| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 格林稳健价值混合C | 0.5917 | 0.58% |
| 格林稳健价值混合A | 0.6008 | 0.57% |
| 格林伯锐灵活配置A | 0.4717 | 0.43% |
| 格林伯锐灵活配置C | 0.467 | 0.43% |
| 格林鑫悦一年持有期混… | 0.8273 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3944 | 1.36% |
| 格林货币A | 0.3284 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.08% | 0.42% | 1.04% | 2.47% | 1.81% | 12.53% |
| 同类排名 [债券型] |
834 | 834 | 750 | 713 | 610 | 575 | -- |
| 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 |
| 2024-08-26 | 1.0144 | 1.1234 | -0.04% |
| 2024-08-23 | 1.0148 | 1.1238 | -0.02% |
| 2024-08-22 | 1.0150 | 1.1240 | -0.02% |
| 2024-08-21 | 1.0152 | 1.1242 | -0.04% |
| 2024-08-20 | 1.0156 | 1.1246 | -0.01% |
| 2024-08-19 | 1.0157 | 1.1247 | 0.02% |
| 2024-08-16 | 1.0155 | 1.1245 | 0.01% |
| 2024-08-15 | 1.0154 | 1.1244 | -0.02% |
| 2024-08-14 | 1.0156 | 1.1246 | 0.07% |
| 2024-08-13 | 1.0149 | 1.1239 | 0.01% |
| 2024-08-12 | 1.0148 | 1.1238 | -0.10% |
| 2024-08-09 | 1.0158 | 1.1248 | -0.02% |
| 2024-08-08 | 1.0160 | 1.1250 | -0.03% |
| 2024-08-07 | 1.0163 | 1.1253 | 0.01% |
| 2024-08-06 | 1.0162 | 1.1252 | -0.02% |
| 2024-08-05 | 1.0164 | 1.1254 | 0.04% |
| 2024-08-02 | 1.0160 | 1.1250 | 0.01% |
| 2024-08-01 | 1.0159 | 1.1249 | 0.02% |
| 2024-07-31 | 1.0157 | 1.1247 | 0.01% |
| 2024-07-30 | 1.0156 | 1.1246 | 0.02% |
| 2024-07-29 | 1.0154 | 1.1244 | 0.02% |
| 2024-07-26 | 1.0502 | 1.1242 | 0.01% |
| 2024-07-25 | 1.0501 | 1.1241 | 0.02% |
| 2024-07-24 | 1.0499 | 1.1239 | 0.01% |
| 2024-07-23 | 1.0498 | 1.1238 | 0.02% |
| 2024-07-22 | 1.0496 | 1.1236 | 0.02% |
| 2024-07-19 | 1.0494 | 1.1234 | 0.00% |
| 2024-07-18 | 1.0494 | 1.1234 | 0.00% |
| 2024-07-17 | 1.0494 | 1.1234 | 0.01% |
| 2024-07-16 | 1.0493 | 1.1233 | 0.01% |
| 2024-07-15 | 1.0492 | 1.1232 | 0.02% |
| 2024-07-12 | 1.0490 | 1.1230 | 0.02% |
| 2024-07-11 | 1.0488 | 1.1228 | 0.02% |
| 2024-07-10 | 1.0486 | 1.1226 | 0.00% |
| 2024-07-09 | 1.0486 | 1.1226 | 0.02% |
| 2024-07-08 | 1.0484 | 1.1224 | -0.03% |
| 2024-07-05 | 1.0487 | 1.1227 | -0.01% |
| 2024-07-04 | 1.0488 | 1.1228 | 0.01% |
| 2024-07-03 | 1.0487 | 1.1227 | 0.02% |
| 2024-07-02 | 1.0485 | 1.1225 | 0.03% |
| 2024-07-01 | 1.0482 | 1.1222 | -0.03% |
| 2024-06-30 | 1.0485 | 1.1225 | 0.01% |
| 2024-06-28 | 1.0484 | 1.1224 | 0.02% |
| 2024-06-27 | 1.0482 | 1.1222 | 0.02% |
| 2024-06-26 | 1.1020 | 1.1220 | 0.01% |
| 2024-06-25 | 1.1019 | 1.1219 | 0.02% |
| 2024-06-24 | 1.1017 | 1.1217 | 0.01% |
| 2024-06-21 | 1.1016 | 1.1216 | 0.00% |
| 2024-06-20 | 1.1016 | 1.1216 | 0.01% |
| 2024-06-19 | 1.1015 | 1.1215 | 0.01% |
| 2024-06-18 | 1.1014 | 1.1214 | 0.00% |
| 2024-06-17 | 1.1014 | 1.1214 | 0.02% |
| 2024-06-14 | 1.1012 | 1.1212 | 0.01% |
| 2024-06-13 | 1.1011 | 1.1211 | 0.02% |
| 2024-06-12 | 1.1009 | 1.1209 | 0.00% |
| 2024-06-11 | 1.1009 | 1.1209 | 0.03% |
| 2024-06-07 | 1.1006 | 1.1206 | 0.02% |
| 2024-06-06 | 1.1004 | 1.1204 | 0.02% |
| 2024-06-05 | 1.1002 | 1.1202 | 0.02% |
| 2024-06-04 | 1.1000 | 1.1200 | 0.01% |
| 2024-06-03 | 1.0999 | 1.1199 | 0.03% |
| 2024-05-31 | 1.0996 | 1.1196 | 0.01% |
| 2024-05-30 | 1.0995 | 1.1195 | 0.01% |
| 2024-05-29 | 1.0994 | 1.1194 | 0.02% |
| 2024-05-28 | 1.0992 | 1.1192 | 0.02% |
