| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 浙商全景消费混合A | 1.2924 | 1.35% |
| 浙商全景消费混合C | 1.277 | 1.34% |
| 浙商科创一个月滚动持… | 0.812 | 1.15% |
| 浙商科创一个月滚动持… | 0.8067 | 1.14% |
| 浙商智选新兴产业混合… | 0.7096 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5136 | 1.90% |
| 浙商日添利B | 0.4468 | 1.67% |
| 浙商日添金A | 0.4481 | 1.66% |
| 浙商日添利A | 0.3813 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 91.11% | 4.45% | 4.75% | 27613.70 |
| 2023-12-31 | 90.28% | 4.05% | 7.16% | 28618.31 |
| 2023-09-30 | 89.99% | 5.03% | 5.08% | 33490.87 |
| 2023-06-30 | 85.69% | 4.2% | 9.69% | 39656.76 |
| 2023-03-31 | 89.6% | 2.51% | 7.56% | 67135.30 |
| 2022-12-31 | 87.04% | 2.52% | 10.03% | 65592.36 |
| 2022-09-30 | 85.72% | 4.77% | 8.81% | 67885.62 |
| 2022-06-30 | 86.19% | 0.69% | 8.18% | 101809.44 |
| 2022-03-31 | 93.68% | 3.52% | 3.54% | 111531.45 |
| 2021-12-31 | 91.94% | 3.15% | 4.85% | 123867.97 |
| 2021-09-30 | 89.0% | 2.9% | 8.96% | 95321.35 |
| 2021-06-30 | 88.59% | 3.66% | 7.49% | 41062.75 |
| 2021-03-31 | 89.19% | 4.79% | 6.6% | 15483.06 |
| 2020-12-31 | 88.81% | 2.51% | 8.16% | 20839.06 |
| 2020-09-30 | 86.56% | 1.96% | 12.13% | 27192.83 |
| 2020-06-30 | 85.76% | 2.64% | 7.91% | 22099.65 |
| 2020-03-31 | 92.23% | 2.99% | 4.86% | 19231.90 |
| 2019-12-31 | 93.2% | 3.17% | 3.85% | 17955.31 |
| 2019-09-30 | 93.15% | -- | 6.8% | 19799.61 |
| 2019-06-30 | 93.71% | 4.92% | 1.75% | 5115.50 |
| 2019-04-23 | 92.91% | 5.08% | 2.32% | 5564.61 |
| 2019-03-31 | 93.6% | 5.12% | 1.86% | 5485.40 |
| 2018-12-31 | 93.14% | 5.53% | 2.01% | 5100.01 |
| 2018-09-30 | 87.01% | 13.81% | 1.14% | 5912.40 |
| 2018-06-30 | 85.79% | 16.1% | 2.36% | 4691.92 |
| 2018-03-31 | 90.33% | 13.81% | 2.04% | 5320.55 |
| 2017-12-31 | -- | 42.16% | 3.96% | 5439.73 |
| 2017-09-30 | -- | 84.36% | 3.13% | 5439.61 |
| 2017-06-30 | -- | 59.02% | 1.03% | 5420.96 |
| 2017-03-31 | 10.12% | 115.03% | 1.59% | 62246.08 |
| 2016-12-31 | 6.58% | 85.36% | 0.28% | 80156.29 |
| 2016-09-30 | 3.84% | 75.52% | 0.64% | -- |
