0.04% |
| 2024-04-12 | 1.1123 | 1.1303 | 0.05% |
| 2024-04-11 | 1.1117 | 1.1297 | 0.04% |
| 2024-04-10 | 1.1112 | 1.1292 | 0.04% |
| 2024-04-09 | 1.1108 | 1.1288 | 0.05% |
| 2024-04-08 | 1.1103 | 1.1283 | 0.05% |
| 2024-04-03 | 1.1097 | 1.1277 | 0.04% |
| 2024-04-02 | 1.1093 | 1.1273 | 0.04% |
| 2024-04-01 | 1.1089 | 1.1269 | 0.00% |
| 2024-03-29 | 1.1089 | 1.1269 | 0.03% |
| 2024-03-28 | 1.1086 | 1.1266 | 0.02% |
| 2024-03-27 | 1.1084 | 1.1264 | 0.02% |
| 2024-03-26 | 1.1082 | 1.1262 | -0.01% |
| 2024-03-25 | 1.1083 | 1.1263 | 0.01% |
| 2024-03-22 | 1.1082 | 1.1262 | 0.00% |
| 2024-03-21 | 1.1082 | 1.1262 | 0.01% |
| 2024-03-20 | 1.1081 | 1.1261 | 0.01% |
| 2024-03-19 | 1.1080 | 1.1260 | 0.02% |
| 2024-03-18 | 1.1078 | 1.1258 | 0.04% |
| 2024-03-15 | 1.1074 | 1.1254 | 0.03% |
| 2024-03-14 | 1.1071 | 1.1251 | -0.03% |
| 2024-03-13 | 1.1074 | 1.1254 | -0.03% |
| 2024-03-12 | 1.1077 | 1.1257 | -0.03% |
| 2024-03-11 | 1.1080 | 1.1260 | -0.05% |
| 2024-03-08 | 1.1085 | 1.1265 | -0.01% |
| 2024-03-07 | 1.1086 | 1.1266 | 0.01% |
| 2024-03-06 | 1.1085 | 1.1265 | 0.03% |
| 2024-03-05 | 1.1082 | 1.1262 | 0.02% |
| 2024-03-04 | 1.1080 | 1.1260 | 0.04% |
| 2024-03-01 | 1.1076 | 1.1256 | -0.05% |
| 2024-02-29 | 1.1081 | 1.1261 | 0.04% |
| 2024-02-28 | 1.1077 | 1.1257 | 0.01% |
| 2024-02-27 | 1.1076 | 1.1256 | 0.02% |
| 2024-02-26 | 1.1074 | 1.1254 | 0.04% |
| 2024-02-23 | 1.1070 | 1.1250 | 0.05% |
| 2024-02-22 | 1.1065 | 1.1245 | 0.05% |
| 2024-02-21 | 1.1060 | 1.1240 | 0.04% |
| 2024-02-20 | 1.1056 | 1.1236 | 0.04% |
| 2024-02-19 | 1.1052 | 1.1232 | 0.07% |
| 2024-02-08 | 1.1044 | 1.1224 | 0.02% |
| 2024-02-07 | 1.1042 | 1.1222 | 0.02% |
| 2024-02-06 | 1.1040 | 1.1220 | -0.02% |
| 2024-02-05 | 1.1042 | 1.1222 | 0.05% |
| 2024-02-02 | 1.1036 | 1.1216 | 0.01% |
| 2024-02-01 | 1.1035 | 1.1215 | 0.02% |
| 2024-01-31 | 1.1033 | 1.1213 | 0.05% |
| 2024-01-30 | 1.1027 | 1.1207 | 0.05% |
