| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 格林碳中和主题混合C | 0.9171 | 0.96% |
| 格林碳中和主题混合A | 0.9224 | 0.96% |
| 格林高股息优选混合A | 0.9791 | 0.68% |
| 格林高股息优选混合C | 0.9746 | 0.68% |
| 格林鑫利六个月持有期… | 1.06 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3953 | 1.48% |
| 格林货币A | 0.3296 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.92% | 13.57% | 17.85% | -0.98% | -5.96% | 3.82% | -2.09% |
| 同类排名 [混合型] |
798 | 170 | 358 | 1728 | 1162 | 1731 | -- |
| 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 |
| 2024-05-20 | 0.9791 | 0.9791 | 0.68% |
| 2024-05-17 | 0.9725 | 0.9725 | 0.39% |
| 2024-05-16 | 0.9687 | 0.9687 | 0.41% |
| 2024-05-15 | 0.9647 | 0.9647 | -0.81% |
| 2024-05-14 | 0.9726 | 0.9726 | 1.24% |
| 2024-05-13 | 0.9607 | 0.9607 | 0.51% |
| 2024-05-10 | 0.9558 | 0.9558 | 1.15% |
| 2024-05-09 | 0.9449 | 0.9449 | 2.63% |
| 2024-05-08 | 0.9207 | 0.9207 | -1.96% |
| 2024-05-07 | 0.9391 | 0.9391 | -0.46% |
| 2024-05-06 | 0.9434 | 0.9434 | 2.99% |
| 2024-04-30 | 0.9160 | 0.9160 | 0.35% |
| 2024-04-29 | 0.9128 | 0.9128 | 1.67% |
| 2024-04-26 | 0.8978 | 0.8978 | 1.73% |
| 2024-04-25 | 0.8825 | 0.8825 | -0.41% |
| 2024-04-24 | 0.8861 | 0.8861 | 1.78% |
| 2024-04-23 | 0.8706 | 0.8706 | 0.51% |
| 2024-04-22 | 0.8662 | 0.8662 | 0.48% |
| 2024-04-19 | 0.8621 | 0.8621 | -0.62% |
| 2024-04-18 | 0.8675 | 0.8675 | 0.37% |
| 2024-04-17 | 0.8643 | 0.8643 | 2.56% |
| 2024-04-16 | 0.8427 | 0.8427 | -4.04% |
| 2024-04-15 | 0.8782 | 0.8782 | -0.93% |
| 2024-04-12 | 0.8864 | 0.8864 | -1.29% |
| 2024-04-11 | 0.8980 | 0.8980 | 0.64% |
| 2024-04-10 | 0.8923 | 0.8923 | -0.75% |
| 2024-04-09 | 0.8990 | 0.8990 | 0.94% |
| 2024-04-08 | 0.8906 | 0.8906 | -1.49% |
| 2024-04-03 | 0.9041 | 0.9041 | -0.88% |
| 2024-04-02 | 0.9121 | 0.9121 | -0.45% |
| 2024-04-01 | 0.9162 | 0.9162 | 0.52% |
| 2024-03-29 | 0.9115 | 0.9115 | 0.73% |
| 2024-03-28 | 0.9049 | 0.9049 | 0.72% |
| 2024-03-27 | 0.8984 | 0.8984 | -0.50% |
| 2024-03-26 | 0.9029 | 0.9029 | -0.18% |
| 2024-03-25 | 0.9045 | 0.9045 | -0.89% |
| 2024-03-22 | 0.9126 | 0.9126 | -1.52% |
| 2024-03-21 | 0.9267 | 0.9267 | 0.05% |
| 2024-03-20 | 0.9262 | 0.9262 | 0.38% |
| 2024-03-19 | 0.9227 | 0.9227 | -1.85% |
| 2024-03-18 | 0.9401 | 0.9401 | 1.38% |
| 2024-03-15 | 0.9273 | 0.9273 | -0.80% |
| 2024-03-14 | 0.9348 | 0.9348 | -0.91% |
| 2024-03-13 | 0.9434 | 0.9434 | 0.15% |
| 2024-03-12 | 0.9420 | 0.9420 | 1.26% |
| 2024-03-11 | 0.9303 | 0.9303 | 2.02% |
| 2024-03-08 | 0.9119 | 0.9119 | 1.76% |
| 2024-03-07 | 0.8961 | 0.8961 | 0.01% |
| 2024-03-06 | 0.8960 | 0.8960 | 1.71% |
| 2024-03-05 | 0.8809 | 0.8809 | -2.21% |
| 2024-03-04 | 0.9008 | 0.9008 | 1.85% |
| 2024-03-01 | 0.8844 | 0.8844 | 1.61% |
| 2024-02-29 | 0.8704 | 0.8704 | 2.36% |
| 2024-02-28 | 0.8503 | 0.8503 | -4.19% |
| 2024-02-27 | 0.8875 | 0.8875 | 0.97% |
| 2024-02-26 | 0.8790 | 0.8790 | 1.57% |
| 2024-02-23 | 0.8654 | 0.8654 | 1.05% |
| 2024-02-22 | 0.8564 | 0.8564 | 1.60% |
