| 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 | 0.00% | -1.44% | 2.17% | -3.53% | -13.77% | -6.62% | -21.48% |
| 同类排名 [混合型] |
3489 | 3467 | 3517 | 2401 | 1605 | 2977 | -- |
| 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 | 0.7852 | 0.7852 | 0.63% |
| 2024-04-25 | 0.7803 | 0.7803 | 0.31% |
| 2024-04-24 | 0.7779 | 0.7779 | -0.33% |
| 2024-04-23 | 0.7805 | 0.7805 | -0.28% |
| 2024-04-22 | 0.7827 | 0.7827 | -0.32% |
| 2024-04-19 | 0.7852 | 0.7852 | -0.90% |
| 2024-04-18 | 0.7923 | 0.7923 | 0.29% |
| 2024-04-17 | 0.7900 | 0.7900 | 1.37% |
| 2024-04-16 | 0.7793 | 0.7793 | -1.15% |
| 2024-04-15 | 0.7884 | 0.7884 | 0.95% |
| 2024-04-12 | 0.7810 | 0.7810 | -0.91% |
| 2024-04-11 | 0.7882 | 0.7882 | 0.17% |
| 2024-04-10 | 0.7869 | 0.7869 | -1.17% |
| 2024-04-09 | 0.7962 | 0.7962 | 1.26% |
| 2024-04-08 | 0.7863 | 0.7863 | -1.03% |
| 2024-04-03 | 0.7945 | 0.7945 | -0.86% |
| 2024-04-02 | 0.8014 | 0.8014 | -0.15% |
| 2024-04-01 | 0.8026 | 0.8026 | 1.53% |
| 2024-03-29 | 0.7905 | 0.7905 | 0.74% |
| 2024-03-28 | 0.7847 | 0.7847 | 0.42% |
| 2024-03-27 | 0.7814 | 0.7814 | -1.92% |
| 2024-03-26 | 0.7967 | 0.7967 | 0.95% |
| 2024-03-25 | 0.7892 | 0.7892 | -1.49% |
| 2024-03-22 | 0.8011 | 0.8011 | -1.68% |
| 2024-03-21 | 0.8148 | 0.8148 | -0.57% |
| 2024-03-20 | 0.8195 | 0.8195 | -0.27% |
| 2024-03-19 | 0.8217 | 0.8217 | -1.00% |
| 2024-03-18 | 0.8300 | 0.8300 | 1.44% |
| 2024-03-15 | 0.8182 | 0.8182 | 0.06% |
| 2024-03-14 | 0.8177 | 0.8177 | -0.12% |
| 2024-03-13 | 0.8187 | 0.8187 | -0.80% |
| 2024-03-12 | 0.8253 | 0.8253 | 0.72% |
| 2024-03-11 | 0.8194 | 0.8194 | 2.37% |
| 2024-03-08 | 0.8004 | 0.8004 | 0.89% |
| 2024-03-07 | 0.7933 | 0.7933 | -1.79% |
| 2024-03-06 | 0.8078 | 0.8078 | 0.47% |
| 2024-03-05 | 0.8040 | 0.8040 | -0.05% |
| 2024-03-04 | 0.8044 | 0.8044 | 0.66% |
| 2024-03-01 | 0.7991 | 0.7991 | 0.25% |
| 2024-02-29 | 0.7971 | 0.7971 | 2.07% |
| 2024-02-28 | 0.7809 | 0.7809 | -1.53% |
| 2024-02-27 | 0.7930 | 0.7930 | 0.81% |
| 2024-02-26 | 0.7866 | 0.7866 | 0.17% |
| 2024-02-23 | 0.7853 | 0.7853 | 0.63% |
| 2024-02-22 | 0.7804 | 0.7804 | 0.63% |
| 2024-02-21 | 0.7755 | 0.7755 | 0.44% |
| 2024-02-20 | 0.7721 | 0.7721 | 0.42% |
| 2024-02-19 | 0.7689 | 0.7689 | 0.43% |
| 2024-02-08 | 0.7656 | 0.7656 | 0.68% |
| 2024-02-07 | 0.7604 | 0.7604 | 2.62% |
| 2024-02-06 | 0.7410 | 0.7410 | 5.53% |
| 2024-02-05 | 0.7022 | 0.7022 | -0.14% |
| 2024-02-02 | 0.7032 | 0.7032 | -2.06% |
| 2024-02-01 | 0.7180 | 0.7180 | -0.03% |
| 2024-01-31 | 0.7182 | 0.7182 | -2.52% |
| 2024-01-30 | 0.7368 | 0.7368 | -2.13% |
