| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 格林伯锐灵活配置A | 0.4962 | 1.22% |
| 格林伯锐灵活配置C | 0.4913 | 1.22% |
| 格林创新成长混合A | 0.4933 | 1.09% |
| 格林创新成长混合C | 0.4729 | 1.09% |
| 格林新兴产业混合C | 0.8942 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3076 | 1.24% |
| 格林货币A | 0.2423 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | -7.09% | -8.40% | -7.97% | -19.61% | -19.65% | -21.66% |
| 同类排名 [混合型] |
827 | 3645 | 2738 | 3548 | 2078 | 3655 | -- |
| 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 |
| 2024-07-26 | 0.7834 | 0.7834 | 0.13% |
| 2024-07-25 | 0.7824 | 0.7824 | -1.07% |
| 2024-07-24 | 0.7909 | 0.7909 | -0.72% |
| 2024-07-23 | 0.7966 | 0.7966 | -1.15% |
| 2024-07-22 | 0.8059 | 0.8059 | 0.62% |
| 2024-07-19 | 0.8009 | 0.8009 | 1.01% |
| 2024-07-18 | 0.7929 | 0.7929 | 0.21% |
| 2024-07-17 | 0.7912 | 0.7912 | -1.05% |
| 2024-07-16 | 0.7996 | 0.7996 | 0.00% |
| 2024-07-15 | 0.7996 | 0.7996 | -1.91% |
| 2024-07-12 | 0.8152 | 0.8152 | -0.32% |
| 2024-07-11 | 0.8178 | 0.8178 | 2.74% |
| 2024-07-10 | 0.7960 | 0.7960 | -0.76% |
| 2024-07-09 | 0.8021 | 0.8021 | 1.97% |
| 2024-07-08 | 0.7866 | 0.7866 | -2.27% |
| 2024-07-05 | 0.8049 | 0.8049 | -0.38% |
| 2024-07-04 | 0.8080 | 0.8080 | -1.81% |
| 2024-07-03 | 0.8229 | 0.8229 | 0.43% |
| 2024-07-02 | 0.8194 | 0.8194 | -1.46% |
| 2024-07-01 | 0.8315 | 0.8315 | -0.04% |
| 2024-06-30 | 0.8318 | 0.8318 | 0.00% |
| 2024-06-28 | 0.8318 | 0.8318 | -0.35% |
| 2024-06-27 | 0.8347 | 0.8347 | -1.01% |
| 2024-06-26 | 0.8432 | 0.8432 | 1.24% |
| 2024-06-25 | 0.8329 | 0.8329 | -0.37% |
| 2024-06-24 | 0.8360 | 0.8360 | -1.83% |
| 2024-06-21 | 0.8516 | 0.8516 | -0.98% |
| 2024-06-20 | 0.8600 | 0.8600 | -1.23% |
| 2024-06-19 | 0.8707 | 0.8707 | -0.07% |
| 2024-06-18 | 0.8713 | 0.8713 | 0.94% |
| 2024-06-17 | 0.8632 | 0.8632 | 0.20% |
| 2024-06-14 | 0.8615 | 0.8615 | -0.92% |
| 2024-06-13 | 0.8695 | 0.8695 | 1.47% |
| 2024-06-12 | 0.8569 | 0.8569 | 0.22% |
| 2024-06-11 | 0.8550 | 0.8550 | -0.21% |
| 2024-06-07 | 0.8568 | 0.8568 | 0.29% |
| 2024-06-06 | 0.8543 | 0.8543 | -1.12% |
| 2024-06-05 | 0.8640 | 0.8640 | -0.72% |
| 2024-06-04 | 0.8703 | 0.8703 | 0.44% |
| 2024-06-03 | 0.8665 | 0.8665 | 0.17% |
| 2024-05-31 | 0.8650 | 0.8650 | 0.07% |
| 2024-05-30 | 0.8644 | 0.8644 | -0.28% |
| 2024-05-29 | 0.8668 | 0.8668 | -1.23% |
| 2024-05-28 | 0.8776 | 0.8776 | -1.06% |
| 2024-05-27 | 0.8870 | 0.8870 | 1.20% |
| 2024-05-24 | 0.8765 | 0.8765 | -1.75% |
| 2024-05-23 | 0.8921 | 0.8921 | -2.39% |
| 2024-05-22 | 0.9139 | 0.9139 | 0.92% |
| 2024-05-21 | 0.9056 | 0.9056 | -1.82% |
| 2024-05-20 | 0.9224 | 0.9224 | 0.96% |
| 2024-05-17 | 0.9136 | 0.9136 | 0.34% |
| 2024-05-16 | 0.9105 | 0.9105 | 0.19% |
| 2024-05-15 | 0.9088 | 0.9088 | -0.80% |
| 2024-05-14 | 0.9161 | 0.9161 | 0.65% |
| 2024-05-13 | 0.9102 | 0.9102 | -0.12% |
| 2024-05-10 | 0.9113 | 0.9113 | 0.25% |
| 2024-05-09 | 0.9090 | 0.9090 | 2.02% |
| 2024-05-08 | 0.8910 | 0.8910 | -1.75% |
| 2024-05-07 | 0.9069 | 0.9069 | 0.21% |
| 2024-05-06 | 0.9050 | 0.9050 | 2.74% |
| 2024-04-30 | 0.8809 | 0.8809 | 0.74% |
| 2024-04-29 | 0.8744 | 0.8744 | 2.25% |
