| 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 | 3.98% | 0.56% | 11.35% | -1.56% | -9.77% | 3.75% | -26.60% |
| 同类排名 [混合型] |
391 | 1330 | 349 | 1377 | 1048 | 545 | -- |
| 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 | 0.7340 | 0.7340 | 1.82% |
| 2024-04-25 | 0.7209 | 0.7209 | -0.28% |
| 2024-04-24 | 0.7229 | 0.7229 | 0.11% |
| 2024-04-23 | 0.7221 | 0.7221 | 0.91% |
| 2024-04-22 | 0.7156 | 0.7156 | 1.37% |
| 2024-04-19 | 0.7059 | 0.7059 | -0.91% |
| 2024-04-18 | 0.7124 | 0.7124 | 0.32% |
| 2024-04-17 | 0.7101 | 0.7101 | 0.21% |
| 2024-04-16 | 0.7086 | 0.7086 | -1.32% |
| 2024-04-15 | 0.7181 | 0.7181 | 3.12% |
| 2024-04-12 | 0.6964 | 0.6964 | -1.29% |
| 2024-04-11 | 0.7055 | 0.7055 | -0.17% |
| 2024-04-10 | 0.7067 | 0.7067 | -1.09% |
| 2024-04-09 | 0.7145 | 0.7145 | 0.03% |
| 2024-04-08 | 0.7143 | 0.7143 | -2.80% |
| 2024-04-03 | 0.7349 | 0.7349 | -0.14% |
| 2024-04-02 | 0.7359 | 0.7359 | -0.57% |
| 2024-04-01 | 0.7401 | 0.7401 | 2.51% |
| 2024-03-29 | 0.7220 | 0.7220 | -0.06% |
| 2024-03-28 | 0.7224 | 0.7224 | -0.07% |
| 2024-03-27 | 0.7229 | 0.7229 | -0.96% |
| 2024-03-26 | 0.7299 | 0.7299 | 1.23% |
| 2024-03-25 | 0.7210 | 0.7210 | -0.72% |
| 2024-03-22 | 0.7262 | 0.7262 | -1.24% |
| 2024-03-21 | 0.7353 | 0.7353 | 0.11% |
| 2024-03-20 | 0.7345 | 0.7345 | -0.50% |
| 2024-03-19 | 0.7382 | 0.7382 | 0.78% |
| 2024-03-18 | 0.7325 | 0.7325 | 0.16% |
| 2024-03-15 | 0.7313 | 0.7313 | 0.21% |
| 2024-03-14 | 0.7298 | 0.7298 | 0.01% |
| 2024-03-13 | 0.7297 | 0.7297 | -0.69% |
| 2024-03-12 | 0.7348 | 0.7348 | 2.97% |
| 2024-03-11 | 0.7136 | 0.7136 | 1.71% |
| 2024-03-08 | 0.7016 | 0.7016 | -0.34% |
| 2024-03-07 | 0.7040 | 0.7040 | -0.14% |
| 2024-03-06 | 0.7050 | 0.7050 | -1.15% |
| 2024-03-05 | 0.7132 | 0.7132 | 1.15% |
| 2024-03-04 | 0.7051 | 0.7051 | -0.62% |
| 2024-03-01 | 0.7095 | 0.7095 | 0.34% |
| 2024-02-29 | 0.7071 | 0.7071 | 1.99% |
| 2024-02-28 | 0.6933 | 0.6933 | -0.80% |
| 2024-02-27 | 0.6989 | 0.6989 | 0.27% |
| 2024-02-26 | 0.6970 | 0.6970 | -0.61% |
| 2024-02-23 | 0.7013 | 0.7013 | -0.01% |
| 2024-02-22 | 0.7014 | 0.7014 | 0.37% |
| 2024-02-21 | 0.6988 | 0.6988 | 2.98% |
| 2024-02-20 | 0.6786 | 0.6786 | -0.32% |
| 2024-02-19 | 0.6808 | 0.6808 | 0.49% |
| 2024-02-08 | 0.6775 | 0.6775 | -0.38% |
| 2024-02-07 | 0.6801 | 0.6801 | 1.89% |
| 2024-02-06 | 0.6675 | 0.6675 | 3.92% |
| 2024-02-05 | 0.6423 | 0.6423 | 1.25% |
| 2024-02-02 | 0.6344 | 0.6344 | -0.63% |
| 2024-02-01 | 0.6384 | 0.6384 | 0.27% |
| 2024-01-31 | 0.6367 | 0.6367 | -1.10% |
| 2024-01-30 | 0.6438 | 0.6438 | -2.63% |
