| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合A | 0.8675 | 0.37% |
| 格林高股息优选混合C | 0.8643 | 0.36% |
| 格林稳健价值混合A | 0.7224 | 0.33% |
| 格林稳健价值混合C | 0.7124 | 0.32% |
| 格林研究优选混合A | 0.7923 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2768 | 2.39% |
| 格林货币A | 0.224 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -3.73% | -0.74% | -2.58% | -7.23% | -1.91% | 117.90% |
| 同类排名 [债券型] |
1101 | 1126 | 1064 | 978 | 867 | 1006 | -- |
| 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 |
| 2024-04-18 | 0.9256 | 2.2916 | -0.16% |
| 2024-04-17 | 0.9271 | 2.2931 | 0.85% |
| 2024-04-16 | 0.9193 | 2.2853 | -0.77% |
| 2024-04-15 | 0.9264 | 2.2924 | -0.50% |
| 2024-04-12 | 0.9311 | 2.2971 | -0.02% |
| 2024-04-11 | 0.9313 | 2.2973 | 0.38% |
| 2024-04-10 | 0.9278 | 2.2938 | -0.49% |
| 2024-04-09 | 0.9324 | 2.2984 | 0.16% |
| 2024-04-08 | 0.9309 | 2.2969 | -0.50% |
| 2024-04-03 | 0.9356 | 2.3016 | -0.53% |
| 2024-04-02 | 0.9406 | 2.3066 | -0.55% |
| 2024-04-01 | 0.9458 | 2.3118 | 0.44% |
| 2024-03-29 | 0.9417 | 2.3077 | -0.34% |
| 2024-03-28 | 0.9449 | 2.3109 | 0.64% |
| 2024-03-27 | 0.9389 | 2.3049 | -1.00% |
| 2024-03-26 | 0.9484 | 2.3144 | -0.92% |
| 2024-03-25 | 0.9572 | 2.3232 | -0.83% |
| 2024-03-22 | 0.9652 | 2.3312 | 0.00% |
| 2024-03-21 | 0.9652 | 2.3312 | 0.06% |
| 2024-03-20 | 0.9646 | 2.3306 | 0.34% |
| 2024-03-19 | 0.9613 | 2.3273 | -0.02% |
| 2024-03-18 | 0.9615 | 2.3275 | 0.62% |
| 2024-03-15 | 0.9556 | 2.3216 | 0.50% |
| 2024-03-14 | 0.9508 | 2.3168 | -0.29% |
| 2024-03-13 | 0.9536 | 2.3196 | 0.28% |
| 2024-03-12 | 0.9509 | 2.3169 | -0.50% |
| 2024-03-11 | 0.9557 | 2.3217 | 0.25% |
| 2024-03-08 | 0.9533 | 2.3193 | 0.26% |
| 2024-03-07 | 0.9508 | 2.3168 | -0.64% |
| 2024-03-06 | 0.9569 | 2.3229 | -0.20% |
| 2024-03-05 | 0.9588 | 2.3248 | 0.01% |
| 2024-03-04 | 0.9587 | 2.3247 | 0.43% |
| 2024-03-01 | 0.9546 | 2.3206 | 0.57% |
| 2024-02-29 | 0.9492 | 2.3152 | 0.98% |
| 2024-02-28 | 0.9400 | 2.3060 | -1.33% |
| 2024-02-27 | 0.9527 | 2.3187 | 0.95% |
| 2024-02-26 | 0.9437 | 2.3097 | 0.12% |
| 2024-02-23 | 0.9426 | 2.3086 | 0.43% |
| 2024-02-22 | 0.9386 | 2.3046 | 0.54% |
| 2024-02-21 | 0.9336 | 2.2996 | -0.16% |
| 2024-02-20 | 0.9351 | 2.3011 | 0.19% |
| 2024-02-19 | 0.9333 | 2.2993 | 1.40% |
| 2024-02-08 | 0.9204 | 2.2864 | 0.63% |
| 2024-02-07 | 0.9146 | 2.2806 | -0.03% |
| 2024-02-06 | 0.9149 | 2.2809 | 0.84% |
| 2024-02-05 | 0.9073 | 2.2733 | -0.75% |
| 2024-02-02 | 0.9142 | 2.2802 | -0.46% |
| 2024-02-01 | 0.9184 | 2.2844 | 0.34% |
| 2024-01-31 | 0.9153 | 2.2813 | -0.27% |
| 2024-01-30 | 0.9178 | 2.2838 | -0.51% |
| 2024-01-29 | 0.9225 | 2.2885 | -0.89% |
| 2024-01-26 | 0.9308 | 2.2968 | -0.35% |
| 2024-01-25 | 0.9341 | 2.3001 | 0.38% |
| 2024-01-24 | 0.9306 | 2.2966 | 0.00% |
| 2024-01-23 | 0.9306 | 2.2966 | 0.49% |
| 2024-01-22 | 0.9261 | 2.2921 | -0.46% |
