| 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 | -0.02% | 0.05% | -0.13% | -0.39% | -1.60% | -0.76% | -1.55% |
| 同类排名 [债券型] |
228 | 290 | 627 | 1005 | 688 | 837 | -- |
| 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 | 0.9846 | 0.9846 | 0.00% |
| 2024-07-22 | 0.9846 | 0.9846 | -0.01% |
| 2024-07-19 | 0.9847 | 0.9847 | 0.00% |
| 2024-07-18 | 0.9847 | 0.9847 | 0.00% |
| 2024-07-17 | 0.9847 | 0.9847 | -0.01% |
| 2024-07-16 | 0.9848 | 0.9848 | 0.00% |
| 2024-07-15 | 0.9848 | 0.9848 | -0.01% |
| 2024-07-12 | 0.9849 | 0.9849 | 0.00% |
| 2024-07-11 | 0.9849 | 0.9849 | 0.00% |
| 2024-07-10 | 0.9849 | 0.9849 | -0.01% |
| 2024-07-09 | 0.9850 | 0.9850 | 0.00% |
| 2024-07-08 | 0.9850 | 0.9850 | -0.01% |
| 2024-07-05 | 0.9851 | 0.9851 | -0.01% |
| 2024-07-04 | 0.9852 | 0.9852 | -0.13% |
| 2024-07-03 | 0.9865 | 0.9865 | 0.21% |
| 2024-07-02 | 0.9844 | 0.9844 | 0.01% |
| 2024-07-01 | 0.9843 | 0.9843 | 0.00% |
| 2024-06-30 | 0.9843 | 0.9843 | 0.01% |
| 2024-06-28 | 0.9842 | 0.9842 | 0.01% |
| 2024-06-27 | 0.9841 | 0.9841 | 0.00% |
| 2024-06-26 | 0.9841 | 0.9841 | 0.00% |
| 2024-06-25 | 0.9841 | 0.9841 | 0.00% |
| 2024-06-24 | 0.9841 | 0.9841 | 0.00% |
| 2024-06-21 | 0.9841 | 0.9841 | -0.01% |
| 2024-06-20 | 0.9842 | 0.9842 | 0.00% |
| 2024-06-19 | 0.9842 | 0.9842 | 0.00% |
| 2024-06-18 | 0.9842 | 0.9842 | 0.00% |
| 2024-06-17 | 0.9842 | 0.9842 | -0.01% |
| 2024-06-14 | 0.9843 | 0.9843 | -0.01% |
| 2024-06-13 | 0.9844 | 0.9844 | 0.00% |
| 2024-06-12 | 0.9844 | 0.9844 | -0.01% |
| 2024-06-11 | 0.9845 | 0.9845 | -0.01% |
| 2024-06-07 | 0.9846 | 0.9846 | 0.01% |
| 2024-06-06 | 0.9845 | 0.9845 | -0.01% |
| 2024-06-05 | 0.9846 | 0.9846 | -0.01% |
| 2024-06-04 | 0.9847 | 0.9847 | 0.00% |
| 2024-06-03 | 0.9847 | 0.9847 | -0.01% |
| 2024-05-31 | 0.9848 | 0.9848 | 0.00% |
| 2024-05-30 | 0.9848 | 0.9848 | 0.00% |
| 2024-05-29 | 0.9848 | 0.9848 | -0.01% |
| 2024-05-28 | 0.9849 | 0.9849 | 0.00% |
| 2024-05-27 | 0.9849 | 0.9849 | -0.01% |
| 2024-05-24 | 0.9850 | 0.9850 | -0.01% |
| 2024-05-23 | 0.9851 | 0.9851 | 0.00% |
| 2024-05-22 | 0.9851 | 0.9851 | 0.00% |
| 2024-05-21 | 0.9851 | 0.9851 | -0.01% |
| 2024-05-20 | 0.9852 | 0.9852 | 0.00% |
| 2024-05-17 | 0.9852 | 0.9852 | 0.00% |
| 2024-05-16 | 0.9852 | 0.9852 | -0.01% |
| 2024-05-15 | 0.9853 | 0.9853 | -0.01% |
| 2024-05-14 | 0.9854 | 0.9854 | 0.00% |
| 2024-05-13 | 0.9854 | 0.9854 | 0.00% |
| 2024-05-10 | 0.9854 | 0.9854 | 0.00% |
| 2024-05-09 | 0.9854 | 0.9854 | 0.00% |
| 2024-05-08 | 0.9854 | 0.9854 | -0.01% |
| 2024-05-07 | 0.9855 | 0.9855 | 0.00% |
| 2024-05-06 | 0.9855 | 0.9855 | -0.01% |
| 2024-04-30 | 0.9856 | 0.9856 | -0.01% |
| 2024-04-29 | 0.9857 | 0.9857 | -0.01% |
| 2024-04-26 | 0.9858 | 0.9858 | 0.00% |
| 2024-04-25 | 0.9858 | 0.9858 | 0.00% |
