| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 格林伯元灵活配置C | 0.8369 | 3.30% |
| 格林伯元灵活配置A | 0.8458 | 3.28% |
| 格林伯锐灵活配置A | 0.4922 | 2.78% |
| 格林伯锐灵活配置C | 0.4872 | 2.76% |
| 格林稳健价值混合C | 0.5977 | 2.68% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3834 | 1.40% |
| 格林货币A | 0.3188 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | -0.47% | -6.83% | -5.73% | -9.83% | -4.94% | -17.03% |
| 同类排名 [混合型] |
428 | 813 | 1330 | 1326 | 1279 | 1253 | -- |
| 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 |
| 2024-08-30 | 0.8297 | 0.8297 | 1.01% |
| 2024-08-29 | 0.8214 | 0.8214 | 0.58% |
| 2024-08-28 | 0.8167 | 0.8167 | -0.67% |
| 2024-08-27 | 0.8222 | 0.8222 | -0.29% |
| 2024-08-26 | 0.8246 | 0.8246 | -0.33% |
| 2024-08-23 | 0.8273 | 0.8273 | 0.29% |
| 2024-08-22 | 0.8249 | 0.8249 | -0.30% |
| 2024-08-21 | 0.8274 | 0.8274 | -0.21% |
| 2024-08-20 | 0.8291 | 0.8291 | -0.32% |
| 2024-08-19 | 0.8318 | 0.8318 | -0.05% |
| 2024-08-16 | 0.8322 | 0.8322 | 0.00% |
| 2024-08-15 | 0.8322 | 0.8322 | 0.00% |
| 2024-08-14 | 0.8322 | 0.8322 | -0.34% |
| 2024-08-13 | 0.8350 | 0.8350 | -0.74% |
| 2024-08-12 | 0.8412 | 0.8412 | -0.13% |
| 2024-08-09 | 0.8423 | 0.8423 | -0.23% |
| 2024-08-08 | 0.8442 | 0.8442 | 0.46% |
| 2024-08-07 | 0.8403 | 0.8403 | 0.30% |
| 2024-08-06 | 0.8378 | 0.8378 | 0.01% |
| 2024-08-05 | 0.8377 | 0.8377 | 0.29% |
| 2024-08-02 | 0.8353 | 0.8353 | -0.18% |
| 2024-08-01 | 0.8368 | 0.8368 | -0.90% |
| 2024-07-31 | 0.8444 | 0.8444 | 1.30% |
| 2024-07-30 | 0.8336 | 0.8336 | -0.31% |
| 2024-07-29 | 0.8362 | 0.8362 | -0.68% |
| 2024-07-26 | 0.8419 | 0.8419 | 0.35% |
| 2024-07-25 | 0.8390 | 0.8390 | 0.00% |
| 2024-07-24 | 0.8390 | 0.8390 | -0.52% |
| 2024-07-23 | 0.8434 | 0.8434 | -1.41% |
| 2024-07-22 | 0.8555 | 0.8555 | -0.58% |
| 2024-07-19 | 0.8605 | 0.8605 | 0.47% |
| 2024-07-18 | 0.8565 | 0.8565 | 0.11% |
| 2024-07-17 | 0.8556 | 0.8556 | 0.56% |
| 2024-07-16 | 0.8508 | 0.8508 | -0.12% |
| 2024-07-15 | 0.8518 | 0.8518 | -0.05% |
| 2024-07-12 | 0.8522 | 0.8522 | 0.37% |
| 2024-07-11 | 0.8491 | 0.8491 | 0.84% |
| 2024-07-10 | 0.8420 | 0.8420 | -0.13% |
| 2024-07-09 | 0.8431 | 0.8431 | 0.29% |
| 2024-07-08 | 0.8407 | 0.8407 | -0.77% |
| 2024-07-05 | 0.8472 | 0.8472 | -0.60% |
| 2024-07-04 | 0.8523 | 0.8523 | -0.33% |
| 2024-07-03 | 0.8551 | 0.8551 | -0.31% |
| 2024-07-02 | 0.8578 | 0.8578 | 0.25% |
| 2024-07-01 | 0.8557 | 0.8557 | -0.29% |
| 2024-06-30 | 0.8582 | 0.8582 | 0.00% |
| 2024-06-28 | 0.8582 | 0.8582 | -0.60% |
| 2024-06-27 | 0.8634 | 0.8634 | -0.51% |
| 2024-06-26 | 0.8678 | 0.8678 | 0.13% |
| 2024-06-25 | 0.8667 | 0.8667 | 0.01% |
| 2024-06-24 | 0.8666 | 0.8666 | 0.23% |
| 2024-06-21 | 0.8646 | 0.8646 | -0.53% |
| 2024-06-20 | 0.8692 | 0.8692 | -0.44% |
| 2024-06-19 | 0.8730 | 0.8730 | -0.11% |
| 2024-06-18 | 0.8740 | 0.8740 | -0.36% |
| 2024-06-17 | 0.8772 | 0.8772 | -0.08% |
| 2024-06-14 | 0.8779 | 0.8779 | 0.32% |
| 2024-06-13 | 0.8751 | 0.8751 | -0.38% |
| 2024-06-12 | 0.8784 | 0.8784 | -0.07% |
| 2024-06-11 | 0.8790 | 0.8790 | -0.60% |
| 2024-06-07 | 0.8843 | 0.8843 | -0.52% |
| 2024-06-06 | 0.8889 | 0.8889 | -0.13% |
| 2024-06-05 | 0.8901 | 0.8901 | -0.47% |
| 2024-06-04 | 0.8943 | 0.8943 | 0.42% |
| 2024-06-03 | 0.8906 | 0.8906 | 0.12% |
