| 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 |
| 格林伯锐灵活配置A | 0.6208 | 0.49% |
| 格林伯锐灵活配置C | 0.6149 | 0.47% |
| 格林研究优选混合A | 0.7803 | 0.31% |
| 格林研究优选混合C | 0.772 | 0.31% |
| 格林新兴产业混合A | 0.9608 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.2858 | 1.41% |
| 格林货币A | 0.2181 | 1.16% |
| 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% | 0.11% | 0.12% | 0.55% | 0.66% | 0.17% | 28.87% |
| 同类排名 [债券型] |
654 | 1058 | 1079 | 856 | 486 | 904 | -- |
| 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 | 1.2308 | 1.2888 | 0.00% |
| 2024-04-25 | 1.2308 | 1.2888 | 0.00% |
| 2024-04-24 | 1.2308 | 1.2888 | 0.00% |
| 2024-04-23 | 1.2308 | 1.2888 | 0.01% |
| 2024-04-22 | 1.2307 | 1.2887 | -0.01% |
| 2024-04-19 | 1.2308 | 1.2888 | 0.01% |
| 2024-04-18 | 1.2307 | 1.2887 | 0.01% |
| 2024-04-17 | 1.2306 | 1.2886 | 0.00% |
| 2024-04-16 | 1.2306 | 1.2886 | 0.01% |
| 2024-04-15 | 1.2305 | 1.2885 | -0.02% |
| 2024-04-12 | 1.2308 | 1.2888 | 0.02% |
| 2024-04-11 | 1.2306 | 1.2886 | 0.02% |
| 2024-04-10 | 1.2304 | 1.2884 | -0.02% |
| 2024-04-09 | 1.2306 | 1.2886 | -0.01% |
| 2024-04-08 | 1.2307 | 1.2887 | 0.02% |
| 2024-04-03 | 1.2305 | 1.2885 | 0.01% |
| 2024-04-02 | 1.2304 | 1.2884 | 0.02% |
| 2024-04-01 | 1.2302 | 1.2882 | -0.01% |
| 2024-03-29 | 1.2303 | 1.2883 | 0.01% |
| 2024-03-28 | 1.2302 | 1.2882 | 0.02% |
| 2024-03-27 | 1.2300 | 1.2880 | 0.04% |
| 2024-03-26 | 1.2295 | 1.2875 | 0.01% |
| 2024-03-25 | 1.2294 | 1.2874 | 0.00% |
| 2024-03-22 | 1.2294 | 1.2874 | -0.01% |
| 2024-03-21 | 1.2295 | 1.2875 | 0.01% |
| 2024-03-20 | 1.2294 | 1.2874 | 0.00% |
| 2024-03-19 | 1.2294 | 1.2874 | 0.01% |
| 2024-03-18 | 1.2293 | 1.2873 | 0.02% |
| 2024-03-15 | 1.2291 | 1.2871 | -0.02% |
| 2024-03-14 | 1.2293 | 1.2873 | -0.10% |
| 2024-03-13 | 1.2305 | 1.2885 | 0.00% |
| 2024-03-12 | 1.2305 | 1.2885 | -0.11% |
| 2024-03-11 | 1.2319 | 1.2899 | -0.11% |
| 2024-03-08 | 1.2332 | 1.2912 | 0.07% |
| 2024-03-07 | 1.2323 | 1.2903 | 0.11% |
| 2024-03-06 | 1.2310 | 1.2890 | -0.03% |
| 2024-03-05 | 1.2314 | 1.2894 | -0.01% |
| 2024-03-04 | 1.2315 | 1.2895 | 0.02% |
| 2024-03-01 | 1.2313 | 1.2893 | 0.00% |
| 2024-02-29 | 1.2313 | 1.2893 | 0.01% |
| 2024-02-28 | 1.2312 | 1.2892 | 0.00% |
| 2024-02-27 | 1.2312 | 1.2892 | 0.01% |
| 2024-02-26 | 1.2311 | 1.2891 | 0.00% |
| 2024-02-23 | 1.2311 | 1.2891 | 0.02% |
| 2024-02-22 | 1.2309 | 1.2889 | 0.00% |
| 2024-02-21 | 1.2309 | 1.2889 | 0.00% |
| 2024-02-20 | 1.2309 | 1.2889 | 0.01% |
| 2024-02-19 | 1.2308 | 1.2888 | 0.05% |
| 2024-02-08 | 1.2302 | 1.2882 | 0.00% |
| 2024-02-07 | 1.2302 | 1.2882 | 0.01% |
| 2024-02-06 | 1.2301 | 1.2881 | 0.00% |
| 2024-02-05 | 1.2301 | 1.2881 | 0.01% |
| 2024-02-02 | 1.2300 | 1.2880 | 0.01% |
| 2024-02-01 | 1.2299 | 1.2879 | 0.00% |
| 2024-01-31 | 1.2299 | 1.2879 | 0.02% |
| 2024-01-30 | 1.2297 | 1.2877 | 0.02% |
| 2024-01-29 | 1.2295 | 1.2875 | 0.02% |
