| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.8612 | 1.34% |
| 浙商沪港深混合C | 0.8449 | 1.33% |
| 浙商全景消费混合A | 1.3024 | 1.13% |
| 浙商全景消费混合C | 1.2869 | 1.13% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5122 | 1.95% |
| 浙商日添金A | 0.4468 | 1.69% |
| 浙商日添利B | 0.448 | 1.67% |
| 浙商日添利A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.3824 | 1.423% |
| 2024-04-17 | 0.3775 | 1.428% |
| 2024-04-16 | 0.3866 | 1.439% |
| 2024-04-15 | 0.3903 | 1.442% |
| 2024-04-12 | 0.3841 | 1.462% |
| 2024-04-11 | 0.3933 | 1.472% |
| 2024-04-10 | 0.3984 | 1.477% |
| 2024-04-09 | 0.3912 | 1.478% |
| 2024-04-08 | 0.4097 | 1.49% |
| 2024-04-03 | 0.4015 | 1.509% |
| 2024-04-02 | 0.4126 | 1.515% |
| 2024-04-01 | 0.4081 | 1.513% |
| 2024-03-29 | 0.4974 | 1.446% |
| 2024-03-28 | 0.189 | 1.407% |
| 2024-03-27 | 0.4123 | 1.526% |
| 2024-03-26 | 0.4082 | 1.506% |
| 2024-03-25 | 0.4006 | 1.492% |
| 2024-03-22 | 0.4229 | 1.479% |
| 2024-03-21 | 0.4154 | 1.471% |
| 2024-03-20 | 0.3741 | 1.451% |
| 2024-03-19 | 0.382 | 1.48% |
| 2024-03-18 | 0.4054 | 1.51% |
| 2024-03-15 | 0.4078 | 1.573% |
| 2024-03-14 | 0.3776 | 1.596% |
| 2024-03-13 | 0.429 | 1.627% |
| 2024-03-12 | 0.4391 | 1.635% |
| 2024-03-11 | 0.4329 | 1.637% |
| 2024-03-10 | 0.9068 | 1.639% |
| 2024-03-08 | 0.4517 | 1.65% |
| 2024-03-07 | 0.4361 | 1.649% |
| 2024-03-06 | 0.443 | 1.645% |
| 2024-03-05 | 0.4433 | 1.638% |
| 2024-03-04 | 0.4369 | 1.645% |
| 2024-03-01 | 0.4497 | 1.638% |
| 2024-02-29 | 0.428 | 1.632% |
| 2024-02-28 | 0.4292 | 1.636% |
| 2024-02-27 | 0.4573 | 1.639% |
| 2024-02-26 | 0.4495 | 1.624% |
| 2024-02-23 | 0.4386 | 1.617% |
| 2024-02-22 | 0.4352 | 1.629% |
| 2024-02-21 | 0.4343 | 1.642% |
| 2024-02-20 | 0.4298 | 1.656% |
| 2024-02-19 | 0.4174 | 1.672% |
| 2024-02-08 | 0.446 | 1.683% |
| 2024-02-07 | 0.4636 | 1.698% |
| 2024-02-06 | 0.4708 | 1.709% |
| 2024-02-05 | 0.4796 | 1.702% |
| 2024-02-02 | 0.4476 | 1.774% |
| 2024-02-01 | 0.4741 | 1.809% |
| 2024-01-31 | 0.4853 | 1.829% |
| 2024-01-30 | 0.4571 | 1.823% |
| 2024-01-29 | 0.4536 | 1.823% |
| 2024-01-26 | 0.5127 | 1.773% |
| 2024-01-25 | 0.5127 | 1.754% |
| 2024-01-24 | 0.4729 | 1.723% |
| 2024-01-23 | 0.4571 | 1.75% |
| 2024-01-22 | 0.4593 | 1.763% |
