| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 格林高股息优选混合A | 0.9175 | 0.70% |
| 格林高股息优选混合C | 0.9131 | 0.69% |
| 格林碳中和主题混合A | 0.8568 | 0.29% |
| 格林碳中和主题混合C | 0.8517 | 0.28% |
| 格林鑫利六个月持有期… | 1.0322 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.4392 | 1.75% |
| 格林货币A | 0.3759 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -0.79% | 1.92% | 3.08% | 2.26% | 1.93% | 2.98% |
| 同类排名 [混合型] |
1150 | 1116 | 448 | 542 | 400 | 714 | -- |
| 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 |
| 2024-06-06 | 1.0298 | 1.0298 | -0.12% |
| 2024-06-05 | 1.0310 | 1.0310 | -0.32% |
| 2024-06-04 | 1.0343 | 1.0343 | 0.16% |
| 2024-06-03 | 1.0326 | 1.0326 | 0.00% |
| 2024-05-31 | 1.0326 | 1.0326 | -0.15% |
| 2024-05-30 | 1.0342 | 1.0342 | -0.30% |
| 2024-05-29 | 1.0373 | 1.0373 | -0.31% |
| 2024-05-28 | 1.0405 | 1.0405 | -0.35% |
| 2024-05-27 | 1.0442 | 1.0442 | 0.36% |
| 2024-05-24 | 1.0405 | 1.0405 | -0.38% |
| 2024-05-23 | 1.0445 | 1.0445 | -0.58% |
| 2024-05-22 | 1.0506 | 1.0506 | 0.01% |
| 2024-05-21 | 1.0505 | 1.0505 | -0.45% |
| 2024-05-20 | 1.0552 | 1.0552 | 0.38% |
| 2024-05-17 | 1.0512 | 1.0512 | -0.20% |
| 2024-05-16 | 1.0533 | 1.0533 | -0.05% |
| 2024-05-15 | 1.0538 | 1.0538 | -0.27% |
| 2024-05-14 | 1.0567 | 1.0567 | 0.58% |
| 2024-05-13 | 1.0506 | 1.0506 | 0.35% |
| 2024-05-10 | 1.0469 | 1.0469 | 0.62% |
| 2024-05-09 | 1.0405 | 1.0405 | 0.84% |
| 2024-05-08 | 1.0318 | 1.0318 | -0.41% |
| 2024-05-07 | 1.0360 | 1.0360 | -0.19% |
| 2024-05-06 | 1.0380 | 1.0380 | 0.98% |
| 2024-04-30 | 1.0279 | 1.0279 | 0.39% |
| 2024-04-29 | 1.0239 | 1.0239 | 0.48% |
| 2024-04-26 | 1.0190 | 1.0190 | 0.31% |
| 2024-04-25 | 1.0159 | 1.0159 | 0.04% |
| 2024-04-24 | 1.0155 | 1.0155 | 0.61% |
| 2024-04-23 | 1.0093 | 1.0093 | -0.14% |
| 2024-04-22 | 1.0107 | 1.0107 | 0.30% |
| 2024-04-19 | 1.0077 | 1.0077 | -0.23% |
| 2024-04-18 | 1.0100 | 1.0100 | 0.00% |
| 2024-04-17 | 1.0100 | 1.0100 | 0.73% |
| 2024-04-16 | 1.0027 | 1.0027 | -0.87% |
| 2024-04-15 | 1.0115 | 1.0115 | -0.42% |
| 2024-04-12 | 1.0158 | 1.0158 | -0.43% |
| 2024-04-11 | 1.0202 | 1.0202 | 0.15% |
| 2024-04-10 | 1.0187 | 1.0187 | 0.13% |
| 2024-04-09 | 1.0174 | 1.0174 | 0.35% |
| 2024-04-08 | 1.0139 | 1.0139 | -0.25% |
| 2024-04-03 | 1.0164 | 1.0164 | -0.21% |
| 2024-04-02 | 1.0185 | 1.0185 | 0.23% |
| 2024-04-01 | 1.0162 | 1.0162 | 0.03% |
| 2024-03-29 | 1.0159 | 1.0159 | 0.35% |
| 2024-03-28 | 1.0124 | 1.0124 | 0.11% |
| 2024-03-27 | 1.0113 | 1.0113 | -0.13% |
| 2024-03-26 | 1.0126 | 1.0126 | 0.02% |
| 2024-03-25 | 1.0124 | 1.0124 | -0.36% |
| 2024-03-22 | 1.0161 | 1.0161 | -0.59% |
| 2024-03-21 | 1.0221 | 1.0221 | 0.17% |
| 2024-03-20 | 1.0204 | 1.0204 | 0.12% |
| 2024-03-19 | 1.0192 | 1.0192 | -0.58% |
| 2024-03-18 | 1.0251 | 1.0251 | 0.29% |
| 2024-03-15 | 1.0221 | 1.0221 | -0.11% |
| 2024-03-14 | 1.0232 | 1.0232 | -0.07% |
| 2024-03-13 | 1.0239 | 1.0239 | 0.01% |
| 2024-03-12 | 1.0238 | 1.0238 | 0.32% |
| 2024-03-11 | 1.0205 | 1.0205 | 0.47% |
