| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 格林碳中和主题混合C | 0.8696 | 2.25% |
| 格林碳中和主题混合A | 0.8744 | 2.25% |
| 格林创新成长混合A | 0.606 | 1.92% |
| 格林新兴产业混合A | 0.9868 | 1.92% |
| 格林创新成长混合C | 0.582 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.4305 | 2.11% |
| 格林货币A | 0.3635 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 0.39% | 1.07% | 2.81% | 5.56% | 1.77% | 26.88% |
| 同类排名 [债券型] |
912 | 1254 | 1531 | 760 | 186 | 1000 | -- |
| 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 |
| 2024-04-30 | 1.1286 | 1.2506 | 0.13% |
| 2024-04-29 | 1.1271 | 1.2491 | -0.15% |
| 2024-04-26 | 1.1288 | 1.2508 | -0.10% |
| 2024-04-25 | 1.1299 | 1.2519 | 0.03% |
| 2024-04-24 | 1.1296 | 1.2516 | -0.09% |
| 2024-04-23 | 1.1306 | 1.2526 | 0.05% |
| 2024-04-22 | 1.1300 | 1.2520 | 0.06% |
| 2024-04-19 | 1.1293 | 1.2513 | 0.04% |
| 2024-04-18 | 1.1289 | 1.2509 | 0.06% |
| 2024-04-17 | 1.1282 | 1.2502 | 0.04% |
| 2024-04-16 | 1.1278 | 1.2498 | 0.01% |
| 2024-04-15 | 1.1277 | 1.2497 | 0.02% |
| 2024-04-12 | 1.1275 | 1.2495 | 0.07% |
| 2024-04-11 | 1.1267 | 1.2487 | 0.05% |
| 2024-04-10 | 1.1261 | 1.2481 | 0.00% |
| 2024-04-09 | 1.1261 | 1.2481 | 0.04% |
| 2024-04-08 | 1.1256 | 1.2476 | 0.06% |
| 2024-04-03 | 1.1249 | 1.2469 | 0.04% |
| 2024-04-02 | 1.1244 | 1.2464 | 0.04% |
| 2024-04-01 | 1.1240 | 1.2460 | -0.02% |
| 2024-03-29 | 1.1242 | 1.2462 | 0.04% |
| 2024-03-28 | 1.1238 | 1.2458 | 0.00% |
| 2024-03-27 | 1.1238 | 1.2458 | 0.08% |
| 2024-03-26 | 1.1229 | 1.2449 | 0.01% |
| 2024-03-25 | 1.1228 | 1.2448 | -0.02% |
| 2024-03-22 | 1.1230 | 1.2450 | 0.00% |
| 2024-03-21 | 1.1230 | 1.2450 | 0.03% |
| 2024-03-20 | 1.1227 | 1.2447 | -0.01% |
| 2024-03-19 | 1.1228 | 1.2448 | 0.04% |
| 2024-03-18 | 1.1224 | 1.2444 | 0.07% |
| 2024-03-15 | 1.1216 | 1.2436 | 0.05% |
| 2024-03-14 | 1.1210 | 1.2430 | -0.03% |
| 2024-03-13 | 1.1213 | 1.2433 | -0.02% |
| 2024-03-12 | 1.1215 | 1.2435 | -0.08% |
| 2024-03-11 | 1.1224 | 1.2444 | -0.04% |
| 2024-03-08 | 1.1228 | 1.2448 | -0.01% |
| 2024-03-07 | 1.1229 | 1.2449 | -0.02% |
| 2024-03-06 | 1.1231 | 1.2451 | 0.11% |
| 2024-03-05 | 1.1219 | 1.2439 | 0.05% |
| 2024-03-04 | 1.1213 | 1.2433 | 0.04% |
| 2024-03-01 | 1.1208 | 1.2428 | -0.07% |
| 2024-02-29 | 1.1216 | 1.2436 | 0.04% |
| 2024-02-28 | 1.1212 | 1.2432 | 0.04% |
| 2024-02-27 | 1.1207 | 1.2427 | 0.01% |
| 2024-02-26 | 1.1206 | 1.2426 | 0.06% |
| 2024-02-23 | 1.1199 | 1.2419 | 0.04% |
| 2024-02-22 | 1.1195 | 1.2415 | 0.05% |
| 2024-02-21 | 1.1189 | 1.2409 | 0.03% |
| 2024-02-20 | 1.1186 | 1.2406 | 0.05% |
| 2024-02-19 | 1.1180 | 1.2400 | 0.08% |
| 2024-02-08 | 1.1171 | 1.2391 | -0.01% |
| 2024-02-07 | 1.1172 | 1.2392 | 0.06% |
| 2024-02-06 | 1.1165 | 1.2385 | -0.09% |
| 2024-02-05 | 1.1175 | 1.2395 | 0.05% |
| 2024-02-02 | 1.1169 | 1.2389 | 0.02% |
