| 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 | 0.08% | 0.34% | 0.89% | 2.62% | 3.80% | 2.70% | 12.52% |
| 同类排名 [债券型] |
1328 | 618 | 1039 | 881 | 1123 | 1013 | -- |
| 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 | 1.1004 | 1.1234 | -0.01% |
| 2024-07-17 | 1.1005 | 1.1235 | 0.01% |
| 2024-07-16 | 1.1004 | 1.1234 | 0.02% |
| 2024-07-15 | 1.1002 | 1.1232 | 0.04% |
| 2024-07-12 | 1.0998 | 1.1228 | 0.03% |
| 2024-07-11 | 1.0995 | 1.1225 | 0.03% |
| 2024-07-10 | 1.0992 | 1.1222 | 0.02% |
| 2024-07-09 | 1.0990 | 1.1220 | 0.06% |
| 2024-07-08 | 1.0983 | 1.1213 | -0.10% |
| 2024-07-05 | 1.0994 | 1.1224 | -0.05% |
| 2024-07-04 | 1.0999 | 1.1229 | 0.01% |
| 2024-07-03 | 1.0998 | 1.1228 | 0.05% |
| 2024-07-02 | 1.0992 | 1.1222 | 0.05% |
| 2024-07-01 | 1.0986 | 1.1216 | -0.06% |
| 2024-06-30 | 1.0993 | 1.1223 | 0.01% |
| 2024-06-28 | 1.0992 | 1.1222 | 0.02% |
| 2024-06-27 | 1.0990 | 1.1220 | 0.05% |
| 2024-06-26 | 1.0984 | 1.1214 | 0.04% |
| 2024-06-25 | 1.0980 | 1.1210 | 0.05% |
| 2024-06-24 | 1.0975 | 1.1205 | 0.04% |
| 2024-06-21 | 1.0971 | 1.1201 | -0.02% |
| 2024-06-20 | 1.0973 | 1.1203 | 0.02% |
| 2024-06-19 | 1.0971 | 1.1201 | 0.04% |
| 2024-06-18 | 1.0967 | 1.1197 | 0.03% |
| 2024-06-17 | 1.0964 | 1.1194 | 0.01% |
| 2024-06-14 | 1.0963 | 1.1193 | 0.01% |
| 2024-06-13 | 1.0962 | 1.1192 | 0.01% |
| 2024-06-12 | 1.0961 | 1.1191 | 0.00% |
| 2024-06-11 | 1.0961 | 1.1191 | 0.03% |
| 2024-06-07 | 1.0958 | 1.1188 | 0.02% |
| 2024-06-06 | 1.0956 | 1.1186 | 0.03% |
| 2024-06-05 | 1.0953 | 1.1183 | 0.05% |
| 2024-06-04 | 1.0948 | 1.1178 | 0.04% |
| 2024-06-03 | 1.0944 | 1.1174 | 0.05% |
| 2024-05-31 | 1.0939 | 1.1169 | 0.01% |
| 2024-05-30 | 1.0938 | 1.1168 | 0.02% |
| 2024-05-29 | 1.0936 | 1.1166 | 0.04% |
| 2024-05-28 | 1.0932 | 1.1162 | 0.02% |
| 2024-05-27 | 1.0930 | 1.1160 | -0.01% |
| 2024-05-24 | 1.0931 | 1.1161 | 0.00% |
| 2024-05-23 | 1.0931 | 1.1161 | 0.04% |
| 2024-05-22 | 1.0927 | 1.1157 | 0.02% |
| 2024-05-21 | 1.0925 | 1.1155 | -0.01% |
| 2024-05-20 | 1.0926 | 1.1156 | 0.04% |
| 2024-05-17 | 1.0922 | 1.1152 | 0.02% |
| 2024-05-16 | 1.0920 | 1.1150 | -0.02% |
| 2024-05-15 | 1.0922 | 1.1152 | 0.01% |
| 2024-05-14 | 1.0921 | 1.1151 | 0.05% |
| 2024-05-13 | 1.0915 | 1.1145 | 0.07% |
| 2024-05-10 | 1.0907 | 1.1137 | -0.02% |
| 2024-05-09 | 1.0909 | 1.1139 | -0.04% |
| 2024-05-08 | 1.0913 | 1.1143 | 0.01% |
| 2024-05-07 | 1.0912 | 1.1142 | 0.10% |
| 2024-05-06 | 1.0901 | 1.1131 | 0.08% |
| 2024-04-30 | 1.0892 | 1.1122 | 0.12% |
| 2024-04-29 | 1.0879 | 1.1109 | -0.21% |
| 2024-04-26 | 1.0902 | 1.1132 | -0.13% |
| 2024-04-25 | 1.0916 | 1.1146 | 0.00% |
| 2024-04-24 | 1.0916 | 1.1146 | -0.09% |
| 2024-04-23 | 1.0926 | 1.1156 | 0.06% |
| 2024-04-22 | 1.0919 | 1.1149 | 0.06% |
| 2024-04-19 | 1.0912 | 1.1142 | 0.05% |
