| 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% | -1.45% | -2.21% | -6.92% | -3.36% | 106.23% |
| 同类排名 [债券型] |
909 | 971 | 1000 | 1056 | 909 | 1007 | -- |
| 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 | 0.8997 | 2.2097 | -0.20% |
| 2024-07-17 | 0.9015 | 2.2115 | -0.06% |
| 2024-07-16 | 0.9020 | 2.2120 | 0.12% |
| 2024-07-15 | 0.9009 | 2.2109 | -0.12% |
| 2024-07-12 | 0.9020 | 2.2120 | -0.13% |
| 2024-07-11 | 0.9032 | 2.2132 | 0.28% |
| 2024-07-10 | 0.9007 | 2.2107 | -0.10% |
| 2024-07-09 | 0.9016 | 2.2116 | 0.35% |
| 2024-07-08 | 0.8985 | 2.2085 | -0.51% |
| 2024-07-05 | 0.9031 | 2.2131 | 0.04% |
| 2024-07-04 | 0.9027 | 2.2127 | -0.32% |
| 2024-07-03 | 0.9056 | 2.2156 | -0.13% |
| 2024-07-02 | 0.9068 | 2.2168 | 0.04% |
| 2024-07-01 | 0.9064 | 2.2164 | 0.00% |
| 2024-06-30 | 0.9064 | 2.2164 | 0.00% |
| 2024-06-28 | 0.9064 | 2.2164 | -0.04% |
| 2024-06-27 | 0.9068 | 2.2168 | -0.27% |
| 2024-06-26 | 0.9093 | 2.2193 | 0.90% |
| 2024-06-25 | 0.9012 | 2.2112 | -0.17% |
| 2024-06-24 | 0.9027 | 2.2127 | -0.49% |
| 2024-06-21 | 0.9071 | 2.2171 | -0.10% |
| 2024-06-20 | 0.9080 | 2.2180 | -0.36% |
| 2024-06-19 | 0.9113 | 2.2213 | -0.15% |
| 2024-06-18 | 0.9127 | 2.2227 | 0.07% |
| 2024-06-17 | 0.9121 | 2.2221 | -0.12% |
| 2024-06-14 | 0.9132 | 2.2232 | 0.25% |
| 2024-06-13 | 0.9109 | 2.2209 | 0.02% |
| 2024-06-12 | 0.9107 | 2.2207 | 0.32% |
| 2024-06-11 | 0.9078 | 2.2178 | 0.21% |
| 2024-06-07 | 0.9059 | 2.2159 | 0.23% |
| 2024-06-06 | 0.9038 | 2.2138 | -0.33% |
| 2024-06-05 | 0.9068 | 2.2168 | -0.26% |
| 2024-06-04 | 0.9092 | 2.2192 | -0.15% |
| 2024-06-03 | 0.9106 | 2.2206 | 0.02% |
| 2024-05-31 | 0.9104 | 2.2204 | 0.14% |
| 2024-05-30 | 0.9091 | 2.2191 | -0.02% |
| 2024-05-29 | 0.9093 | 2.2193 | 0.04% |
| 2024-05-28 | 0.9089 | 2.2189 | -0.32% |
| 2024-05-27 | 0.9118 | 2.2218 | 0.12% |
| 2024-05-24 | 0.9107 | 2.2207 | -0.35% |
| 2024-05-23 | 0.9139 | 2.2239 | -0.12% |
| 2024-05-22 | 0.9150 | 2.2250 | 0.05% |
| 2024-05-21 | 0.9145 | 2.2245 | -0.07% |
| 2024-05-20 | 0.9151 | 2.2251 | 0.09% |
| 2024-05-17 | 0.9143 | 2.2243 | 0.11% |
| 2024-05-16 | 0.9133 | 2.2233 | -0.01% |
| 2024-05-15 | 0.9134 | 2.2234 | -0.23% |
| 2024-05-14 | 0.9155 | 2.2255 | 0.23% |
| 2024-05-13 | 0.9134 | 2.2234 | -0.15% |
| 2024-05-10 | 0.9148 | 2.2248 | -0.27% |
| 2024-05-09 | 0.9173 | 2.2273 | 0.08% |
| 2024-05-08 | 0.9166 | 2.2266 | -0.48% |
| 2024-05-07 | 0.9210 | 2.2310 | 0.01% |
| 2024-05-06 | 0.9209 | 2.2309 | 0.15% |
| 2024-04-30 | 0.9195 | 2.2295 | -0.28% |
| 2024-04-29 | 0.9221 | 2.2321 | 0.40% |
| 2024-04-26 | 0.9184 | 2.2284 | 0.45% |
| 2024-04-25 | 0.9143 | 2.2243 | -0.16% |
| 2024-04-24 | 0.9158 | 2.2258 | 0.44% |
| 2024-04-23 | 0.9118 | 2.2218 | 0.30% |
| 2024-04-22 | 0.9091 | 2.2191 | -0.15% |
