| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金量化精选混合 | 1.0897 | 2.55% |
| 浙商汇金转型驱动 | 0.852 | 1.91% |
| 浙商汇金转型成长 | 0.835 | 1.71% |
| 浙商汇金先进制造混合 | 0.6404 | 1.68% |
| 浙商鼎盈事件驱动混合… | 1.2781 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3729 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 1.21% | 1.71% | -6.49% | -12.93% | -9.63% | -10.12% |
| 同类排名 [混合型] |
1212 | 990 | 1840 | 1829 | 1262 | 1999 | -- |
| 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 |
| 2024-04-26 | 0.8350 | 0.9850 | 1.71% |
| 2024-04-25 | 0.8210 | 0.9710 | -0.24% |
| 2024-04-24 | 0.8230 | 0.9730 | 1.60% |
| 2024-04-23 | 0.8100 | 0.9600 | -1.34% |
| 2024-04-22 | 0.8210 | 0.9710 | -0.97% |
| 2024-04-19 | 0.8290 | 0.9790 | -0.24% |
| 2024-04-18 | 0.8310 | 0.9810 | -0.12% |
| 2024-04-17 | 0.8320 | 0.9820 | 2.34% |
| 2024-04-16 | 0.8130 | 0.9630 | -1.57% |
| 2024-04-15 | 0.8260 | 0.9760 | 0.85% |
| 2024-04-12 | 0.8190 | 0.9690 | -0.24% |
| 2024-04-11 | 0.8210 | 0.9710 | 0.49% |
| 2024-04-10 | 0.8170 | 0.9670 | -0.73% |
| 2024-04-09 | 0.8230 | 0.9730 | -0.36% |
| 2024-04-08 | 0.8260 | 0.9760 | -0.24% |
| 2024-04-03 | 0.8280 | 0.9780 | -0.84% |
| 2024-04-02 | 0.8350 | 0.9850 | -0.95% |
| 2024-04-01 | 0.8430 | 0.9930 | 1.32% |
| 2024-03-29 | 0.8320 | 0.9820 | 0.24% |
| 2024-03-28 | 0.8300 | 0.9800 | 1.59% |
| 2024-03-27 | 0.8170 | 0.9670 | -0.97% |
| 2024-03-26 | 0.8250 | 0.9750 | -0.84% |
| 2024-03-25 | 0.8320 | 0.9820 | -1.42% |
| 2024-03-22 | 0.8440 | 0.9940 | -0.59% |
| 2024-03-21 | 0.8490 | 0.9990 | -0.47% |
| 2024-03-20 | 0.8530 | 1.0030 | 0.35% |
| 2024-03-19 | 0.8500 | 1.0000 | -0.58% |
| 2024-03-18 | 0.8550 | 1.0050 | 0.83% |
| 2024-03-15 | 0.8480 | 0.9980 | 0.59% |
| 2024-03-14 | 0.8430 | 0.9930 | -0.47% |
| 2024-03-13 | 0.8470 | 0.9970 | 0.00% |
| 2024-03-12 | 0.8470 | 0.9970 | -0.35% |
| 2024-03-11 | 0.8500 | 1.0000 | 0.35% |
| 2024-03-08 | 0.8470 | 0.9970 | 0.95% |
| 2024-03-07 | 0.8390 | 0.9890 | -0.83% |
| 2024-03-06 | 0.8460 | 0.9960 | -0.35% |
| 2024-03-05 | 0.8490 | 0.9990 | -0.35% |
| 2024-03-04 | 0.8520 | 1.0020 | 0.12% |
| 2024-03-01 | 0.8510 | 1.0010 | 1.19% |
| 2024-02-29 | 0.8410 | 0.9910 | 1.69% |
| 2024-02-28 | 0.8270 | 0.9770 | -2.25% |
| 2024-02-27 | 0.8460 | 0.9960 | 0.83% |
| 2024-02-26 | 0.8390 | 0.9890 | 0.72% |
| 2024-02-23 | 0.8330 | 0.9830 | 0.97% |
| 2024-02-22 | 0.8250 | 0.9750 | 0.36% |
| 2024-02-21 | 0.8220 | 0.9720 | -0.12% |
| 2024-02-20 | 0.8230 | 0.9730 | 0.24% |
| 2024-02-19 | 0.8210 | 0.9710 | 1.23% |
| 2024-02-08 | 0.8110 | 0.9610 | 2.79% |
| 2024-02-07 | 0.7890 | 0.9390 | 0.90% |
| 2024-02-06 | 0.7820 | 0.9320 | 3.17% |
| 2024-02-05 | 0.7580 | 0.9080 | -1.43% |
| 2024-02-02 | 0.7690 | 0.9190 | -2.16% |
| 2024-02-01 | 0.7860 | 0.9360 | 0.38% |
| 2024-01-31 | 0.7830 | 0.9330 | -2.00% |
| 2024-01-30 | 0.7990 | 0.9490 | -0.87% |
