| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合C | 0.9515 | 1.16% |
| 格林高股息优选混合A | 0.9558 | 1.15% |
| 格林鑫利六个月持有期… | 1.0516 | 0.63% |
| 格林鑫利六个月持有期… | 1.0469 | 0.62% |
| 格林碳中和主题混合A | 0.9113 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.4146 | 1.87% |
| 格林货币A | 0.3534 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | 0.27% | 9.18% | -12.70% | -16.19% | -8.64% | -22.92% |
| 同类排名 [混合型] |
3871 | 3906 | 2733 | 3416 | 2705 | 3481 | -- |
| 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 |
| 2024-05-13 | 0.5890 | 0.9390 | -1.17% |
| 2024-05-10 | 0.5960 | 0.9460 | -1.68% |
| 2024-05-09 | 0.6062 | 0.9562 | 2.12% |
| 2024-05-08 | 0.5936 | 0.9436 | -1.93% |
| 2024-05-07 | 0.6053 | 0.9553 | -0.38% |
| 2024-05-06 | 0.6076 | 0.9576 | 1.47% |
| 2024-04-30 | 0.5988 | 0.9488 | -1.19% |
| 2024-04-29 | 0.6060 | 0.9560 | 1.92% |
| 2024-04-26 | 0.5946 | 0.9446 | 1.83% |
| 2024-04-25 | 0.5839 | 0.9339 | 0.02% |
| 2024-04-24 | 0.5838 | 0.9338 | 1.53% |
| 2024-04-23 | 0.5750 | 0.9250 | -0.96% |
| 2024-04-22 | 0.5806 | 0.9306 | -0.72% |
| 2024-04-19 | 0.5848 | 0.9348 | -0.54% |
| 2024-04-18 | 0.5880 | 0.9380 | -0.68% |
| 2024-04-17 | 0.5920 | 0.9420 | 3.50% |
| 2024-04-16 | 0.5720 | 0.9220 | -2.61% |
| 2024-04-15 | 0.5873 | 0.9373 | -0.02% |
| 2024-04-12 | 0.5874 | 0.9374 | 0.50% |
| 2024-04-11 | 0.5845 | 0.9345 | -0.02% |
| 2024-04-10 | 0.5846 | 0.9346 | -0.75% |
| 2024-04-09 | 0.5890 | 0.9390 | -0.14% |
| 2024-04-08 | 0.5898 | 0.9398 | -1.02% |
| 2024-04-03 | 0.5959 | 0.9459 | -1.21% |
| 2024-04-02 | 0.6032 | 0.9532 | -0.87% |
| 2024-04-01 | 0.6085 | 0.9585 | 1.54% |
| 2024-03-29 | 0.5993 | 0.9493 | 2.11% |
| 2024-03-28 | 0.5869 | 0.9369 | 2.93% |
| 2024-03-27 | 0.5702 | 0.9202 | -3.08% |
| 2024-03-26 | 0.5883 | 0.9383 | -1.33% |
| 2024-03-25 | 0.5962 | 0.9462 | -2.33% |
| 2024-03-22 | 0.6104 | 0.9604 | 1.08% |
| 2024-03-21 | 0.6039 | 0.9539 | 0.33% |
| 2024-03-20 | 0.6019 | 0.9519 | 1.14% |
| 2024-03-19 | 0.5951 | 0.9451 | -1.10% |
| 2024-03-18 | 0.6017 | 0.9517 | 1.64% |
| 2024-03-15 | 0.5920 | 0.9420 | 1.13% |
| 2024-03-14 | 0.5854 | 0.9354 | -1.08% |
| 2024-03-13 | 0.5918 | 0.9418 | 0.68% |
| 2024-03-12 | 0.5878 | 0.9378 | 1.87% |
| 2024-03-11 | 0.5770 | 0.9270 | 1.07% |
| 2024-03-08 | 0.5709 | 0.9209 | 1.22% |
| 2024-03-07 | 0.5640 | 0.9140 | -1.07% |
| 2024-03-06 | 0.5701 | 0.9201 | 0.04% |
| 2024-03-05 | 0.5699 | 0.9199 | -1.08% |
| 2024-03-04 | 0.5761 | 0.9261 | 1.11% |
| 2024-03-01 | 0.5698 | 0.9198 | 0.80% |
| 2024-02-29 | 0.5653 | 0.9153 | 1.56% |
| 2024-02-28 | 0.5566 | 0.9066 | -2.68% |
| 2024-02-27 | 0.5719 | 0.9219 | 2.07% |
| 2024-02-26 | 0.5603 | 0.9103 | -0.44% |
| 2024-02-23 | 0.5628 | 0.9128 | 1.13% |
| 2024-02-22 | 0.5565 | 0.9065 | 2.02% |
| 2024-02-21 | 0.5455 | 0.8955 | -0.27% |
| 2024-02-20 | 0.5470 | 0.8970 | 0.37% |
| 2024-02-19 | 0.5450 | 0.8950 | 1.02% |
