| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 格林泓盛一年定开债券… | 1.0388 | 0.14% |
| 格林泓安63个月定开… | 1.0319 | 0.09% |
| 格林泓皓纯债 | 1.0341 | 0.07% |
| 格林泓旭利率债 | 1.0495 | 0.06% |
| 格林泓远纯债A | 1.0912 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2719 | 1.86% |
| 格林货币A | 0.2024 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | -4.48% | 0.52% | -4.21% | -15.73% | -6.74% | -22.32% |
| 同类排名 [混合型] |
1483 | 2667 | 2840 | 1921 | 1206 | 2551 | -- |
| 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 |
| 2024-04-19 | 0.7768 | 0.7768 | -0.91% |
| 2024-04-18 | 0.7839 | 0.7839 | 0.28% |
| 2024-04-17 | 0.7817 | 0.7817 | 1.39% |
| 2024-04-16 | 0.7710 | 0.7710 | -1.15% |
| 2024-04-15 | 0.7800 | 0.7800 | 0.94% |
| 2024-04-12 | 0.7727 | 0.7727 | -0.92% |
| 2024-04-11 | 0.7799 | 0.7799 | 0.17% |
| 2024-04-10 | 0.7786 | 0.7786 | -1.18% |
| 2024-04-09 | 0.7879 | 0.7879 | 1.27% |
| 2024-04-08 | 0.7780 | 0.7780 | -1.04% |
| 2024-04-03 | 0.7862 | 0.7862 | -0.86% |
| 2024-04-02 | 0.7930 | 0.7930 | -0.15% |
| 2024-04-01 | 0.7942 | 0.7942 | 1.53% |
| 2024-03-29 | 0.7822 | 0.7822 | 0.73% |
| 2024-03-28 | 0.7765 | 0.7765 | 0.43% |
| 2024-03-27 | 0.7732 | 0.7732 | -1.93% |
| 2024-03-26 | 0.7884 | 0.7884 | 0.95% |
| 2024-03-25 | 0.7810 | 0.7810 | -1.49% |
| 2024-03-22 | 0.7928 | 0.7928 | -1.67% |
| 2024-03-21 | 0.8063 | 0.8063 | -0.58% |
| 2024-03-20 | 0.8110 | 0.8110 | -0.27% |
| 2024-03-19 | 0.8132 | 0.8132 | -1.00% |
| 2024-03-18 | 0.8214 | 0.8214 | 1.44% |
| 2024-03-15 | 0.8097 | 0.8097 | 0.05% |
| 2024-03-14 | 0.8093 | 0.8093 | -0.12% |
| 2024-03-13 | 0.8103 | 0.8103 | -0.80% |
| 2024-03-12 | 0.8168 | 0.8168 | 0.72% |
| 2024-03-11 | 0.8110 | 0.8110 | 2.37% |
| 2024-03-08 | 0.7922 | 0.7922 | 0.89% |
| 2024-03-07 | 0.7852 | 0.7852 | -1.80% |
| 2024-03-06 | 0.7996 | 0.7996 | 0.48% |
| 2024-03-05 | 0.7958 | 0.7958 | -0.05% |
| 2024-03-04 | 0.7962 | 0.7962 | 0.66% |
| 2024-03-01 | 0.7910 | 0.7910 | 0.25% |
| 2024-02-29 | 0.7890 | 0.7890 | 2.07% |
| 2024-02-28 | 0.7730 | 0.7730 | -1.53% |
| 2024-02-27 | 0.7850 | 0.7850 | 0.82% |
| 2024-02-26 | 0.7786 | 0.7786 | 0.15% |
| 2024-02-23 | 0.7774 | 0.7774 | 0.62% |
| 2024-02-22 | 0.7726 | 0.7726 | 0.63% |
| 2024-02-21 | 0.7678 | 0.7678 | 0.44% |
| 2024-02-20 | 0.7644 | 0.7644 | 0.42% |
| 2024-02-19 | 0.7612 | 0.7612 | 0.42% |
| 2024-02-08 | 0.7580 | 0.7580 | 0.68% |
| 2024-02-07 | 0.7529 | 0.7529 | 2.62% |
| 2024-02-06 | 0.7337 | 0.7337 | 5.54% |
| 2024-02-05 | 0.6952 | 0.6952 | -0.14% |
| 2024-02-02 | 0.6962 | 0.6962 | -2.07% |
| 2024-02-01 | 0.7109 | 0.7109 | -0.03% |
| 2024-01-31 | 0.7111 | 0.7111 | -2.54% |
| 2024-01-30 | 0.7296 | 0.7296 | -2.12% |
| 2024-01-29 | 0.7454 | 0.7454 | -2.05% |
| 2024-01-26 | 0.7610 | 0.7610 | -1.14% |
| 2024-01-25 | 0.7698 | 0.7698 | 1.41% |
| 2024-01-24 | 0.7591 | 0.7591 | 0.56% |
| 2024-01-23 | 0.7549 | 0.7549 | 0.48% |
| 2024-01-22 | 0.7513 | 0.7513 | -2.78% |
