| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 浙商科创一个月滚动持… | 0.8515 | 2.62% |
| 浙商科创一个月滚动持… | 0.8571 | 2.61% |
| 浙商智选新兴产业混合… | 0.7483 | 2.58% |
| 浙商智选新兴产业混合… | 0.7553 | 2.57% |
| 浙商聚潮新思维混合A | 2.263 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5112 | 1.93% |
| 浙商日添金A | 0.4455 | 1.69% |
| 浙商日添利B | 0.4603 | 1.68% |
| 浙商日添利A | 0.3947 | 1.44% |
| 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 |
| 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 |
| 2024-04-26 | 0.4603 | 1.678% |
| 2024-04-25 | 0.4494 | 1.675% |
| 2024-04-24 | 0.4533 | 1.674% |
| 2024-04-23 | 0.4558 | 1.668% |
| 2024-04-22 | 0.4468 | 1.667% |
| 2024-04-19 | 0.4544 | 1.668% |
| 2024-04-18 | 0.448 | 1.666% |
| 2024-04-17 | 0.4431 | 1.672% |
| 2024-04-16 | 0.4525 | 1.683% |
| 2024-04-15 | 0.456 | 1.686% |
| 2024-04-12 | 0.4499 | 1.706% |
| 2024-04-11 | 0.4589 | 1.716% |
| 2024-04-10 | 0.4643 | 1.721% |
| 2024-04-09 | 0.4581 | 1.722% |
| 2024-04-08 | 0.4753 | 1.733% |
| 2024-04-03 | 0.4671 | 1.742% |
| 2024-04-02 | 0.4784 | 1.748% |
| 2024-04-01 | 0.4738 | 1.746% |
| 2024-03-29 | 0.5436 | 1.679% |
| 2024-03-28 | 0.2549 | 1.65% |
| 2024-03-27 | 0.478 | 1.77% |
| 2024-03-26 | 0.4739 | 1.75% |
| 2024-03-25 | 0.4662 | 1.736% |
| 2024-03-22 | 0.4886 | 1.722% |
| 2024-03-21 | 0.482 | 1.714% |
| 2024-03-20 | 0.4392 | 1.694% |
| 2024-03-19 | 0.4475 | 1.723% |
| 2024-03-18 | 0.4709 | 1.754% |
| 2024-03-15 | 0.4736 | 1.817% |
| 2024-03-14 | 0.4433 | 1.84% |
| 2024-03-13 | 0.495 | 1.872% |
| 2024-03-12 | 0.5057 | 1.879% |
| 2024-03-11 | 0.4985 | 1.882% |
| 2024-03-10 | 1.0379 | 1.884% |
| 2024-03-08 | 0.5171 | 1.895% |
| 2024-03-07 | 0.5018 | 1.894% |
| 2024-03-06 | 0.5095 | 1.89% |
| 2024-03-05 | 0.5101 | 1.882% |
| 2024-03-04 | 0.5026 | 1.889% |
| 2024-03-01 | 0.5154 | 1.882% |
| 2024-02-29 | 0.4938 | 1.876% |
| 2024-02-28 | 0.4953 | 1.88% |
| 2024-02-27 | 0.523 | 1.882% |
| 2024-02-26 | 0.5151 | 1.868% |
| 2024-02-23 | 0.5041 | 1.861% |
| 2024-02-22 | 0.5006 | 1.872% |
| 2024-02-21 | 0.4999 | 1.886% |
| 2024-02-20 | 0.4959 | 1.9% |
| 2024-02-19 | 0.483 | 1.916% |
| 2024-02-08 | 0.5117 | 1.927% |
| 2024-02-07 | 0.5293 | 1.942% |
| 2024-02-06 | 0.5364 | 1.953% |
| 2024-02-05 | 0.5451 | 1.946% |
| 2024-02-02 | 0.5136 | 2.018% |
| 2024-02-01 | 0.5397 | 2.053% |
| 2024-01-31 | 0.5508 | 2.073% |
| 2024-01-30 | 0.5228 | 2.067% |
| 2024-01-29 | 0.5193 | 2.067% |
