| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 格林泓旭利率债 | 1.0278 | 0.13% |
| 格林泓安63个月定开… | 1.0425 | 0.08% |
| 格林泓盈利率债 | 1.037 | 0.06% |
| 格林泓远纯债C | 1.0295 | 0.06% |
| 格林泓皓纯债 | 1.0492 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3382 | 1.40% |
| 格林货币A | 0.2713 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -3.68% | -1.01% | 3.14% | -14.83% | -8.62% | -13.82% |
| 同类排名 [混合型] |
60 | 875 | 1245 | 1837 | 1331 | 2019 | -- |
| 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 |
| 2024-07-23 | 0.8618 | 0.8618 | -0.71% |
| 2024-07-22 | 0.8680 | 0.8680 | 0.97% |
| 2024-07-19 | 0.8597 | 0.8597 | 0.50% |
| 2024-07-18 | 0.8554 | 0.8554 | 0.79% |
| 2024-07-17 | 0.8487 | 0.8487 | -0.49% |
| 2024-07-16 | 0.8529 | 0.8529 | -0.32% |
| 2024-07-15 | 0.8556 | 0.8556 | -1.76% |
| 2024-07-12 | 0.8709 | 0.8709 | -0.27% |
| 2024-07-11 | 0.8733 | 0.8733 | 2.30% |
| 2024-07-10 | 0.8537 | 0.8537 | -0.74% |
| 2024-07-09 | 0.8601 | 0.8601 | 1.33% |
| 2024-07-08 | 0.8488 | 0.8488 | -1.97% |
| 2024-07-05 | 0.8659 | 0.8659 | -0.52% |
| 2024-07-04 | 0.8704 | 0.8704 | -1.43% |
| 2024-07-03 | 0.8830 | 0.8830 | 0.31% |
| 2024-07-02 | 0.8803 | 0.8803 | -0.73% |
| 2024-07-01 | 0.8868 | 0.8868 | 0.17% |
| 2024-06-30 | 0.8853 | 0.8853 | -0.01% |
| 2024-06-28 | 0.8854 | 0.8854 | 0.40% |
| 2024-06-27 | 0.8819 | 0.8819 | -1.24% |
| 2024-06-26 | 0.8930 | 0.8930 | 1.49% |
| 2024-06-25 | 0.8799 | 0.8799 | 0.02% |
| 2024-06-24 | 0.8797 | 0.8797 | -1.68% |
| 2024-06-21 | 0.8947 | 0.8947 | -0.94% |
| 2024-06-20 | 0.9032 | 0.9032 | -1.84% |
| 2024-06-19 | 0.9201 | 0.9201 | -0.05% |
| 2024-06-18 | 0.9206 | 0.9206 | 0.84% |
| 2024-06-17 | 0.9129 | 0.9129 | 0.40% |
| 2024-06-14 | 0.9093 | 0.9093 | -1.27% |
| 2024-06-13 | 0.9210 | 0.9210 | 0.53% |
| 2024-06-12 | 0.9161 | 0.9161 | 0.45% |
| 2024-06-11 | 0.9120 | 0.9120 | -0.60% |
| 2024-06-07 | 0.9175 | 0.9175 | 0.70% |
| 2024-06-06 | 0.9111 | 0.9111 | -0.82% |
| 2024-06-05 | 0.9186 | 0.9186 | -1.24% |
| 2024-06-04 | 0.9301 | 0.9301 | 0.55% |
| 2024-06-03 | 0.9250 | 0.9250 | 0.53% |
| 2024-05-31 | 0.9201 | 0.9201 | -0.04% |
| 2024-05-30 | 0.9205 | 0.9205 | -0.70% |
| 2024-05-29 | 0.9270 | 0.9270 | -0.95% |
| 2024-05-28 | 0.9359 | 0.9359 | -1.34% |
| 2024-05-27 | 0.9486 | 0.9486 | 1.31% |
| 2024-05-24 | 0.9363 | 0.9363 | -1.61% |
| 2024-05-23 | 0.9516 | 0.9516 | -2.23% |
| 2024-05-22 | 0.9733 | 0.9733 | 0.64% |
| 2024-05-21 | 0.9671 | 0.9671 | -1.23% |
| 2024-05-20 | 0.9791 | 0.9791 | 0.68% |
| 2024-05-17 | 0.9725 | 0.9725 | 0.39% |
| 2024-05-16 | 0.9687 | 0.9687 | 0.41% |
| 2024-05-15 | 0.9647 | 0.9647 | -0.81% |
| 2024-05-14 | 0.9726 | 0.9726 | 1.24% |
| 2024-05-13 | 0.9607 | 0.9607 | 0.51% |
| 2024-05-10 | 0.9558 | 0.9558 | 1.15% |
| 2024-05-09 | 0.9449 | 0.9449 | 2.63% |
| 2024-05-08 | 0.9207 | 0.9207 | -1.96% |
| 2024-05-07 | 0.9391 | 0.9391 | -0.46% |
| 2024-05-06 | 0.9434 | 0.9434 | 2.99% |
| 2024-04-30 | 0.9160 | 0.9160 | 0.35% |
| 2024-04-29 | 0.9128 | 0.9128 | 1.67% |
| 2024-04-26 | 0.8978 | 0.8978 | 1.73% |
| 2024-04-25 | 0.8825 | 0.8825 | -0.41% |
