| 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C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 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 |
| 格林泓安63个月定开… | 1.0425 | 0.08% |
| 格林泓盛一年定开债券… | 1.0459 | 0.04% |
| 格林泓远纯债A | 1.1026 | 0.02% |
| 格林中短债A | 1.0663 | 0.01% |
| 格林中短债C | 1.0499 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3426 | 1.37% |
| 格林货币A | 0.2764 | 1.13% |
| 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 | -4.77% | -7.38% | -15.57% | -12.56% | -29.88% | -23.76% | -37.85% |
| 同类排名 [混合型] |
3806 | 3807 | 4163 | 3904 | 3479 | 3865 | -- |
| 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 | 0.4734 | 0.8234 | -1.17% |
| 2024-07-23 | 0.4790 | 0.8290 | -3.97% |
| 2024-07-22 | 0.4988 | 0.8488 | -0.74% |
| 2024-07-19 | 0.5025 | 0.8525 | 0.56% |
| 2024-07-18 | 0.4997 | 0.8497 | 0.52% |
| 2024-07-17 | 0.4971 | 0.8471 | -1.27% |
| 2024-07-16 | 0.5035 | 0.8535 | 1.49% |
| 2024-07-15 | 0.4961 | 0.8461 | -0.18% |
| 2024-07-12 | 0.4970 | 0.8470 | 0.10% |
| 2024-07-11 | 0.4965 | 0.8465 | 2.60% |
| 2024-07-10 | 0.4839 | 0.8339 | -0.29% |
| 2024-07-09 | 0.4853 | 0.8353 | 2.06% |
| 2024-07-08 | 0.4755 | 0.8255 | -1.21% |
| 2024-07-05 | 0.4813 | 0.8313 | 0.52% |
| 2024-07-04 | 0.4788 | 0.8288 | -1.91% |
| 2024-07-03 | 0.4881 | 0.8381 | -0.41% |
| 2024-07-02 | 0.4901 | 0.8401 | -0.77% |
| 2024-07-01 | 0.4939 | 0.8439 | -0.42% |
| 2024-06-30 | 0.4960 | 0.8460 | 0.00% |
| 2024-06-28 | 0.4960 | 0.8460 | -0.14% |
| 2024-06-27 | 0.4967 | 0.8467 | -2.30% |
| 2024-06-26 | 0.5084 | 0.8584 | 1.88% |
| 2024-06-25 | 0.4990 | 0.8490 | -2.37% |
| 2024-06-24 | 0.5111 | 0.8611 | -3.31% |
| 2024-06-21 | 0.5286 | 0.8786 | 0.32% |
| 2024-06-20 | 0.5269 | 0.8769 | 0.02% |
| 2024-06-19 | 0.5268 | 0.8768 | -0.87% |
| 2024-06-18 | 0.5314 | 0.8814 | 0.34% |
| 2024-06-17 | 0.5296 | 0.8796 | 0.46% |
| 2024-06-14 | 0.5272 | 0.8772 | 0.00% |
| 2024-06-13 | 0.5272 | 0.8772 | 0.00% |
| 2024-06-12 | 0.5272 | 0.8772 | 0.21% |
| 2024-06-11 | 0.5261 | 0.8761 | 0.36% |
| 2024-06-07 | 0.5242 | 0.8742 | -0.19% |
| 2024-06-06 | 0.5252 | 0.8752 | -0.42% |
| 2024-06-05 | 0.5274 | 0.8774 | -1.71% |
| 2024-06-04 | 0.5366 | 0.8866 | 1.09% |
| 2024-06-03 | 0.5308 | 0.8808 | -0.43% |
| 2024-05-31 | 0.5331 | 0.8831 | -0.15% |
| 2024-05-30 | 0.5339 | 0.8839 | -0.67% |
| 2024-05-29 | 0.5375 | 0.8875 | -0.26% |
| 2024-05-28 | 0.5389 | 0.8889 | -0.92% |
| 2024-05-27 | 0.5439 | 0.8939 | 0.31% |
| 2024-05-24 | 0.5422 | 0.8922 | -1.09% |
| 2024-05-23 | 0.5482 | 0.8982 | -1.47% |
| 2024-05-22 | 0.5564 | 0.9064 | -0.84% |
| 2024-05-21 | 0.5611 | 0.9111 | -0.78% |
| 2024-05-20 | 0.5655 | 0.9155 | -0.33% |
| 2024-05-17 | 0.5674 | 0.9174 | 1.56% |
| 2024-05-16 | 0.5587 | 0.9087 | -0.73% |
| 2024-05-15 | 0.5628 | 0.9128 | -1.09% |
| 2024-05-14 | 0.5690 | 0.9190 | 0.62% |
| 2024-05-13 | 0.5655 | 0.9155 | -1.17% |
| 2024-05-10 | 0.5722 | 0.9222 | -1.68% |
| 2024-05-09 | 0.5820 | 0.9320 | 2.11% |
| 2024-05-08 | 0.5700 | 0.9200 | -1.93% |
| 2024-05-07 | 0.5812 | 0.9312 | -0.39% |
| 2024-05-06 | 0.5835 | 0.9335 | 1.46% |
| 2024-04-30 | 0.5751 | 0.9251 | -1.19% |
| 2024-04-29 | 0.5820 | 0.9320 | 1.91% |
| 2024-04-26 | 0.5711 | 0.9211 | 1.84% |
