| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 格林泓旭利率债 | 1.0278 | 0.13% |
| 格林泓安63个月定开… | 1.0425 | 0.08% |
| 格林泓盈利率债 | 1.037 | 0.06% |
| 格林泓远纯债C | 1.0295 | 0.06% |
| 格林泓皓纯债 | 1.0492 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3382 | 1.40% |
| 格林货币A | 0.2713 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.70% | -11.00% | -20.23% | -18.45% | -32.79% | -21.99% | -50.72% |
| 同类排名 [混合型] |
2081 | 2281 | 2279 | 2236 | 2116 | 2124 | -- |
| 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 |
| 2024-07-24 | 0.4928 | 0.4928 | -2.63% |
| 2024-07-23 | 0.5061 | 0.5061 | -1.71% |
| 2024-07-22 | 0.5149 | 0.5149 | -0.41% |
| 2024-07-19 | 0.5170 | 0.5170 | 0.08% |
| 2024-07-18 | 0.5166 | 0.5166 | -0.10% |
| 2024-07-17 | 0.5171 | 0.5171 | -0.52% |
| 2024-07-16 | 0.5198 | 0.5198 | 0.33% |
| 2024-07-15 | 0.5181 | 0.5181 | -0.17% |
| 2024-07-12 | 0.5190 | 0.5190 | -0.10% |
| 2024-07-11 | 0.5195 | 0.5195 | 0.15% |
| 2024-07-10 | 0.5187 | 0.5187 | 0.23% |
| 2024-07-09 | 0.5175 | 0.5175 | 1.17% |
| 2024-07-08 | 0.5115 | 0.5115 | -1.14% |
| 2024-07-05 | 0.5174 | 0.5174 | -1.93% |
| 2024-07-04 | 0.5276 | 0.5276 | 0.06% |
| 2024-07-03 | 0.5273 | 0.5273 | -1.40% |
| 2024-07-02 | 0.5348 | 0.5348 | -0.65% |
| 2024-07-01 | 0.5383 | 0.5383 | -0.52% |
| 2024-06-30 | 0.5411 | 0.5411 | 0.00% |
| 2024-06-28 | 0.5411 | 0.5411 | 0.43% |
| 2024-06-27 | 0.5388 | 0.5388 | -2.53% |
| 2024-06-26 | 0.5528 | 0.5528 | 0.89% |
| 2024-06-25 | 0.5479 | 0.5479 | -1.05% |
| 2024-06-24 | 0.5537 | 0.5537 | -2.59% |
| 2024-06-21 | 0.5684 | 0.5684 | -0.61% |
| 2024-06-20 | 0.5719 | 0.5719 | -1.43% |
| 2024-06-19 | 0.5802 | 0.5802 | -1.21% |
| 2024-06-18 | 0.5873 | 0.5873 | 0.70% |
| 2024-06-17 | 0.5832 | 0.5832 | -0.60% |
| 2024-06-14 | 0.5867 | 0.5867 | -2.28% |
| 2024-06-13 | 0.6004 | 0.6004 | 1.35% |
| 2024-06-12 | 0.5924 | 0.5924 | 0.49% |
| 2024-06-11 | 0.5895 | 0.5895 | 0.70% |
| 2024-06-07 | 0.5854 | 0.5854 | -0.02% |
| 2024-06-06 | 0.5855 | 0.5855 | -1.96% |
| 2024-06-05 | 0.5972 | 0.5972 | -0.40% |
| 2024-06-04 | 0.5996 | 0.5996 | 0.20% |
| 2024-06-03 | 0.5984 | 0.5984 | 0.76% |
| 2024-05-31 | 0.5939 | 0.5939 | 1.18% |
| 2024-05-30 | 0.5870 | 0.5870 | 0.51% |
| 2024-05-29 | 0.5840 | 0.5840 | 0.22% |
| 2024-05-28 | 0.5827 | 0.5827 | -1.29% |
| 2024-05-27 | 0.5903 | 0.5903 | 0.87% |
| 2024-05-24 | 0.5852 | 0.5852 | -2.35% |
| 2024-05-23 | 0.5993 | 0.5993 | -1.80% |
| 2024-05-22 | 0.6103 | 0.6103 | 0.68% |
| 2024-05-21 | 0.6062 | 0.6062 | -1.35% |
| 2024-05-20 | 0.6145 | 0.6145 | -0.13% |
| 2024-05-17 | 0.6153 | 0.6153 | 2.12% |
| 2024-05-16 | 0.6025 | 0.6025 | -0.15% |
| 2024-05-15 | 0.6034 | 0.6034 | -1.13% |
| 2024-05-14 | 0.6103 | 0.6103 | 1.06% |
| 2024-05-13 | 0.6039 | 0.6039 | -1.03% |
| 2024-05-10 | 0.6102 | 0.6102 | -2.18% |
| 2024-05-09 | 0.6238 | 0.6238 | 1.33% |
| 2024-05-08 | 0.6156 | 0.6156 | -2.05% |
| 2024-05-07 | 0.6285 | 0.6285 | 0.08% |
| 2024-05-06 | 0.6280 | 0.6280 | 1.75% |
| 2024-04-30 | 0.6172 | 0.6172 | -2.03% |
| 2024-04-29 | 0.6300 | 0.6300 | 1.51% |
| 2024-04-26 | 0.6206 | 0.6206 | -0.03% |
