| 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 | 0.18% | 0.44% | 1.14% | 2.49% | 4.49% | 2.56% | 8.65% |
| 同类排名 [债券型] |
35 | 156 | 307 | 1090 | 525 | 1230 | -- |
| 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 | 1.0452 | 1.0852 | -0.11% |
| 2024-07-17 | 1.0464 | 1.0864 | 0.05% |
| 2024-07-16 | 1.0459 | 1.0859 | -0.06% |
| 2024-07-15 | 1.0465 | 1.0865 | 0.17% |
| 2024-07-12 | 1.0447 | 1.0847 | 0.13% |
| 2024-07-11 | 1.0433 | 1.0833 | 0.05% |
| 2024-07-10 | 1.0428 | 1.0828 | -0.02% |
| 2024-07-09 | 1.0430 | 1.0830 | 0.26% |
| 2024-07-08 | 1.0403 | 1.0803 | -0.12% |
| 2024-07-05 | 1.0416 | 1.0816 | -0.24% |
| 2024-07-04 | 1.0441 | 1.0841 | -0.10% |
| 2024-07-03 | 1.0451 | 1.0851 | 0.10% |
| 2024-07-02 | 1.0441 | 1.0841 | 0.12% |
| 2024-07-01 | 1.0429 | 1.0829 | -0.08% |
| 2024-06-30 | 1.0437 | 1.0837 | 0.01% |
| 2024-06-28 | 1.0436 | 1.0836 | -0.01% |
| 2024-06-27 | 1.0437 | 1.0837 | 0.06% |
| 2024-06-26 | 1.0431 | 1.0831 | 0.08% |
| 2024-06-25 | 1.0423 | 1.0823 | 0.04% |
| 2024-06-24 | 1.0419 | 1.0819 | 0.06% |
| 2024-06-21 | 1.0413 | 1.0813 | -0.04% |
| 2024-06-20 | 1.0417 | 1.0817 | -0.07% |
| 2024-06-19 | 1.0424 | 1.0824 | 0.17% |
| 2024-06-18 | 1.0406 | 1.0806 | 0.24% |
| 2024-06-17 | 1.0381 | 1.0781 | -0.04% |
| 2024-06-14 | 1.0385 | 1.0785 | 0.29% |
| 2024-06-13 | 1.0355 | 1.0755 | 0.12% |
| 2024-06-12 | 1.0343 | 1.0743 | -0.03% |
| 2024-06-11 | 1.0346 | 1.0746 | 0.15% |
| 2024-06-07 | 1.0330 | 1.0730 | 0.07% |
| 2024-06-06 | 1.0323 | 1.0723 | 0.02% |
| 2024-06-05 | 1.0321 | 1.0721 | 0.03% |
| 2024-06-04 | 1.0318 | 1.0718 | 0.02% |
| 2024-06-03 | 1.0316 | 1.0716 | 0.11% |
| 2024-05-31 | 1.0305 | 1.0705 | -0.10% |
| 2024-05-30 | 1.0315 | 1.0715 | -0.04% |
| 2024-05-29 | 1.0319 | 1.0719 | 0.05% |
| 2024-05-28 | 1.0314 | 1.0714 | 0.11% |
| 2024-05-27 | 1.0303 | 1.0703 | 0.02% |
| 2024-05-24 | 1.0301 | 1.0701 | -0.04% |
| 2024-05-23 | 1.0305 | 1.0705 | 0.10% |
| 2024-05-22 | 1.0295 | 1.0695 | 0.01% |
| 2024-05-21 | 1.0294 | 1.0694 | -0.03% |
| 2024-05-20 | 1.0297 | 1.0697 | -0.02% |
| 2024-05-17 | 1.0299 | 1.0699 | 0.01% |
| 2024-05-16 | 1.0298 | 1.0698 | -0.04% |
| 2024-05-15 | 1.0302 | 1.0702 | 0.01% |
| 2024-05-14 | 1.0301 | 1.0701 | 0.04% |
| 2024-05-13 | 1.0297 | 1.0697 | 0.06% |
| 2024-05-10 | 1.0291 | 1.0691 | 0.01% |
| 2024-05-09 | 1.0290 | 1.0690 | -0.03% |
| 2024-05-08 | 1.0293 | 1.0693 | 0.00% |
| 2024-05-07 | 1.0293 | 1.0693 | 0.02% |
| 2024-05-06 | 1.0291 | 1.0691 | 0.04% |
| 2024-04-30 | 1.0287 | 1.0687 | 0.02% |
| 2024-04-29 | 1.0285 | 1.0685 | -0.04% |
| 2024-04-26 | 1.0289 | 1.0689 | -0.30% |
| 2024-04-25 | 1.0320 | 1.0720 | 0.03% |
| 2024-04-24 | 1.0317 | 1.0717 | -0.58% |
| 2024-04-23 | 1.0377 | 1.0777 | 0.19% |
| 2024-04-22 | 1.0357 | 1.0757 | 0.15% |
