| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 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% | -3.71% | -1.18% | 2.87% | -15.22% | -8.89% | -14.28% |
| 同类排名 [混合型] |
61 | 1379 | 1278 | 1923 | 1560 | 2193 | -- |
| 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 | 0.8572 | 0.8572 | -0.72% |
| 2024-07-22 | 0.8634 | 0.8634 | 0.96% |
| 2024-07-19 | 0.8552 | 0.8552 | 0.51% |
| 2024-07-18 | 0.8509 | 0.8509 | 0.78% |
| 2024-07-17 | 0.8443 | 0.8443 | -0.48% |
| 2024-07-16 | 0.8484 | 0.8484 | -0.32% |
| 2024-07-15 | 0.8511 | 0.8511 | -1.77% |
| 2024-07-12 | 0.8664 | 0.8664 | -0.28% |
| 2024-07-11 | 0.8688 | 0.8688 | 2.30% |
| 2024-07-10 | 0.8493 | 0.8493 | -0.75% |
| 2024-07-09 | 0.8557 | 0.8557 | 1.33% |
| 2024-07-08 | 0.8445 | 0.8445 | -1.97% |
| 2024-07-05 | 0.8615 | 0.8615 | -0.52% |
| 2024-07-04 | 0.8660 | 0.8660 | -1.43% |
| 2024-07-03 | 0.8786 | 0.8786 | 0.31% |
| 2024-07-02 | 0.8759 | 0.8759 | -0.74% |
| 2024-07-01 | 0.8824 | 0.8824 | 0.18% |
| 2024-06-30 | 0.8808 | 0.8808 | -0.01% |
| 2024-06-28 | 0.8809 | 0.8809 | 0.39% |
| 2024-06-27 | 0.8775 | 0.8775 | -1.24% |
| 2024-06-26 | 0.8885 | 0.8885 | 1.48% |
| 2024-06-25 | 0.8755 | 0.8755 | 0.01% |
| 2024-06-24 | 0.8754 | 0.8754 | -1.66% |
| 2024-06-21 | 0.8902 | 0.8902 | -0.95% |
| 2024-06-20 | 0.8987 | 0.8987 | -1.84% |
| 2024-06-19 | 0.9155 | 0.9155 | -0.07% |
| 2024-06-18 | 0.9161 | 0.9161 | 0.85% |
| 2024-06-17 | 0.9084 | 0.9084 | 0.39% |
| 2024-06-14 | 0.9049 | 0.9049 | -1.28% |
| 2024-06-13 | 0.9166 | 0.9166 | 0.55% |
| 2024-06-12 | 0.9116 | 0.9116 | 0.44% |
| 2024-06-11 | 0.9076 | 0.9076 | -0.60% |
| 2024-06-07 | 0.9131 | 0.9131 | 0.69% |
| 2024-06-06 | 0.9068 | 0.9068 | -0.81% |
| 2024-06-05 | 0.9142 | 0.9142 | -1.24% |
| 2024-06-04 | 0.9257 | 0.9257 | 0.55% |
| 2024-06-03 | 0.9206 | 0.9206 | 0.52% |
| 2024-05-31 | 0.9158 | 0.9158 | -0.04% |
| 2024-05-30 | 0.9162 | 0.9162 | -0.69% |
| 2024-05-29 | 0.9226 | 0.9226 | -0.97% |
| 2024-05-28 | 0.9316 | 0.9316 | -1.33% |
| 2024-05-27 | 0.9442 | 0.9442 | 1.31% |
| 2024-05-24 | 0.9320 | 0.9320 | -1.60% |
| 2024-05-23 | 0.9472 | 0.9472 | -2.23% |
| 2024-05-22 | 0.9688 | 0.9688 | 0.63% |
| 2024-05-21 | 0.9627 | 0.9627 | -1.22% |
| 2024-05-20 | 0.9746 | 0.9746 | 0.68% |
| 2024-05-17 | 0.9680 | 0.9680 | 0.38% |
| 2024-05-16 | 0.9643 | 0.9643 | 0.42% |
| 2024-05-15 | 0.9603 | 0.9603 | -0.82% |
| 2024-05-14 | 0.9682 | 0.9682 | 1.24% |
| 2024-05-13 | 0.9563 | 0.9563 | 0.50% |
| 2024-05-10 | 0.9515 | 0.9515 | 1.16% |
| 2024-05-09 | 0.9406 | 0.9406 | 2.62% |
| 2024-05-08 | 0.9166 | 0.9166 | -1.96% |
| 2024-05-07 | 0.9349 | 0.9349 | -0.46% |
| 2024-05-06 | 0.9392 | 0.9392 | 2.93% |
| 2024-04-30 | 0.9125 | 0.9125 | 0.34% |
| 2024-04-29 | 0.9094 | 0.9094 | 1.67% |
| 2024-04-26 | 0.8945 | 0.8945 | 1.74% |
| 2024-04-25 | 0.8792 | 0.8792 | -0.41% |
