| 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 | 0.13% | 0.47% | 0.40% | 1.73% | 3.90% | 1.94% | 6.14% |
| 同类排名 [债券型] |
200 | 121 | 2611 | 2166 | 1026 | 2082 | -- |
| 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 | 1.0230 | 1.0610 | -0.10% |
| 2024-07-17 | 1.0240 | 1.0620 | 0.04% |
| 2024-07-16 | 1.0236 | 1.0616 | -0.02% |
| 2024-07-15 | 1.0238 | 1.0618 | 0.12% |
| 2024-07-12 | 1.0226 | 1.0606 | 0.09% |
| 2024-07-11 | 1.0217 | 1.0597 | 0.05% |
| 2024-07-10 | 1.0212 | 1.0592 | -0.01% |
| 2024-07-09 | 1.0213 | 1.0593 | 0.20% |
| 2024-07-08 | 1.0193 | 1.0573 | -0.12% |
| 2024-07-05 | 1.0205 | 1.0585 | -0.20% |
| 2024-07-04 | 1.0225 | 1.0605 | -0.05% |
| 2024-07-03 | 1.0230 | 1.0610 | 0.03% |
| 2024-07-02 | 1.0227 | 1.0607 | 0.17% |
| 2024-07-01 | 1.0210 | 1.0590 | -0.40% |
| 2024-06-30 | 1.0251 | 1.0631 | 0.01% |
| 2024-06-28 | 1.0250 | 1.0630 | -0.03% |
| 2024-06-27 | 1.0253 | 1.0633 | 0.17% |
| 2024-06-26 | 1.0236 | 1.0616 | 0.10% |
| 2024-06-25 | 1.0226 | 1.0606 | 0.11% |
| 2024-06-24 | 1.0215 | 1.0595 | 0.24% |
| 2024-06-21 | 1.0191 | 1.0571 | -0.07% |
| 2024-06-20 | 1.0198 | 1.0578 | 0.03% |
| 2024-06-19 | 1.0195 | 1.0575 | 0.13% |
| 2024-06-18 | 1.0182 | 1.0562 | 0.13% |
| 2024-06-17 | 1.0169 | 1.0549 | -0.03% |
| 2024-06-14 | 1.0172 | 1.0552 | 0.17% |
| 2024-06-13 | 1.0155 | 1.0535 | 0.07% |
| 2024-06-12 | 1.0148 | 1.0528 | -0.02% |
| 2024-06-11 | 1.0150 | 1.0530 | 0.07% |
| 2024-06-07 | 1.0143 | 1.0523 | 0.02% |
| 2024-06-06 | 1.0141 | 1.0521 | 0.01% |
| 2024-06-05 | 1.0140 | 1.0520 | 0.06% |
| 2024-06-04 | 1.0134 | 1.0514 | 0.02% |
| 2024-06-03 | 1.0132 | 1.0512 | 0.10% |
| 2024-05-31 | 1.0122 | 1.0502 | -0.08% |
| 2024-05-30 | 1.0130 | 1.0510 | -0.04% |
| 2024-05-29 | 1.0134 | 1.0514 | 0.04% |
| 2024-05-28 | 1.0130 | 1.0510 | 0.08% |
| 2024-05-27 | 1.0122 | 1.0502 | 0.03% |
| 2024-05-24 | 1.0119 | 1.0499 | -0.05% |
| 2024-05-23 | 1.0124 | 1.0504 | 0.05% |
| 2024-05-22 | 1.0119 | 1.0499 | 0.00% |
| 2024-05-21 | 1.0119 | 1.0499 | -0.01% |
| 2024-05-20 | 1.0120 | 1.0500 | -0.01% |
| 2024-05-17 | 1.0121 | 1.0501 | 0.02% |
| 2024-05-16 | 1.0119 | 1.0499 | -0.03% |
| 2024-05-15 | 1.0122 | 1.0502 | 0.00% |
| 2024-05-14 | 1.0122 | 1.0502 | 0.02% |
| 2024-05-13 | 1.0120 | 1.0500 | 0.05% |
| 2024-05-10 | 1.0115 | 1.0495 | 0.01% |
| 2024-05-09 | 1.0114 | 1.0494 | -0.02% |
| 2024-05-08 | 1.0116 | 1.0496 | 0.00% |
| 2024-05-07 | 1.0116 | 1.0496 | 0.01% |
| 2024-05-06 | 1.0115 | 1.0495 | 0.03% |
| 2024-04-30 | 1.0112 | 1.0492 | 0.02% |
| 2024-04-29 | 1.0110 | 1.0490 | -0.20% |
| 2024-04-26 | 1.0130 | 1.0510 | -0.42% |
| 2024-04-25 | 1.0173 | 1.0553 | 0.03% |
| 2024-04-24 | 1.0170 | 1.0550 | -0.66% |
| 2024-04-23 | 1.0238 | 1.0618 | 0.23% |
| 2024-04-22 | 1.0215 | 1.0595 | 0.19% |
