| 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 | 1.38% | 0.89% | 5.24% | 0.75% | -1.81% | 2.83% | -10.25% |
| 同类排名 [混合型] |
77 | 680 | 108 | 1005 | 908 | 328 | -- |
| 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 | 0.8975 | 0.8975 | 0.74% |
| 2024-04-25 | 0.8909 | 0.8909 | -0.08% |
| 2024-04-24 | 0.8916 | 0.8916 | -0.07% |
| 2024-04-23 | 0.8922 | 0.8922 | 0.34% |
| 2024-04-22 | 0.8892 | 0.8892 | 0.44% |
| 2024-04-19 | 0.8853 | 0.8853 | -0.33% |
| 2024-04-18 | 0.8882 | 0.8882 | 0.20% |
| 2024-04-17 | 0.8864 | 0.8864 | 0.19% |
| 2024-04-16 | 0.8847 | 0.8847 | -0.48% |
| 2024-04-15 | 0.8890 | 0.8890 | 1.26% |
| 2024-04-12 | 0.8779 | 0.8779 | -0.44% |
| 2024-04-11 | 0.8818 | 0.8818 | 0.06% |
| 2024-04-10 | 0.8813 | 0.8813 | -0.53% |
| 2024-04-09 | 0.8860 | 0.8860 | 0.01% |
| 2024-04-08 | 0.8859 | 0.8859 | -1.22% |
| 2024-04-03 | 0.8968 | 0.8968 | 0.08% |
| 2024-04-02 | 0.8961 | 0.8961 | -0.16% |
| 2024-04-01 | 0.8975 | 0.8975 | 0.99% |
| 2024-03-29 | 0.8887 | 0.8887 | 0.06% |
| 2024-03-28 | 0.8882 | 0.8882 | 0.06% |
| 2024-03-27 | 0.8877 | 0.8877 | -0.21% |
| 2024-03-26 | 0.8896 | 0.8896 | 0.55% |
| 2024-03-25 | 0.8847 | 0.8847 | -0.32% |
| 2024-03-22 | 0.8875 | 0.8875 | -0.58% |
| 2024-03-21 | 0.8927 | 0.8927 | 0.03% |
| 2024-03-20 | 0.8924 | 0.8924 | -0.11% |
| 2024-03-19 | 0.8934 | 0.8934 | 0.29% |
| 2024-03-18 | 0.8908 | 0.8908 | 0.00% |
| 2024-03-15 | 0.8908 | 0.8908 | 0.09% |
| 2024-03-14 | 0.8900 | 0.8900 | 0.01% |
| 2024-03-13 | 0.8899 | 0.8899 | -0.28% |
| 2024-03-12 | 0.8924 | 0.8924 | 1.14% |
| 2024-03-11 | 0.8823 | 0.8823 | 0.66% |
| 2024-03-08 | 0.8765 | 0.8765 | -0.16% |
| 2024-03-07 | 0.8779 | 0.8779 | -0.15% |
| 2024-03-06 | 0.8792 | 0.8792 | -0.35% |
| 2024-03-05 | 0.8823 | 0.8823 | 0.39% |
| 2024-03-04 | 0.8789 | 0.8789 | -0.22% |
| 2024-03-01 | 0.8808 | 0.8808 | 0.08% |
| 2024-02-29 | 0.8801 | 0.8801 | 0.78% |
| 2024-02-28 | 0.8733 | 0.8733 | -0.30% |
| 2024-02-27 | 0.8759 | 0.8759 | 0.19% |
| 2024-02-26 | 0.8742 | 0.8742 | -0.21% |
| 2024-02-23 | 0.8760 | 0.8760 | 0.02% |
| 2024-02-22 | 0.8758 | 0.8758 | 0.18% |
| 2024-02-21 | 0.8742 | 0.8742 | 1.20% |
| 2024-02-20 | 0.8638 | 0.8638 | -0.10% |
| 2024-02-19 | 0.8647 | 0.8647 | 0.15% |
| 2024-02-08 | 0.8634 | 0.8634 | -0.13% |
| 2024-02-07 | 0.8645 | 0.8645 | 0.68% |
| 2024-02-06 | 0.8587 | 0.8587 | 1.55% |
| 2024-02-05 | 0.8456 | 0.8456 | 0.46% |
| 2024-02-02 | 0.8417 | 0.8417 | -0.26% |
| 2024-02-01 | 0.8439 | 0.8439 | 0.07% |
| 2024-01-31 | 0.8433 | 0.8433 | -0.40% |
| 2024-01-30 | 0.8467 | 0.8467 | -0.90% |
| 2024-01-29 | 0.8544 | 0.8544 | 0.19% |
