导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.0389 | 1.01% | |
| 2026-09-14 | 1.0285 | -0.58% | |
| 2026-09-11 | 1.0345 | -0.77% | |
| 2026-09-10 | 1.0425 | -0.86% | |
| 2026-09-09 | 1.0515 | -0.35% | |
| 2026-09-08 | 1.0552 | -1.33% | |
| 2026-09-07 | 1.0692 | 2.97% | |
| 2026-09-04 | 1.0384 | -2.70% | |
| 2026-09-03 | 1.0664 | 0.02% | |
| 2026-09-02 | 1.0662 | -1.22% | |
| 2026-09-01 | 1.0794 | -3.09% | |
| 2026-08-31 | 1.1128 | 2.20% | |
| 2026-08-28 | 1.0888 | -1.66% | |
| 2026-08-27 | 1.1069 | 4.39% | |
| 2026-08-26 | 1.0604 | 0.47% | |
| 2026-08-25 | 1.0554 | 0.13% | |
| 2026-08-24 | 1.0540 | -3.20% | |
| 2026-08-21 | 1.0888 | 0.56% | |
| 2026-08-20 | 1.0827 | -0.61% | |
| 2026-08-19 | 1.0893 | -6.75% | |
| 2026-08-18 | 1.1681 | 0.09% | |
| 2026-08-17 | 1.1670 | 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% |
