| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 格林港股通臻选混合A | 0.9432 | 1.91% |
| 格林港股通臻选混合C | 0.9421 | 1.90% |
| 格林伯锐灵活配置A | 0.4746 | 0.61% |
| 格林伯锐灵活配置C | 0.4698 | 0.60% |
| 格林碳中和主题混合A | 0.736 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3885 | 1.41% |
| 格林货币A | 0.3233 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-27 | 0.2976 | 1.158% |
| 2024-08-26 | 0.3233 | 1.162% |
| 2024-08-23 | 0.3284 | 1.117% |
| 2024-08-22 | 0.3191 | 1.094% |
| 2024-08-21 | 0.3136 | 1.085% |
| 2024-08-20 | 0.3061 | 1.089% |
| 2024-08-19 | 0.3132 | 1.092% |
| 2024-08-16 | 0.2848 | 1.119% |
| 2024-08-15 | 0.3022 | 1.13% |
| 2024-08-14 | 0.3208 | 1.143% |
| 2024-08-13 | 0.3126 | 1.139% |
| 2024-08-12 | 0.3192 | 1.143% |
| 2024-08-09 | 0.3047 | 1.171% |
| 2024-08-08 | 0.3285 | 1.182% |
| 2024-08-07 | 0.3122 | 1.203% |
| 2024-08-06 | 0.3203 | 1.214% |
| 2024-08-05 | 0.3152 | 1.476% |
| 2024-08-02 | 0.3246 | 1.355% |
| 2024-08-01 | 0.3694 | 1.311% |
| 2024-07-31 | 0.3326 | 1.244% |
| 2024-07-30 | 0.8151 | 1.215% |
| 2024-07-29 | 0.2749 | 0.928% |
| 2024-07-26 | 0.2423 | 1.001% |
| 2024-07-25 | 0.2427 | 1.09% |
| 2024-07-24 | 0.2764 | 1.13% |
| 2024-07-23 | 0.2713 | 1.151% |
| 2024-07-22 | 0.2309 | 1.174% |
| 2024-07-19 | 0.4107 | 1.193% |
| 2024-07-18 | 0.3193 | 1.31% |
| 2024-07-17 | 0.3162 | 1.289% |
| 2024-07-16 | 0.3139 | 1.266% |
| 2024-07-15 | 0.2639 | 1.252% |
| 2024-07-12 | 0.6311 | 1.226% |
| 2024-07-11 | 0.2807 | 1.063% |
| 2024-07-10 | 0.272 | 1.089% |
| 2024-07-09 | 0.288 | 1.089% |
| 2024-07-08 | 0.288 | 1.096% |
| 2024-07-05 | 0.3207 | 1.155% |
| 2024-07-04 | 0.3306 | 1.46% |
| 2024-07-03 | 0.2723 | 1.732% |
| 2024-07-02 | 0.3005 | 1.958% |
| 2024-07-01 | 0.3608 | 1.983% |
| 2024-06-30 | 0.6171 | 1.964% |
| 2024-06-28 | 0.8992 | 2.031% |
| 2024-06-27 | 0.8426 | 1.749% |
| 2024-06-26 | 0.6982 | 1.478% |
| 2024-06-25 | 0.3478 | 1.279% |
| 2024-06-24 | 0.3243 | 1.267% |
| 2024-06-21 | 0.3692 | 1.177% |
| 2024-06-20 | 0.3307 | 1.135% |
| 2024-06-19 | 0.3224 | 1.139% |
| 2024-06-18 | 0.3249 | 1.277% |
| 2024-06-17 | 0.3393 | 1.288% |
| 2024-06-14 | 0.2895 | 1.37% |
| 2024-06-13 | 0.338 | 1.416% |
| 2024-06-12 | 0.5846 | 1.424% |
| 2024-06-11 | 0.3457 | 1.509% |
| 2024-06-07 | 0.3759 | 1.511% |
| 2024-06-06 | 0.354 | 1.499% |
| 2024-06-05 | 0.7449 | 1.493% |
| 2024-06-04 | 0.3497 | 1.283% |
| 2024-06-03 | 0.3417 | 1.265% |
| 2024-05-31 | 0.3542 | 1.253% |
| 2024-05-30 | 0.3416 | 1.302% |
| 2024-05-29 | 0.3473 | 1.295% |
