导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 1.0795 | 3.80% | |
| 2026-09-15 | 1.0400 | 1.02% | |
| 2026-09-14 | 1.0295 | -0.58% | |
| 2026-09-11 | 1.0355 | -0.77% | |
| 2026-09-10 | 1.0435 | -0.86% | |
| 2026-09-09 | 1.0525 | -0.35% | |
| 2026-09-08 | 1.0562 | -1.33% | |
| 2026-09-07 | 1.0702 | 2.96% | |
| 2026-09-04 | 1.0394 | -2.69% | |
| 2026-09-03 | 1.0674 | 0.03% | |
| 2026-09-02 | 1.0671 | -1.23% | |
| 2026-09-01 | 1.0804 | -3.09% | |
| 2026-08-31 | 1.1138 | 2.21% | |
| 2026-08-28 | 1.0897 | -1.67% | |
| 2026-08-27 | 1.1079 | 4.39% | |
| 2026-08-26 | 1.0613 | 0.46% | |
| 2026-08-25 | 1.0564 | 0.14% | |
| 2026-08-24 | 1.0549 | -3.20% | |
| 2026-08-21 | 1.0898 | 0.56% | |
| 2026-08-20 | 1.0837 | -0.60% | |
| 2026-08-19 | 1.0902 | -6.75% | |
| 2026-08-18 | 1.1691 | 0.10% | |
| 2026-08-17 | 1.1679 | 4.41% |
| 基金名称 | 净值 | 增长率 |
| 格林宏观回报混合A | 1.8447 | 3.80% |
| 格林宏观回报混合C | 1.8249 | 3.80% |
| 格林上证科创板综合指数增强A | 1.0795 | 3.80% |
| 格林上证科创板综合指数增强C | 1.0784 | 3.80% |
| 格林研究优选混合A | 1.3649 | 3.77% |
| 格林研究优选混合C | 1.3375 | 3.77% |
| 格林新兴产业混合A | 1.2836 | 1.50% |
| 格林新兴产业混合C | 1.2545 | 1.50% |
| 格林鑫悦一年持有期混合C | 0.8749 | 0.82% |
| 格林鑫悦一年持有期混合A | 0.8935 | 0.81% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
