| 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 | 0.87% | -1.83% | 0.01% | -1.92% | -5.02% | -1.35% | 110.52% |
| 同类排名 [债券型] |
113 | 1160 | 1089 | 1011 | 883 | 1015 | -- |
| 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 | 0.9184 | 2.2284 | 0.45% |
| 2024-04-25 | 0.9143 | 2.2243 | -0.16% |
| 2024-04-24 | 0.9158 | 2.2258 | 0.44% |
| 2024-04-23 | 0.9118 | 2.2218 | 0.30% |
| 2024-04-22 | 0.9091 | 2.2191 | -0.15% |
| 2024-04-19 | 0.9105 | 2.2205 | -0.26% |
| 2024-04-18 | 0.9129 | 2.2229 | -0.16% |
| 2024-04-17 | 0.9144 | 2.2244 | 0.84% |
| 2024-04-16 | 0.9068 | 2.2168 | -0.76% |
| 2024-04-15 | 0.9137 | 2.2237 | -0.51% |
| 2024-04-12 | 0.9184 | 2.2284 | -0.02% |
| 2024-04-11 | 0.9186 | 2.2286 | 0.37% |
| 2024-04-10 | 0.9152 | 2.2252 | -0.49% |
| 2024-04-09 | 0.9197 | 2.2297 | 0.16% |
| 2024-04-08 | 0.9182 | 2.2282 | -0.50% |
| 2024-04-03 | 0.9228 | 2.2328 | -0.54% |
| 2024-04-02 | 0.9278 | 2.2378 | -0.55% |
| 2024-04-01 | 0.9329 | 2.2429 | 0.43% |
| 2024-03-29 | 0.9289 | 2.2389 | -0.34% |
| 2024-03-28 | 0.9321 | 2.2421 | 0.65% |
| 2024-03-27 | 0.9261 | 2.2361 | -1.00% |
| 2024-03-26 | 0.9355 | 2.2455 | -0.91% |
| 2024-03-25 | 0.9441 | 2.2541 | -0.84% |
| 2024-03-22 | 0.9521 | 2.2621 | 0.00% |
| 2024-03-21 | 0.9521 | 2.2621 | 0.06% |
| 2024-03-20 | 0.9515 | 2.2615 | 0.35% |
| 2024-03-19 | 0.9482 | 2.2582 | -0.02% |
| 2024-03-18 | 0.9484 | 2.2584 | 0.62% |
| 2024-03-15 | 0.9426 | 2.2526 | 0.50% |
| 2024-03-14 | 0.9379 | 2.2479 | -0.30% |
| 2024-03-13 | 0.9407 | 2.2507 | 0.29% |
| 2024-03-12 | 0.9380 | 2.2480 | -0.50% |
| 2024-03-11 | 0.9427 | 2.2527 | 0.24% |
| 2024-03-08 | 0.9404 | 2.2504 | 0.27% |
| 2024-03-07 | 0.9379 | 2.2479 | -0.64% |
| 2024-03-06 | 0.9439 | 2.2539 | -0.20% |
| 2024-03-05 | 0.9458 | 2.2558 | 0.00% |
| 2024-03-04 | 0.9458 | 2.2558 | 0.44% |
| 2024-03-01 | 0.9417 | 2.2517 | 0.58% |
| 2024-02-29 | 0.9363 | 2.2463 | 0.98% |
| 2024-02-28 | 0.9272 | 2.2372 | -1.34% |
| 2024-02-27 | 0.9398 | 2.2498 | 0.96% |
| 2024-02-26 | 0.9309 | 2.2409 | 0.11% |
| 2024-02-23 | 0.9299 | 2.2399 | 0.43% |
| 2024-02-22 | 0.9259 | 2.2359 | 0.53% |
| 2024-02-21 | 0.9210 | 2.2310 | -0.16% |
| 2024-02-20 | 0.9225 | 2.2325 | 0.21% |
| 2024-02-19 | 0.9206 | 2.2306 | 1.39% |
| 2024-02-08 | 0.9080 | 2.2180 | 0.63% |
| 2024-02-07 | 0.9023 | 2.2123 | -0.03% |
| 2024-02-06 | 0.9026 | 2.2126 | 0.84% |
| 2024-02-05 | 0.8951 | 2.2051 | -0.75% |
| 2024-02-02 | 0.9019 | 2.2119 | -0.45% |
| 2024-02-01 | 0.9060 | 2.2160 | 0.33% |
| 2024-01-31 | 0.9030 | 2.2130 | -0.28% |
| 2024-01-30 | 0.9055 | 2.2155 | -0.51% |
| 2024-01-29 | 0.9101 | 2.2201 | -0.89% |
