| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 格林稳健价值混合C | 0.5917 | 0.58% |
| 格林稳健价值混合A | 0.6008 | 0.57% |
| 格林伯锐灵活配置A | 0.4717 | 0.43% |
| 格林伯锐灵活配置C | 0.467 | 0.43% |
| 格林鑫悦一年持有期混… | 0.8273 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3944 | 1.36% |
| 格林货币A | 0.3284 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.02% | 0.10% | 0.20% | 1.94% | 0.45% | 31.35% |
| 同类排名 [债券型] |
203 | 255 | 252 | 613 | 271 | 562 | -- |
| 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 |
| 2024-08-23 | 1.1449 | 1.3129 | 0.01% |
| 2024-08-22 | 1.1448 | 1.3128 | 0.02% |
| 2024-08-21 | 1.1446 | 1.3126 | 0.00% |
| 2024-08-20 | 1.1446 | 1.3126 | -0.01% |
| 2024-08-19 | 1.1447 | 1.3127 | 0.01% |
| 2024-08-16 | 1.1446 | 1.3126 | -0.01% |
| 2024-08-15 | 1.1987 | 1.3127 | -0.01% |
| 2024-08-14 | 1.1988 | 1.3128 | 0.00% |
| 2024-08-13 | 1.1988 | 1.3128 | 0.00% |
| 2024-08-12 | 1.1988 | 1.3128 | -0.03% |
| 2024-08-09 | 1.1991 | 1.3131 | -0.01% |
| 2024-08-08 | 1.1992 | 1.3132 | -0.01% |
| 2024-08-07 | 1.1993 | 1.3133 | 0.00% |
| 2024-08-06 | 1.1993 | 1.3133 | 0.00% |
| 2024-08-05 | 1.1993 | 1.3133 | 0.00% |
| 2024-08-02 | 1.1993 | 1.3133 | 0.01% |
| 2024-08-01 | 1.1992 | 1.3132 | 0.01% |
| 2024-07-31 | 1.1991 | 1.3131 | 0.02% |
| 2024-07-30 | 1.1989 | 1.3129 | 0.02% |
| 2024-07-29 | 1.1987 | 1.3127 | -0.03% |
| 2024-07-26 | 1.1991 | 1.3131 | -0.01% |
| 2024-07-25 | 1.1992 | 1.3132 | 0.01% |
| 2024-07-24 | 1.1991 | 1.3131 | 0.00% |
| 2024-07-23 | 1.1991 | 1.3131 | 0.02% |
| 2024-07-22 | 1.1989 | 1.3129 | 0.03% |
| 2024-07-19 | 1.1985 | 1.3125 | 0.02% |
| 2024-07-18 | 1.1983 | 1.3123 | -0.01% |
| 2024-07-17 | 1.1984 | 1.3124 | 0.01% |
| 2024-07-16 | 1.1983 | 1.3123 | 0.01% |
| 2024-07-15 | 1.1982 | 1.3122 | 0.01% |
| 2024-07-12 | 1.1981 | 1.3121 | 0.00% |
| 2024-07-11 | 1.1981 | 1.3121 | 0.01% |
| 2024-07-10 | 1.1980 | 1.3120 | 0.01% |
| 2024-07-09 | 1.1979 | 1.3119 | 0.03% |
| 2024-07-08 | 1.1976 | 1.3116 | -0.03% |
| 2024-07-05 | 1.1980 | 1.3120 | -0.03% |
| 2024-07-04 | 1.1983 | 1.3123 | 0.00% |
| 2024-07-03 | 1.1983 | 1.3123 | 0.00% |
| 2024-07-02 | 1.1983 | 1.3123 | 0.01% |
| 2024-07-01 | 1.1982 | 1.3122 | 0.00% |
| 2024-06-30 | 1.1982 | 1.3122 | 0.00% |
| 2024-06-28 | 1.1982 | 1.3122 | 0.01% |
| 2024-06-27 | 1.1981 | 1.3121 | 0.00% |
| 2024-06-26 | 1.1981 | 1.3121 | 0.01% |
| 2024-06-25 | 1.1980 | 1.3120 | 0.01% |
| 2024-06-24 | 1.1979 | 1.3119 | 0.01% |
| 2024-06-21 | 1.1978 | 1.3118 | 0.00% |
| 2024-06-20 | 1.1978 | 1.3118 | 0.00% |
| 2024-06-19 | 1.1978 | 1.3118 | 0.01% |
| 2024-06-18 | 1.1977 | 1.3117 | 0.00% |
| 2024-06-17 | 1.1977 | 1.3117 | 0.00% |
| 2024-06-14 | 1.1977 | 1.3117 | 0.01% |
| 2024-06-13 | 1.1976 | 1.3116 | 0.00% |
| 2024-06-12 | 1.2536 | 1.3116 | 0.00% |
| 2024-06-11 | 1.2536 | 1.3116 | 0.00% |
| 2024-06-07 | 1.2536 | 1.3116 | 0.00% |
| 2024-06-06 | 1.2536 | 1.3116 | 0.01% |
| 2024-06-05 | 1.2535 | 1.3115 | 0.01% |
| 2024-06-04 | 1.2534 | 1.3114 | 0.01% |
| 2024-06-03 | 1.2533 | 1.3113 | 0.00% |
| 2024-05-31 | 1.2533 | 1.3113 | 0.01% |
| 2024-05-30 | 1.2532 | 1.3112 | 0.01% |
| 2024-05-29 | 1.2531 | 1.3111 | 0.00% |
| 2024-05-28 | 1.2531 | 1.3111 | 0.00% |
| 2024-05-27 | 1.2531 | 1.3111 | -0.05% |
