| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 格林伯锐灵活配置A | 0.4962 | 1.22% |
| 格林伯锐灵活配置C | 0.4913 | 1.22% |
| 格林创新成长混合A | 0.4933 | 1.09% |
| 格林创新成长混合C | 0.4729 | 1.09% |
| 格林新兴产业混合C | 0.8942 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3076 | 1.24% |
| 格林货币A | 0.2423 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.18% | -3.02% | -6.30% | -1.48% | -9.26% | -3.75% | -16.86% |
| 同类排名 [混合型] |
1352 | 1319 | 1365 | 1283 | 1268 | 1243 | -- |
| 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 |
| 2024-07-26 | 0.8314 | 0.8314 | 0.34% |
| 2024-07-25 | 0.8286 | 0.8286 | 0.00% |
| 2024-07-24 | 0.8286 | 0.8286 | -0.52% |
| 2024-07-23 | 0.8329 | 0.8329 | -1.42% |
| 2024-07-22 | 0.8449 | 0.8449 | -0.59% |
| 2024-07-19 | 0.8499 | 0.8499 | 0.47% |
| 2024-07-18 | 0.8459 | 0.8459 | 0.09% |
| 2024-07-17 | 0.8451 | 0.8451 | 0.57% |
| 2024-07-16 | 0.8403 | 0.8403 | -0.12% |
| 2024-07-15 | 0.8413 | 0.8413 | -0.05% |
| 2024-07-12 | 0.8417 | 0.8417 | 0.36% |
| 2024-07-11 | 0.8387 | 0.8387 | 0.84% |
| 2024-07-10 | 0.8317 | 0.8317 | -0.13% |
| 2024-07-09 | 0.8328 | 0.8328 | 0.29% |
| 2024-07-08 | 0.8304 | 0.8304 | -0.76% |
| 2024-07-05 | 0.8368 | 0.8368 | -0.61% |
| 2024-07-04 | 0.8419 | 0.8419 | -0.32% |
| 2024-07-03 | 0.8446 | 0.8446 | -0.32% |
| 2024-07-02 | 0.8473 | 0.8473 | 0.24% |
| 2024-07-01 | 0.8453 | 0.8453 | -0.28% |
| 2024-06-30 | 0.8477 | 0.8477 | -0.01% |
| 2024-06-28 | 0.8478 | 0.8478 | -0.61% |
| 2024-06-27 | 0.8530 | 0.8530 | -0.50% |
| 2024-06-26 | 0.8573 | 0.8573 | 0.13% |
| 2024-06-25 | 0.8562 | 0.8562 | 0.01% |
| 2024-06-24 | 0.8561 | 0.8561 | 0.22% |
| 2024-06-21 | 0.8542 | 0.8542 | -0.54% |
| 2024-06-20 | 0.8588 | 0.8588 | -0.43% |
| 2024-06-19 | 0.8625 | 0.8625 | -0.10% |
| 2024-06-18 | 0.8634 | 0.8634 | -0.37% |
| 2024-06-17 | 0.8666 | 0.8666 | -0.09% |
| 2024-06-14 | 0.8674 | 0.8674 | 0.32% |
| 2024-06-13 | 0.8646 | 0.8646 | -0.38% |
| 2024-06-12 | 0.8679 | 0.8679 | -0.07% |
| 2024-06-11 | 0.8685 | 0.8685 | -0.61% |
| 2024-06-07 | 0.8738 | 0.8738 | -0.51% |
| 2024-06-06 | 0.8783 | 0.8783 | -0.14% |
| 2024-06-05 | 0.8795 | 0.8795 | -0.46% |
| 2024-06-04 | 0.8836 | 0.8836 | 0.41% |
| 2024-06-03 | 0.8800 | 0.8800 | 0.11% |
| 2024-05-31 | 0.8790 | 0.8790 | -0.11% |
| 2024-05-30 | 0.8800 | 0.8800 | -0.53% |
| 2024-05-29 | 0.8847 | 0.8847 | -0.09% |
| 2024-05-28 | 0.8855 | 0.8855 | -0.30% |
| 2024-05-27 | 0.8882 | 0.8882 | 0.24% |
| 2024-05-24 | 0.8861 | 0.8861 | -0.49% |
| 2024-05-23 | 0.8905 | 0.8905 | -0.27% |
| 2024-05-22 | 0.8929 | 0.8929 | -0.38% |
| 2024-05-21 | 0.8963 | 0.8963 | -0.16% |
| 2024-05-20 | 0.8977 | 0.8977 | -0.02% |
| 2024-05-17 | 0.8979 | 0.8979 | 0.32% |
| 2024-05-16 | 0.8950 | 0.8950 | 0.06% |
| 2024-05-15 | 0.8945 | 0.8945 | -0.08% |
| 2024-05-14 | 0.8952 | 0.8952 | -0.15% |
| 2024-05-13 | 0.8965 | 0.8965 | -0.38% |
| 2024-05-10 | 0.8999 | 0.8999 | -0.19% |
| 2024-05-09 | 0.9016 | 0.9016 | 0.14% |
| 2024-05-08 | 0.9003 | 0.9003 | -0.38% |
| 2024-05-07 | 0.9037 | 0.9037 | 0.09% |
| 2024-05-06 | 0.9029 | 0.9029 | 1.28% |
| 2024-04-30 | 0.8915 | 0.8915 | 0.20% |
| 2024-04-29 | 0.8897 | 0.8897 | 0.27% |
