| 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 | -0.39% | -1.42% | -1.43% | -2.16% | -6.83% | -3.31% | 114.79% |
| 同类排名 [债券型] |
909 | 971 | 997 | 1055 | 908 | 1006 | -- |
| 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 | 0.9124 | 2.2784 | -0.21% |
| 2024-07-17 | 0.9143 | 2.2803 | -0.04% |
| 2024-07-16 | 0.9147 | 2.2807 | 0.12% |
| 2024-07-15 | 0.9136 | 2.2796 | -0.13% |
| 2024-07-12 | 0.9148 | 2.2808 | -0.13% |
| 2024-07-11 | 0.9160 | 2.2820 | 0.28% |
| 2024-07-10 | 0.9134 | 2.2794 | -0.10% |
| 2024-07-09 | 0.9143 | 2.2803 | 0.35% |
| 2024-07-08 | 0.9111 | 2.2771 | -0.51% |
| 2024-07-05 | 0.9158 | 2.2818 | 0.04% |
| 2024-07-04 | 0.9154 | 2.2814 | -0.32% |
| 2024-07-03 | 0.9183 | 2.2843 | -0.14% |
| 2024-07-02 | 0.9196 | 2.2856 | 0.04% |
| 2024-07-01 | 0.9192 | 2.2852 | 0.00% |
| 2024-06-30 | 0.9192 | 2.2852 | 0.01% |
| 2024-06-28 | 0.9191 | 2.2851 | -0.04% |
| 2024-06-27 | 0.9195 | 2.2855 | -0.27% |
| 2024-06-26 | 0.9220 | 2.2880 | 0.90% |
| 2024-06-25 | 0.9138 | 2.2798 | -0.17% |
| 2024-06-24 | 0.9154 | 2.2814 | -0.49% |
| 2024-06-21 | 0.9199 | 2.2859 | -0.10% |
| 2024-06-20 | 0.9208 | 2.2868 | -0.36% |
| 2024-06-19 | 0.9241 | 2.2901 | -0.15% |
| 2024-06-18 | 0.9255 | 2.2915 | 0.08% |
| 2024-06-17 | 0.9248 | 2.2908 | -0.13% |
| 2024-06-14 | 0.9260 | 2.2920 | 0.25% |
| 2024-06-13 | 0.9237 | 2.2897 | 0.02% |
| 2024-06-12 | 0.9235 | 2.2895 | 0.32% |
| 2024-06-11 | 0.9206 | 2.2866 | 0.22% |
| 2024-06-07 | 0.9186 | 2.2846 | 0.24% |
| 2024-06-06 | 0.9164 | 2.2824 | -0.34% |
| 2024-06-05 | 0.9195 | 2.2855 | -0.26% |
| 2024-06-04 | 0.9219 | 2.2879 | -0.16% |
| 2024-06-03 | 0.9234 | 2.2894 | 0.03% |
| 2024-05-31 | 0.9231 | 2.2891 | 0.14% |
| 2024-05-30 | 0.9218 | 2.2878 | -0.02% |
| 2024-05-29 | 0.9220 | 2.2880 | 0.04% |
| 2024-05-28 | 0.9216 | 2.2876 | -0.31% |
| 2024-05-27 | 0.9245 | 2.2905 | 0.12% |
| 2024-05-24 | 0.9234 | 2.2894 | -0.35% |
| 2024-05-23 | 0.9266 | 2.2926 | -0.13% |
| 2024-05-22 | 0.9278 | 2.2938 | 0.05% |
| 2024-05-21 | 0.9273 | 2.2933 | -0.06% |
| 2024-05-20 | 0.9279 | 2.2939 | 0.09% |
| 2024-05-17 | 0.9271 | 2.2931 | 0.11% |
| 2024-05-16 | 0.9261 | 2.2921 | -0.01% |
| 2024-05-15 | 0.9262 | 2.2922 | -0.23% |
| 2024-05-14 | 0.9283 | 2.2943 | 0.24% |
| 2024-05-13 | 0.9261 | 2.2921 | -0.16% |
| 2024-05-10 | 0.9276 | 2.2936 | -0.26% |
| 2024-05-09 | 0.9300 | 2.2960 | 0.06% |
| 2024-05-08 | 0.9294 | 2.2954 | -0.47% |
| 2024-05-07 | 0.9338 | 2.2998 | 0.01% |
| 2024-05-06 | 0.9337 | 2.2997 | 0.15% |
| 2024-04-30 | 0.9323 | 2.2983 | -0.28% |
| 2024-04-29 | 0.9349 | 2.3009 | 0.40% |
| 2024-04-26 | 0.9312 | 2.2972 | 0.45% |
| 2024-04-25 | 0.9270 | 2.2930 | -0.16% |
| 2024-04-24 | 0.9285 | 2.2945 | 0.44% |
| 2024-04-23 | 0.9244 | 2.2904 | 0.29% |
| 2024-04-22 | 0.9217 | 2.2877 | -0.15% |
