| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 格林伯元灵活配置C | 0.9403 | 2.68% |
| 格林伯元灵活配置A | 0.9501 | 2.67% |
| 格林稳健价值混合C | 0.6459 | 1.80% |
| 格林稳健价值混合A | 0.6556 | 1.79% |
| 格林研究优选混合A | 0.7351 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3819 | 1.53% |
| 格林货币A | 0.3162 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.29% | 0.87% | 2.47% | 4.84% | 2.68% | 28.02% |
| 同类排名 [债券型] |
1645 | 1222 | 1127 | 1122 | 360 | 1041 | -- |
| 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 |
| 2024-07-18 | 1.1387 | 1.2607 | -0.01% |
| 2024-07-17 | 1.1388 | 1.2608 | 0.01% |
| 2024-07-16 | 1.1387 | 1.2607 | 0.01% |
| 2024-07-15 | 1.1386 | 1.2606 | 0.04% |
| 2024-07-12 | 1.1382 | 1.2602 | 0.03% |
| 2024-07-11 | 1.1379 | 1.2599 | 0.03% |
| 2024-07-10 | 1.1376 | 1.2596 | 0.01% |
| 2024-07-09 | 1.1375 | 1.2595 | 0.05% |
| 2024-07-08 | 1.1369 | 1.2589 | -0.04% |
| 2024-07-05 | 1.1374 | 1.2594 | -0.04% |
| 2024-07-04 | 1.1379 | 1.2599 | 0.00% |
| 2024-07-03 | 1.1379 | 1.2599 | 0.04% |
| 2024-07-02 | 1.1375 | 1.2595 | 0.04% |
| 2024-07-01 | 1.1370 | 1.2590 | -0.05% |
| 2024-06-30 | 1.1376 | 1.2596 | 0.01% |
| 2024-06-28 | 1.1375 | 1.2595 | 0.02% |
| 2024-06-27 | 1.1373 | 1.2593 | 0.03% |
| 2024-06-26 | 1.1370 | 1.2590 | 0.03% |
| 2024-06-25 | 1.1367 | 1.2587 | 0.03% |
| 2024-06-24 | 1.1364 | 1.2584 | 0.04% |
| 2024-06-21 | 1.1359 | 1.2579 | -0.02% |
| 2024-06-20 | 1.1361 | 1.2581 | 0.01% |
| 2024-06-19 | 1.1360 | 1.2580 | 0.05% |
| 2024-06-18 | 1.1354 | 1.2574 | 0.04% |
| 2024-06-17 | 1.1350 | 1.2570 | 0.00% |
| 2024-06-14 | 1.1350 | 1.2570 | 0.03% |
| 2024-06-13 | 1.1347 | 1.2567 | 0.02% |
| 2024-06-12 | 1.1345 | 1.2565 | 0.01% |
| 2024-06-11 | 1.1344 | 1.2564 | 0.03% |
| 2024-06-07 | 1.1341 | 1.2561 | 0.01% |
| 2024-06-06 | 1.1340 | 1.2560 | 0.01% |
| 2024-06-05 | 1.1339 | 1.2559 | 0.04% |
| 2024-06-04 | 1.1335 | 1.2555 | 0.02% |
| 2024-06-03 | 1.1333 | 1.2553 | 0.05% |
| 2024-05-31 | 1.1327 | 1.2547 | 0.01% |
| 2024-05-30 | 1.1326 | 1.2546 | 0.01% |
| 2024-05-29 | 1.1325 | 1.2545 | 0.03% |
| 2024-05-28 | 1.1322 | 1.2542 | 0.03% |
| 2024-05-27 | 1.1319 | 1.2539 | 0.02% |
| 2024-05-24 | 1.1317 | 1.2537 | 0.00% |
| 2024-05-23 | 1.1317 | 1.2537 | 0.04% |
| 2024-05-22 | 1.1313 | 1.2533 | 0.02% |
| 2024-05-21 | 1.1311 | 1.2531 | 0.00% |
| 2024-05-20 | 1.1311 | 1.2531 | 0.03% |
| 2024-05-17 | 1.1308 | 1.2528 | 0.01% |
| 2024-05-16 | 1.1307 | 1.2527 | -0.01% |
| 2024-05-15 | 1.1308 | 1.2528 | 0.01% |
| 2024-05-14 | 1.1307 | 1.2527 | 0.03% |
| 2024-05-13 | 1.1304 | 1.2524 | 0.06% |
| 2024-05-10 | 1.1297 | 1.2517 | 0.01% |
| 2024-05-09 | 1.1296 | 1.2516 | -0.04% |
| 2024-05-08 | 1.1301 | 1.2521 | 0.00% |
| 2024-05-07 | 1.1301 | 1.2521 | 0.06% |
| 2024-05-06 | 1.1294 | 1.2514 | 0.07% |
| 2024-04-30 | 1.1286 | 1.2506 | 0.13% |
| 2024-04-29 | 1.1271 | 1.2491 | -0.15% |
| 2024-04-26 | 1.1288 | 1.2508 | -0.10% |
| 2024-04-25 | 1.1299 | 1.2519 | 0.03% |
| 2024-04-24 | 1.1296 | 1.2516 | -0.09% |
| 2024-04-23 | 1.1306 | 1.2526 | 0.05% |
| 2024-04-22 | 1.1300 | 1.2520 | 0.06% |
