| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 格林创新成长混合A | 0.592 | 3.50% |
| 格林创新成长混合C | 0.5687 | 3.49% |
| 格林碳中和主题混合C | 0.8145 | 2.75% |
| 格林碳中和主题混合A | 0.8188 | 2.74% |
| 格林高股息优选混合A | 0.8643 | 2.56% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2735 | 2.42% |
| 格林货币A | 0.2061 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.16% | 0.23% | 0.68% | 1.77% | 0.27% | 31.13% |
| 同类排名 [债券型] |
947 | 859 | 1025 | 656 | 248 | 831 | -- |
| 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 |
| 2024-04-17 | 1.2528 | 1.3108 | 0.01% |
| 2024-04-16 | 1.2527 | 1.3107 | 0.00% |
| 2024-04-15 | 1.2527 | 1.3107 | -0.02% |
| 2024-04-12 | 1.2529 | 1.3109 | 0.02% |
| 2024-04-11 | 1.2527 | 1.3107 | 0.02% |
| 2024-04-10 | 1.2525 | 1.3105 | -0.01% |
| 2024-04-09 | 1.2526 | 1.3106 | -0.02% |
| 2024-04-08 | 1.2528 | 1.3108 | 0.02% |
| 2024-04-03 | 1.2525 | 1.3105 | 0.01% |
| 2024-04-02 | 1.2524 | 1.3104 | 0.02% |
| 2024-04-01 | 1.2521 | 1.3101 | -0.01% |
| 2024-03-29 | 1.2522 | 1.3102 | 0.01% |
| 2024-03-28 | 1.2521 | 1.3101 | 0.02% |
| 2024-03-27 | 1.2519 | 1.3099 | 0.04% |
| 2024-03-26 | 1.2514 | 1.3094 | 0.01% |
| 2024-03-25 | 1.2513 | 1.3093 | 0.01% |
| 2024-03-22 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-21 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-20 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-19 | 1.2512 | 1.3092 | 0.01% |
| 2024-03-18 | 1.2511 | 1.3091 | 0.02% |
| 2024-03-15 | 1.2508 | 1.3088 | -0.02% |
| 2024-03-14 | 1.2510 | 1.3090 | -0.10% |
| 2024-03-13 | 1.2522 | 1.3102 | 0.01% |
| 2024-03-12 | 1.2521 | 1.3101 | -0.12% |
| 2024-03-11 | 1.2536 | 1.3116 | -0.10% |
| 2024-03-08 | 1.2549 | 1.3129 | 0.07% |
| 2024-03-07 | 1.2540 | 1.3120 | 0.11% |
| 2024-03-06 | 1.2526 | 1.3106 | -0.03% |
| 2024-03-05 | 1.2530 | 1.3110 | -0.01% |
| 2024-03-04 | 1.2531 | 1.3111 | 0.02% |
| 2024-03-01 | 1.2528 | 1.3108 | 0.00% |
| 2024-02-29 | 1.2528 | 1.3108 | 0.01% |
| 2024-02-28 | 1.2527 | 1.3107 | 0.00% |
| 2024-02-27 | 1.2527 | 1.3107 | 0.01% |
| 2024-02-26 | 1.2526 | 1.3106 | 0.01% |
| 2024-02-23 | 1.2525 | 1.3105 | 0.01% |
| 2024-02-22 | 1.2524 | 1.3104 | 0.01% |
| 2024-02-21 | 1.2523 | 1.3103 | 0.00% |
| 2024-02-20 | 1.2523 | 1.3103 | 0.01% |
| 2024-02-19 | 1.2522 | 1.3102 | 0.06% |
| 2024-02-08 | 1.2515 | 1.3095 | 0.01% |
| 2024-02-07 | 1.2514 | 1.3094 | 0.01% |
| 2024-02-06 | 1.2513 | 1.3093 | 0.00% |
| 2024-02-05 | 1.2513 | 1.3093 | 0.02% |
| 2024-02-02 | 1.2511 | 1.3091 | 0.01% |
| 2024-02-01 | 1.2510 | 1.3090 | 0.00% |
| 2024-01-31 | 1.2510 | 1.3090 | 0.02% |
| 2024-01-30 | 1.2508 | 1.3088 | 0.02% |
| 2024-01-29 | 1.2506 | 1.3086 | 0.02% |
| 2024-01-26 | 1.2504 | 1.3084 | 0.01% |
| 2024-01-25 | 1.2503 | 1.3083 | 0.01% |
| 2024-01-24 | 1.2502 | 1.3082 | -0.01% |
| 2024-01-23 | 1.2503 | 1.3083 | 0.00% |
| 2024-01-22 | 1.2503 | 1.3083 | 0.02% |
| 2024-01-19 | 1.2501 | 1.3081 | 0.01% |
