| 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 | 0.09% | 0.33% | 0.89% | 2.64% | 3.81% | 2.71% | 2.76% |
| 同类排名 [债券型] |
968 | 737 | 1039 | 855 | 1113 | 995 | -- |
| 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 | 1.0276 | 1.0276 | -0.01% |
| 2024-07-17 | 1.0277 | 1.0277 | 0.02% |
| 2024-07-16 | 1.0275 | 1.0275 | 0.01% |
| 2024-07-15 | 1.0274 | 1.0274 | 0.03% |
| 2024-07-12 | 1.0271 | 1.0271 | 0.04% |
| 2024-07-11 | 1.0267 | 1.0267 | 0.02% |
| 2024-07-10 | 1.0265 | 1.0265 | 0.02% |
| 2024-07-09 | 1.0263 | 1.0263 | 0.06% |
| 2024-07-08 | 1.0257 | 1.0257 | -0.09% |
| 2024-07-05 | 1.0266 | 1.0266 | -0.05% |
| 2024-07-04 | 1.0271 | 1.0271 | 0.00% |
| 2024-07-03 | 1.0271 | 1.0271 | 0.06% |
| 2024-07-02 | 1.0265 | 1.0265 | 0.06% |
| 2024-07-01 | 1.0259 | 1.0259 | -0.07% |
| 2024-06-30 | 1.0266 | 1.0266 | 0.01% |
| 2024-06-28 | 1.0265 | 1.0265 | 0.02% |
| 2024-06-27 | 1.0263 | 1.0263 | 0.05% |
| 2024-06-26 | 1.0258 | 1.0258 | 0.04% |
| 2024-06-25 | 1.0254 | 1.0254 | 0.05% |
| 2024-06-24 | 1.0249 | 1.0249 | 0.03% |
| 2024-06-21 | 1.0246 | 1.0246 | -0.02% |
| 2024-06-20 | 1.0248 | 1.0248 | 0.02% |
| 2024-06-19 | 1.0246 | 1.0246 | 0.04% |
| 2024-06-18 | 1.0242 | 1.0242 | 0.03% |
| 2024-06-17 | 1.0239 | 1.0239 | 0.01% |
| 2024-06-14 | 1.0238 | 1.0238 | 0.01% |
| 2024-06-13 | 1.0237 | 1.0237 | 0.01% |
| 2024-06-12 | 1.0236 | 1.0236 | 0.00% |
| 2024-06-11 | 1.0236 | 1.0236 | 0.03% |
| 2024-06-07 | 1.0233 | 1.0233 | 0.02% |
| 2024-06-06 | 1.0231 | 1.0231 | 0.02% |
| 2024-06-05 | 1.0229 | 1.0229 | 0.05% |
| 2024-06-04 | 1.0224 | 1.0224 | 0.04% |
| 2024-06-03 | 1.0220 | 1.0220 | 0.05% |
| 2024-05-31 | 1.0215 | 1.0215 | 0.00% |
| 2024-05-30 | 1.0215 | 1.0215 | 0.02% |
| 2024-05-29 | 1.0213 | 1.0213 | 0.04% |
| 2024-05-28 | 1.0209 | 1.0209 | 0.02% |
| 2024-05-27 | 1.0207 | 1.0207 | -0.01% |
| 2024-05-24 | 1.0208 | 1.0208 | 0.00% |
| 2024-05-23 | 1.0208 | 1.0208 | 0.04% |
| 2024-05-22 | 1.0204 | 1.0204 | 0.02% |
| 2024-05-21 | 1.0202 | 1.0202 | -0.01% |
| 2024-05-20 | 1.0203 | 1.0203 | 0.03% |
| 2024-05-17 | 1.0200 | 1.0200 | 0.03% |
| 2024-05-16 | 1.0197 | 1.0197 | -0.02% |
| 2024-05-15 | 1.0199 | 1.0199 | 0.00% |
| 2024-05-14 | 1.0199 | 1.0199 | 0.06% |
| 2024-05-13 | 1.0193 | 1.0193 | 0.08% |
| 2024-05-10 | 1.0185 | 1.0185 | -0.02% |
| 2024-05-09 | 1.0187 | 1.0187 | -0.04% |
| 2024-05-08 | 1.0191 | 1.0191 | 0.01% |
| 2024-05-07 | 1.0190 | 1.0190 | 0.10% |
| 2024-05-06 | 1.0180 | 1.0180 | 0.09% |
| 2024-04-30 | 1.0171 | 1.0171 | 0.12% |
| 2024-04-29 | 1.0159 | 1.0159 | -0.21% |
| 2024-04-26 | 1.0180 | 1.0180 | -0.13% |
| 2024-04-25 | 1.0193 | 1.0193 | 0.00% |
| 2024-04-24 | 1.0193 | 1.0193 | -0.10% |
| 2024-04-23 | 1.0203 | 1.0203 | 0.07% |
| 2024-04-22 | 1.0196 | 1.0196 | 0.07% |
| 2024-04-19 | 1.0189 | 1.0189 | 0.04% |
