| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金卓越配置一年… | 1.8385 | 1.43% |
| 浙商汇金卓越配置一年… | 1.8295 | 1.43% |
| 浙商汇金量化精选混合 | 1.0626 | 0.55% |
| 浙商汇金卓越稳健3个… | 0.9607 | 0.44% |
| 浙商汇金卓越稳健3个… | 0.9798 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3776 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | 0.60% | -0.48% | -8.43% | -27.87% | -11.44% | -16.40% |
| 同类排名 [混合型] |
200 | 940 | 1916 | 1873 | 1989 | 1995 | -- |
| 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 |
| 2024-04-25 | 0.8360 | 0.8360 | 0.00% |
| 2024-04-24 | 0.8360 | 0.8360 | 3.72% |
| 2024-04-23 | 0.8060 | 0.8060 | 0.12% |
| 2024-04-22 | 0.8050 | 0.8050 | -3.48% |
| 2024-04-19 | 0.8340 | 0.8340 | 1.58% |
| 2024-04-18 | 0.8210 | 0.8210 | -0.36% |
| 2024-04-17 | 0.8240 | 0.8240 | 5.78% |
| 2024-04-16 | 0.7790 | 0.7790 | -3.71% |
| 2024-04-15 | 0.8090 | 0.8090 | -1.22% |
| 2024-04-12 | 0.8190 | 0.8190 | 0.74% |
| 2024-04-11 | 0.8130 | 0.8130 | -3.44% |
| 2024-04-10 | 0.8420 | 0.8420 | 0.24% |
| 2024-04-09 | 0.8400 | 0.8400 | -1.64% |
| 2024-04-08 | 0.8540 | 0.8540 | 1.18% |
| 2024-04-03 | 0.8440 | 0.8440 | -0.59% |
| 2024-04-02 | 0.8490 | 0.8490 | -2.41% |
| 2024-04-01 | 0.8700 | 0.8700 | 1.16% |
| 2024-03-29 | 0.8600 | 0.8600 | 1.06% |
| 2024-03-28 | 0.8510 | 0.8510 | 4.03% |
| 2024-03-27 | 0.8180 | 0.8180 | -1.21% |
| 2024-03-26 | 0.8280 | 0.8280 | -0.36% |
| 2024-03-25 | 0.8310 | 0.8310 | -1.42% |
| 2024-03-22 | 0.8430 | 0.8430 | -1.75% |
| 2024-03-21 | 0.8580 | 0.8580 | 0.12% |
| 2024-03-20 | 0.8570 | 0.8570 | 0.94% |
| 2024-03-19 | 0.8490 | 0.8490 | -0.59% |
| 2024-03-18 | 0.8540 | 0.8540 | 2.40% |
| 2024-03-15 | 0.8340 | 0.8340 | 0.85% |
| 2024-03-14 | 0.8270 | 0.8270 | -0.96% |
| 2024-03-13 | 0.8350 | 0.8350 | -0.12% |
| 2024-03-12 | 0.8360 | 0.8360 | -0.59% |
| 2024-03-11 | 0.8410 | 0.8410 | 0.12% |
| 2024-03-08 | 0.8400 | 0.8400 | 1.33% |
| 2024-03-07 | 0.8290 | 0.8290 | -1.43% |
| 2024-03-06 | 0.8410 | 0.8410 | -0.12% |
| 2024-03-05 | 0.8420 | 0.8420 | -0.82% |
| 2024-03-04 | 0.8490 | 0.8490 | 1.07% |
| 2024-03-01 | 0.8400 | 0.8400 | 1.45% |
| 2024-02-29 | 0.8280 | 0.8280 | 2.86% |
| 2024-02-28 | 0.8050 | 0.8050 | -4.05% |
| 2024-02-27 | 0.8390 | 0.8390 | 2.19% |
| 2024-02-26 | 0.8210 | 0.8210 | -0.36% |
| 2024-02-23 | 0.8240 | 0.8240 | 0.73% |
| 2024-02-22 | 0.8180 | 0.8180 | 1.11% |
| 2024-02-21 | 0.8090 | 0.8090 | -0.49% |
| 2024-02-20 | 0.8130 | 0.8130 | 0.74% |
| 2024-02-19 | 0.8070 | 0.8070 | 1.77% |
| 2024-02-08 | 0.7930 | 0.7930 | 0.25% |
| 2024-02-07 | 0.7910 | 0.7910 | 0.51% |
| 2024-02-06 | 0.7870 | 0.7870 | 1.03% |
| 2024-02-05 | 0.7790 | 0.7790 | -1.02% |
| 2024-02-02 | 0.7870 | 0.7870 | -1.01% |
| 2024-02-01 | 0.7950 | 0.7950 | 0.13% |
| 2024-01-31 | 0.7940 | 0.7940 | -1.98% |
| 2024-01-30 | 0.8100 | 0.8100 | -1.70% |
| 2024-01-29 | 0.8240 | 0.8240 | -1.20% |
