| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合A | 0.8554 | 0.79% |
| 格林新兴产业混合C | 0.894 | 0.78% |
| 格林新兴产业混合A | 0.9048 | 0.78% |
| 格林高股息优选混合C | 0.8509 | 0.78% |
| 格林研究优选混合A | 0.7405 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.387 | 1.55% |
| 格林货币A | 0.3193 | 1.31% |
| 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 | 0.97% | -4.45% | -7.79% | -7.75% | -17.63% | -12.95% | -9.52% |
| 同类排名 [混合型] |
823 | 2804 | 3828 | 3516 | 2129 | 3250 | -- |
| 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 | 0.9048 | 0.9048 | 0.78% |
| 2024-07-17 | 0.8978 | 0.8978 | 0.67% |
| 2024-07-16 | 0.8918 | 0.8918 | 0.44% |
| 2024-07-15 | 0.8879 | 0.8879 | -0.82% |
| 2024-07-12 | 0.8952 | 0.8952 | -0.10% |
| 2024-07-11 | 0.8961 | 0.8961 | 1.62% |
| 2024-07-10 | 0.8818 | 0.8818 | 0.22% |
| 2024-07-09 | 0.8799 | 0.8799 | 0.41% |
| 2024-07-08 | 0.8763 | 0.8763 | -1.41% |
| 2024-07-05 | 0.8888 | 0.8888 | 0.74% |
| 2024-07-04 | 0.8823 | 0.8823 | -0.93% |
| 2024-07-03 | 0.8906 | 0.8906 | 0.01% |
| 2024-07-02 | 0.8905 | 0.8905 | -1.27% |
| 2024-07-01 | 0.9020 | 0.9020 | 0.80% |
| 2024-06-30 | 0.8948 | 0.8948 | -0.01% |
| 2024-06-28 | 0.8949 | 0.8949 | 0.24% |
| 2024-06-27 | 0.8928 | 0.8928 | -1.53% |
| 2024-06-26 | 0.9067 | 0.9067 | 1.30% |
| 2024-06-25 | 0.8951 | 0.8951 | -0.82% |
| 2024-06-24 | 0.9025 | 0.9025 | -1.20% |
| 2024-06-21 | 0.9135 | 0.9135 | -0.28% |
| 2024-06-20 | 0.9161 | 0.9161 | -1.72% |
| 2024-06-19 | 0.9321 | 0.9321 | -1.56% |
| 2024-06-18 | 0.9469 | 0.9469 | -0.28% |
| 2024-06-17 | 0.9496 | 0.9496 | 0.09% |
| 2024-06-14 | 0.9487 | 0.9487 | 0.25% |
| 2024-06-13 | 0.9463 | 0.9463 | 0.11% |
| 2024-06-12 | 0.9453 | 0.9453 | -0.05% |
| 2024-06-11 | 0.9458 | 0.9458 | 0.12% |
| 2024-06-07 | 0.9447 | 0.9447 | -0.65% |
| 2024-06-06 | 0.9509 | 0.9509 | -1.36% |
| 2024-06-05 | 0.9640 | 0.9640 | -0.59% |
| 2024-06-04 | 0.9697 | 0.9697 | 1.30% |
| 2024-06-03 | 0.9573 | 0.9573 | 0.41% |
| 2024-05-31 | 0.9534 | 0.9534 | -0.78% |
| 2024-05-30 | 0.9609 | 0.9609 | -0.30% |
| 2024-05-29 | 0.9638 | 0.9638 | 0.62% |
| 2024-05-28 | 0.9579 | 0.9579 | -0.74% |
| 2024-05-27 | 0.9650 | 0.9650 | 0.99% |
| 2024-05-24 | 0.9555 | 0.9555 | -0.62% |
| 2024-05-23 | 0.9615 | 0.9615 | -1.69% |
| 2024-05-22 | 0.9780 | 0.9780 | 0.75% |
| 2024-05-21 | 0.9707 | 0.9707 | -0.42% |
| 2024-05-20 | 0.9748 | 0.9748 | -0.09% |
| 2024-05-17 | 0.9757 | 0.9757 | 0.59% |
| 2024-05-16 | 0.9700 | 0.9700 | -0.60% |
| 2024-05-15 | 0.9759 | 0.9759 | -1.45% |
| 2024-05-14 | 0.9903 | 0.9903 | -0.58% |
| 2024-05-13 | 0.9961 | 0.9961 | -0.08% |
| 2024-05-10 | 0.9969 | 0.9969 | -0.23% |
| 2024-05-09 | 0.9992 | 0.9992 | 1.90% |
| 2024-05-08 | 0.9806 | 0.9806 | -1.08% |
| 2024-05-07 | 0.9913 | 0.9913 | 0.08% |
| 2024-05-06 | 0.9905 | 0.9905 | 1.78% |
| 2024-04-30 | 0.9732 | 0.9732 | -1.38% |
| 2024-04-29 | 0.9868 | 0.9868 | 1.92% |
| 2024-04-26 | 0.9682 | 0.9682 | 0.77% |
| 2024-04-25 | 0.9608 | 0.9608 | 0.20% |
| 2024-04-24 | 0.9589 | 0.9589 | -0.31% |
| 2024-04-23 | 0.9619 | 0.9619 | -0.38% |
| 2024-04-22 | 0.9656 | 0.9656 | -0.48% |
