| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 格林伯元灵活配置C | 1.0896 | 1.48% |
| 格林伯元灵活配置A | 1.1006 | 1.48% |
| 格林稳健价值混合A | 0.7323 | 0.91% |
| 格林稳健价值混合C | 0.7221 | 0.91% |
| 格林碳中和主题混合C | 0.8146 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2974 | 1.26% |
| 格林货币A | 0.2299 | 1.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.14% | 0.22% | 0.73% | 1.81% | 0.29% | 31.15% |
| 同类排名 [债券型] |
519 | 817 | 1062 | 810 | 313 | 808 | -- |
| 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 |
| 2024-04-24 | 1.2530 | 1.3110 | -0.01% |
| 2024-04-23 | 1.2531 | 1.3111 | 0.01% |
| 2024-04-22 | 1.2530 | 1.3110 | 0.00% |
| 2024-04-19 | 1.2530 | 1.3110 | 0.01% |
| 2024-04-18 | 1.2529 | 1.3109 | 0.01% |
| 2024-04-17 | 1.2528 | 1.3108 | 0.01% |
| 2024-04-16 | 1.2527 | 1.3107 | 0.00% |
| 2024-04-15 | 1.2527 | 1.3107 | -0.02% |
| 2024-04-12 | 1.2529 | 1.3109 | 0.02% |
| 2024-04-11 | 1.2527 | 1.3107 | 0.02% |
| 2024-04-10 | 1.2525 | 1.3105 | -0.01% |
| 2024-04-09 | 1.2526 | 1.3106 | -0.02% |
| 2024-04-08 | 1.2528 | 1.3108 | 0.02% |
| 2024-04-03 | 1.2525 | 1.3105 | 0.01% |
| 2024-04-02 | 1.2524 | 1.3104 | 0.02% |
| 2024-04-01 | 1.2521 | 1.3101 | -0.01% |
| 2024-03-29 | 1.2522 | 1.3102 | 0.01% |
| 2024-03-28 | 1.2521 | 1.3101 | 0.02% |
| 2024-03-27 | 1.2519 | 1.3099 | 0.04% |
| 2024-03-26 | 1.2514 | 1.3094 | 0.01% |
| 2024-03-25 | 1.2513 | 1.3093 | 0.01% |
| 2024-03-22 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-21 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-20 | 1.2512 | 1.3092 | 0.00% |
| 2024-03-19 | 1.2512 | 1.3092 | 0.01% |
| 2024-03-18 | 1.2511 | 1.3091 | 0.02% |
| 2024-03-15 | 1.2508 | 1.3088 | -0.02% |
| 2024-03-14 | 1.2510 | 1.3090 | -0.10% |
| 2024-03-13 | 1.2522 | 1.3102 | 0.01% |
| 2024-03-12 | 1.2521 | 1.3101 | -0.12% |
| 2024-03-11 | 1.2536 | 1.3116 | -0.10% |
| 2024-03-08 | 1.2549 | 1.3129 | 0.07% |
| 2024-03-07 | 1.2540 | 1.3120 | 0.11% |
| 2024-03-06 | 1.2526 | 1.3106 | -0.03% |
| 2024-03-05 | 1.2530 | 1.3110 | -0.01% |
| 2024-03-04 | 1.2531 | 1.3111 | 0.02% |
| 2024-03-01 | 1.2528 | 1.3108 | 0.00% |
| 2024-02-29 | 1.2528 | 1.3108 | 0.01% |
| 2024-02-28 | 1.2527 | 1.3107 | 0.00% |
| 2024-02-27 | 1.2527 | 1.3107 | 0.01% |
| 2024-02-26 | 1.2526 | 1.3106 | 0.01% |
| 2024-02-23 | 1.2525 | 1.3105 | 0.01% |
| 2024-02-22 | 1.2524 | 1.3104 | 0.01% |
| 2024-02-21 | 1.2523 | 1.3103 | 0.00% |
| 2024-02-20 | 1.2523 | 1.3103 | 0.01% |
| 2024-02-19 | 1.2522 | 1.3102 | 0.06% |
| 2024-02-08 | 1.2515 | 1.3095 | 0.01% |
| 2024-02-07 | 1.2514 | 1.3094 | 0.01% |
| 2024-02-06 | 1.2513 | 1.3093 | 0.00% |
| 2024-02-05 | 1.2513 | 1.3093 | 0.02% |
| 2024-02-02 | 1.2511 | 1.3091 | 0.01% |
| 2024-02-01 | 1.2510 | 1.3090 | 0.00% |
| 2024-01-31 | 1.2510 | 1.3090 | 0.02% |
| 2024-01-30 | 1.2508 | 1.3088 | 0.02% |
| 2024-01-29 | 1.2506 | 1.3086 | 0.02% |
| 2024-01-26 | 1.2504 | 1.3084 | 0.01% |
| 2024-01-25 | 1.2503 | 1.3083 | 0.01% |
