| 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 |
| 浙商聚潮产业成长混合… | 1.37 | 1.33% |
| 浙商聚潮产业成长混合… | 1.384 | 1.32% |
| 浙商全景消费混合A | 1.323 | 1.31% |
| 浙商全景消费混合C | 1.3072 | 1.31% |
| 浙商中华预期高股息A | 0.9904 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.51 | 1.93% |
| 浙商日添金A | 0.4653 | 1.70% |
| 浙商日添利B | 0.4494 | 1.68% |
| 浙商日添利A | 0.3838 | 1.43% |
| 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 | -1.38% | 1.24% | 5.85% | 1.65% | -9.17% | 0.54% | 37.70% |
| 同类排名 [指数型] |
1845 | 714 | 787 | 689 | 874 | 1011 | -- |
| 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 | 1.3770 | 1.3770 | -0.01% |
| 2024-04-24 | 1.3771 | 1.3771 | 0.85% |
| 2024-04-23 | 1.3655 | 1.3655 | -1.18% |
| 2024-04-22 | 1.3818 | 1.3818 | -0.65% |
| 2024-04-19 | 1.3908 | 1.3908 | -0.39% |
| 2024-04-18 | 1.3962 | 1.3962 | 0.26% |
| 2024-04-17 | 1.3926 | 1.3926 | 2.51% |
| 2024-04-16 | 1.3585 | 1.3585 | -2.35% |
| 2024-04-15 | 1.3912 | 1.3912 | 1.27% |
| 2024-04-12 | 1.3738 | 1.3738 | -0.53% |
| 2024-04-11 | 1.3811 | 1.3811 | 0.63% |
| 2024-04-10 | 1.3725 | 1.3725 | -0.98% |
| 2024-04-09 | 1.3861 | 1.3861 | 0.70% |
| 2024-04-08 | 1.3765 | 1.3765 | -1.37% |
| 2024-04-03 | 1.3956 | 1.3956 | 0.09% |
| 2024-04-02 | 1.3943 | 1.3943 | -0.07% |
| 2024-04-01 | 1.3953 | 1.3953 | 2.14% |
| 2024-03-29 | 1.3660 | 1.3660 | 1.34% |
| 2024-03-28 | 1.3480 | 1.3480 | 1.25% |
| 2024-03-27 | 1.3314 | 1.3314 | -2.07% |
| 2024-03-26 | 1.3595 | 1.3595 | -0.04% |
| 2024-03-25 | 1.3601 | 1.3601 | -1.21% |
| 2024-03-22 | 1.3767 | 1.3767 | -1.54% |
| 2024-03-21 | 1.3982 | 1.3982 | -0.39% |
| 2024-03-20 | 1.4037 | 1.4037 | 0.34% |
| 2024-03-19 | 1.3990 | 1.3990 | -0.72% |
| 2024-03-18 | 1.4092 | 1.4092 | 1.21% |
| 2024-03-15 | 1.3924 | 1.3924 | 0.77% |
| 2024-03-14 | 1.3817 | 1.3817 | -0.49% |
| 2024-03-13 | 1.3885 | 1.3885 | -0.08% |
| 2024-03-12 | 1.3896 | 1.3896 | -0.06% |
| 2024-03-11 | 1.3905 | 1.3905 | 1.46% |
| 2024-03-08 | 1.3705 | 1.3705 | 1.38% |
| 2024-03-07 | 1.3518 | 1.3518 | -1.18% |
| 2024-03-06 | 1.3680 | 1.3680 | 0.04% |
| 2024-03-05 | 1.3675 | 1.3675 | -0.73% |
| 2024-03-04 | 1.3776 | 1.3776 | 0.14% |
| 2024-03-01 | 1.3757 | 1.3757 | 0.45% |
| 2024-02-29 | 1.3695 | 1.3695 | 2.84% |
| 2024-02-28 | 1.3317 | 1.3317 | -2.07% |
| 2024-02-27 | 1.3599 | 1.3599 | 2.00% |
| 2024-02-26 | 1.3333 | 1.3333 | -0.15% |
| 2024-02-23 | 1.3353 | 1.3353 | 0.44% |
| 2024-02-22 | 1.3295 | 1.3295 | 0.77% |
| 2024-02-21 | 1.3194 | 1.3194 | 0.15% |
| 2024-02-20 | 1.3174 | 1.3174 | 0.11% |
| 2024-02-19 | 1.3159 | 1.3159 | -0.42% |
| 2024-02-08 | 1.3214 | 1.3214 | 0.76% |
| 2024-02-07 | 1.3114 | 1.3114 | 5.79% |
| 2024-02-06 | 1.2396 | 1.2396 | 6.93% |
| 2024-02-05 | 1.1593 | 1.1593 | -2.15% |
| 2024-02-02 | 1.1848 | 1.1848 | -2.36% |
| 2024-02-01 | 1.2134 | 1.2134 | -0.70% |
| 2024-01-31 | 1.2220 | 1.2220 | -2.10% |
| 2024-01-30 | 1.2482 | 1.2482 | -2.16% |
| 2024-01-29 | 1.2758 | 1.2758 | -1.31% |
