| 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 | -4.88% | -7.41% | -14.94% | -5.46% | -20.97% | -12.98% | -37.64% |
| 同类排名 [混合型] |
2111 | 2136 | 2214 | 1863 | 1621 | 1699 | -- |
| 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 | 0.6236 | 0.6236 | -1.25% |
| 2024-07-23 | 0.6315 | 0.6315 | -3.72% |
| 2024-07-22 | 0.6559 | 0.6559 | -1.63% |
| 2024-07-19 | 0.6668 | 0.6668 | 1.20% |
| 2024-07-18 | 0.6589 | 0.6589 | 0.50% |
| 2024-07-17 | 0.6556 | 0.6556 | 1.79% |
| 2024-07-16 | 0.6441 | 0.6441 | -0.34% |
| 2024-07-15 | 0.6463 | 0.6463 | -0.34% |
| 2024-07-12 | 0.6485 | 0.6485 | 0.79% |
| 2024-07-11 | 0.6434 | 0.6434 | 1.90% |
| 2024-07-10 | 0.6314 | 0.6314 | -0.43% |
| 2024-07-09 | 0.6341 | 0.6341 | 0.54% |
| 2024-07-08 | 0.6307 | 0.6307 | -1.71% |
| 2024-07-05 | 0.6417 | 0.6417 | -0.57% |
| 2024-07-04 | 0.6454 | 0.6454 | -0.63% |
| 2024-07-03 | 0.6495 | 0.6495 | -0.85% |
| 2024-07-02 | 0.6551 | 0.6551 | 0.18% |
| 2024-07-01 | 0.6539 | 0.6539 | -0.34% |
| 2024-06-30 | 0.6561 | 0.6561 | 0.00% |
| 2024-06-28 | 0.6561 | 0.6561 | -1.50% |
| 2024-06-27 | 0.6661 | 0.6661 | -1.33% |
| 2024-06-26 | 0.6751 | 0.6751 | 0.45% |
| 2024-06-25 | 0.6721 | 0.6721 | -0.21% |
| 2024-06-24 | 0.6735 | 0.6735 | 0.49% |
| 2024-06-21 | 0.6702 | 0.6702 | -1.15% |
| 2024-06-20 | 0.6780 | 0.6780 | -1.07% |
| 2024-06-19 | 0.6853 | 0.6853 | -0.46% |
| 2024-06-18 | 0.6885 | 0.6885 | -1.15% |
| 2024-06-17 | 0.6965 | 0.6965 | -0.10% |
| 2024-06-14 | 0.6972 | 0.6972 | 0.49% |
| 2024-06-13 | 0.6938 | 0.6938 | -1.04% |
| 2024-06-12 | 0.7011 | 0.7011 | -0.20% |
| 2024-06-11 | 0.7025 | 0.7025 | -1.54% |
| 2024-06-07 | 0.7135 | 0.7135 | -1.29% |
| 2024-06-06 | 0.7228 | 0.7228 | -0.43% |
| 2024-06-05 | 0.7259 | 0.7259 | -0.93% |
| 2024-06-04 | 0.7327 | 0.7327 | 0.73% |
| 2024-06-03 | 0.7274 | 0.7274 | 0.08% |
| 2024-05-31 | 0.7268 | 0.7268 | -0.03% |
| 2024-05-30 | 0.7270 | 0.7270 | -1.07% |
| 2024-05-29 | 0.7349 | 0.7349 | -0.24% |
| 2024-05-28 | 0.7367 | 0.7367 | -0.95% |
| 2024-05-27 | 0.7438 | 0.7438 | 0.49% |
| 2024-05-24 | 0.7402 | 0.7402 | -1.20% |
| 2024-05-23 | 0.7492 | 0.7492 | -0.96% |
| 2024-05-22 | 0.7565 | 0.7565 | -0.79% |
| 2024-05-21 | 0.7625 | 0.7625 | -0.46% |
| 2024-05-20 | 0.7660 | 0.7660 | 0.08% |
| 2024-05-17 | 0.7654 | 0.7654 | 0.79% |
| 2024-05-16 | 0.7594 | 0.7594 | 0.41% |
| 2024-05-15 | 0.7563 | 0.7563 | -0.26% |
| 2024-05-14 | 0.7583 | 0.7583 | -0.11% |
| 2024-05-13 | 0.7591 | 0.7591 | -1.27% |
| 2024-05-10 | 0.7689 | 0.7689 | -0.43% |
| 2024-05-09 | 0.7722 | 0.7722 | 0.23% |
| 2024-05-08 | 0.7704 | 0.7704 | -0.95% |
| 2024-05-07 | 0.7778 | 0.7778 | 0.34% |
| 2024-05-06 | 0.7752 | 0.7752 | 2.93% |
| 2024-04-30 | 0.7531 | 0.7531 | 0.13% |
| 2024-04-29 | 0.7521 | 0.7521 | 1.03% |
| 2024-04-26 | 0.7444 | 0.7444 | 1.82% |
| 2024-04-25 | 0.7311 | 0.7311 | -0.27% |
