| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合A | 0.9607 | 0.51% |
| 格林高股息优选混合C | 0.9563 | 0.50% |
| 格林泓利增强债券C | 0.8985 | 0.45% |
| 格林泓利增强债券A | 0.9154 | 0.45% |
| 格林鑫利六个月持有期… | 1.0506 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.387 | 1.81% |
| 格林货币A | 0.319 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 3.43% | 5.89% | 4.24% | 4.39% | 3.99% | 5.06% |
| 同类排名 [混合型] |
40 | 81 | 183 | 233 | 155 | 305 | -- |
| 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 |
| 2024-05-13 | 1.0506 | 1.0506 | 0.35% |
| 2024-05-10 | 1.0469 | 1.0469 | 0.62% |
| 2024-05-09 | 1.0405 | 1.0405 | 0.84% |
| 2024-05-08 | 1.0318 | 1.0318 | -0.41% |
| 2024-05-07 | 1.0360 | 1.0360 | -0.19% |
| 2024-05-06 | 1.0380 | 1.0380 | 0.98% |
| 2024-04-30 | 1.0279 | 1.0279 | 0.39% |
| 2024-04-29 | 1.0239 | 1.0239 | 0.48% |
| 2024-04-26 | 1.0190 | 1.0190 | 0.31% |
| 2024-04-25 | 1.0159 | 1.0159 | 0.04% |
| 2024-04-24 | 1.0155 | 1.0155 | 0.61% |
| 2024-04-23 | 1.0093 | 1.0093 | -0.14% |
| 2024-04-22 | 1.0107 | 1.0107 | 0.30% |
| 2024-04-19 | 1.0077 | 1.0077 | -0.23% |
| 2024-04-18 | 1.0100 | 1.0100 | 0.00% |
| 2024-04-17 | 1.0100 | 1.0100 | 0.73% |
| 2024-04-16 | 1.0027 | 1.0027 | -0.87% |
| 2024-04-15 | 1.0115 | 1.0115 | -0.42% |
| 2024-04-12 | 1.0158 | 1.0158 | -0.43% |
| 2024-04-11 | 1.0202 | 1.0202 | 0.15% |
| 2024-04-10 | 1.0187 | 1.0187 | 0.13% |
| 2024-04-09 | 1.0174 | 1.0174 | 0.35% |
| 2024-04-08 | 1.0139 | 1.0139 | -0.25% |
| 2024-04-03 | 1.0164 | 1.0164 | -0.21% |
| 2024-04-02 | 1.0185 | 1.0185 | 0.23% |
| 2024-04-01 | 1.0162 | 1.0162 | 0.03% |
| 2024-03-29 | 1.0159 | 1.0159 | 0.35% |
| 2024-03-28 | 1.0124 | 1.0124 | 0.11% |
| 2024-03-27 | 1.0113 | 1.0113 | -0.13% |
| 2024-03-26 | 1.0126 | 1.0126 | 0.02% |
| 2024-03-25 | 1.0124 | 1.0124 | -0.36% |
| 2024-03-22 | 1.0161 | 1.0161 | -0.59% |
| 2024-03-21 | 1.0221 | 1.0221 | 0.17% |
| 2024-03-20 | 1.0204 | 1.0204 | 0.12% |
| 2024-03-19 | 1.0192 | 1.0192 | -0.58% |
| 2024-03-18 | 1.0251 | 1.0251 | 0.29% |
| 2024-03-15 | 1.0221 | 1.0221 | -0.11% |
| 2024-03-14 | 1.0232 | 1.0232 | -0.07% |
| 2024-03-13 | 1.0239 | 1.0239 | 0.01% |
| 2024-03-12 | 1.0238 | 1.0238 | 0.32% |
| 2024-03-11 | 1.0205 | 1.0205 | 0.47% |
| 2024-03-08 | 1.0157 | 1.0157 | 0.49% |
| 2024-03-07 | 1.0107 | 1.0107 | 0.03% |
| 2024-03-06 | 1.0104 | 1.0104 | 0.36% |
| 2024-03-05 | 1.0068 | 1.0068 | -0.44% |
| 2024-03-04 | 1.0112 | 1.0112 | 0.39% |
| 2024-03-01 | 1.0073 | 1.0073 | 0.11% |
| 2024-02-29 | 1.0062 | 1.0062 | 0.43% |
| 2024-02-28 | 1.0019 | 1.0019 | -0.82% |
| 2024-02-27 | 1.0102 | 1.0102 | 0.07% |
| 2024-02-26 | 1.0095 | 1.0095 | 0.30% |
| 2024-02-23 | 1.0065 | 1.0065 | 0.19% |
| 2024-02-22 | 1.0046 | 1.0046 | 0.31% |
| 2024-02-21 | 1.0015 | 1.0015 | 0.35% |
| 2024-02-20 | 0.9980 | 0.9980 | 0.24% |
| 2024-02-19 | 0.9956 | 0.9956 | 0.34% |
