| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 格林泓盛一年定开债券… | 1.0394 | 0.17% |
| 格林泓泰三个月定开债… | 1.0211 | 0.16% |
| 格林泓泰三个月定开债… | 1.0216 | 0.16% |
| 格林鑫悦一年持有期混… | 0.9273 | 0.15% |
| 格林鑫悦一年持有期混… | 0.9123 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3942 | 1.32% |
| 格林货币A | 0.3279 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.12% | 12.69% | 1.55% | 45.92% | -0.66% | -24.50% |
| 同类排名 [混合型] |
1278 | 1971 | 759 | 1712 | 107 | 1922 | -- |
| 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 |
| 2025-07-07 | 0.7550 | 0.7550 | -0.01% |
| 2025-07-04 | 0.7551 | 0.7551 | 0.00% |
| 2025-07-03 | 0.7551 | 0.7551 | 0.01% |
| 2025-07-02 | 0.7550 | 0.7550 | 0.05% |
| 2025-07-01 | 0.7546 | 0.7546 | 0.04% |
| 2025-06-30 | 0.7543 | 0.7543 | -0.05% |
| 2025-06-27 | 0.7547 | 0.7547 | 0.03% |
| 2025-06-26 | 0.7545 | 0.7545 | -0.03% |
| 2025-06-25 | 0.7547 | 0.7547 | 0.01% |
| 2025-06-24 | 0.7546 | 0.7546 | -0.05% |
| 2025-06-23 | 0.7550 | 0.7550 | 0.01% |
| 2025-06-20 | 0.7549 | 0.7549 | 0.00% |
| 2025-06-19 | 0.7549 | 0.7549 | 0.01% |
| 2025-06-18 | 0.7548 | 0.7548 | 0.00% |
| 2025-06-17 | 0.7548 | 0.7548 | 0.09% |
| 2025-06-16 | 0.7541 | 0.7541 | 0.00% |
| 2025-06-13 | 0.7541 | 0.7541 | 0.00% |
| 2025-06-12 | 0.7541 | 0.7541 | 0.01% |
| 2025-06-11 | 0.7540 | 0.7540 | 0.00% |
| 2025-06-10 | 0.7540 | 0.7540 | 0.01% |
| 2025-06-09 | 0.7539 | 0.7539 | -0.03% |
| 2025-06-06 | 0.7541 | 0.7541 | 0.01% |
| 2025-06-05 | 0.7540 | 0.7540 | -0.01% |
| 2025-06-04 | 0.7541 | 0.7541 | -0.01% |
| 2025-06-03 | 0.7542 | 0.7542 | 0.00% |
| 2025-05-30 | 0.7542 | 0.7542 | 0.00% |
| 2025-05-29 | 0.7542 | 0.7542 | 0.00% |
| 2025-05-28 | 0.7542 | 0.7542 | 0.00% |
| 2025-05-27 | 0.7542 | 0.7542 | -0.03% |
| 2025-05-26 | 0.7544 | 0.7544 | 0.23% |
| 2025-05-23 | 0.7527 | 0.7527 | -1.65% |
| 2025-05-22 | 0.7653 | 0.7653 | -1.53% |
| 2025-05-21 | 0.7772 | 0.7772 | -0.13% |
| 2025-05-20 | 0.7782 | 0.7782 | 0.17% |
| 2025-05-19 | 0.7769 | 0.7769 | 0.50% |
| 2025-05-16 | 0.7730 | 0.7730 | -0.18% |
| 2025-05-15 | 0.7744 | 0.7744 | -1.35% |
| 2025-05-14 | 0.7850 | 0.7850 | -0.46% |
| 2025-05-13 | 0.7886 | 0.7886 | -0.40% |
| 2025-05-12 | 0.7918 | 0.7918 | 1.23% |
| 2025-05-09 | 0.7822 | 0.7822 | -0.95% |
| 2025-05-08 | 0.7897 | 0.7897 | 0.51% |
| 2025-05-07 | 0.7857 | 0.7857 | 1.88% |
| 2025-05-06 | 0.7712 | 0.7712 | 2.39% |
| 2025-04-30 | 0.7532 | 0.7532 | 0.63% |
| 2025-04-29 | 0.7485 | 0.7485 | -0.52% |
| 2025-04-28 | 0.7524 | 0.7524 | -1.05% |
| 2025-04-25 | 0.7604 | 0.7604 | 0.46% |
| 2025-04-24 | 0.7569 | 0.7569 | -0.86% |
| 2025-04-23 | 0.7635 | 0.7635 | 1.05% |
| 2025-04-22 | 0.7556 | 0.7556 | -0.64% |
| 2025-04-21 | 0.7605 | 0.7605 | 1.68% |
| 2025-04-18 | 0.7479 | 0.7479 | 1.98% |
| 2025-04-17 | 0.7334 | 0.7334 | 0.40% |
| 2025-04-16 | 0.7305 | 0.7305 | -1.16% |
| 2025-04-15 | 0.7391 | 0.7391 | -0.28% |
| 2025-04-14 | 0.7412 | 0.7412 | 2.42% |
| 2025-04-11 | 0.7237 | 0.7237 | 0.43% |
| 2025-04-10 | 0.7206 | 0.7206 | 1.46% |
| 2025-04-09 | 0.7102 | 0.7102 | 3.95% |
