| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.8966 | 4.61% |
| 浙商科创一个月滚动持… | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.314 | 4.56% |
| 浙商聚潮新思维混合A | 2.366 | 4.55% |
| 浙商智选新兴产业混合… | 0.7811 | 4.38% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5105 | 1.97% |
| 浙商日添金A | 0.4449 | 1.74% |
| 浙商日添利B | 0.4572 | 1.68% |
| 浙商日添利A | 0.3914 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.07% | 0.75% | 1.73% | 2.65% | 1.03% | 29.34% |
| 同类排名 [债券型] |
1017 | 2360 | 2269 | 2083 | 2042 | 2203 | -- |
| 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 |
| 2024-04-29 | 1.0207 | 1.2742 | -0.13% |
| 2024-04-26 | 1.0220 | 1.2755 | -0.10% |
| 2024-04-25 | 1.0230 | 1.2765 | 0.04% |
| 2024-04-24 | 1.0226 | 1.2761 | -0.08% |
| 2024-04-23 | 1.0234 | 1.2769 | 0.04% |
| 2024-04-22 | 1.0230 | 1.2765 | 0.05% |
| 2024-04-19 | 1.0225 | 1.2760 | 0.03% |
| 2024-04-18 | 1.0222 | 1.2757 | 0.06% |
| 2024-04-17 | 1.0216 | 1.2751 | 0.02% |
| 2024-04-16 | 1.0214 | 1.2749 | -0.02% |
| 2024-04-15 | 1.0216 | 1.2751 | -0.02% |
| 2024-04-12 | 1.0218 | 1.2753 | 0.04% |
| 2024-04-11 | 1.0214 | 1.2749 | 0.03% |
| 2024-04-10 | 1.0211 | 1.2746 | -0.01% |
| 2024-04-09 | 1.0212 | 1.2747 | 0.01% |
| 2024-04-08 | 1.0211 | 1.2746 | 0.05% |
| 2024-04-03 | 1.0206 | 1.2741 | 0.03% |
| 2024-04-02 | 1.0203 | 1.2738 | 0.04% |
| 2024-04-01 | 1.0199 | 1.2734 | -0.01% |
| 2024-03-29 | 1.0200 | 1.2735 | 0.02% |
| 2024-03-28 | 1.0198 | 1.2733 | -0.01% |
| 2024-03-27 | 1.0199 | 1.2734 | 0.08% |
| 2024-03-26 | 1.0191 | 1.2726 | 0.03% |
| 2024-03-25 | 1.0188 | 1.2723 | 0.00% |
| 2024-03-22 | 1.0188 | 1.2723 | 0.02% |
| 2024-03-21 | 1.0186 | 1.2721 | 0.02% |
| 2024-03-20 | 1.0184 | 1.2719 | -0.01% |
| 2024-03-19 | 1.0185 | 1.2720 | 0.03% |
| 2024-03-18 | 1.0182 | 1.2717 | 0.05% |
| 2024-03-15 | 1.0177 | 1.2712 | 0.02% |
| 2024-03-14 | 1.0175 | 1.2710 | -0.02% |
| 2024-03-13 | 1.0337 | 1.2712 | 0.00% |
| 2024-03-12 | 1.0337 | 1.2712 | -0.05% |
| 2024-03-11 | 1.0342 | 1.2717 | -0.01% |
| 2024-03-08 | 1.0343 | 1.2718 | -0.01% |
| 2024-03-07 | 1.0344 | 1.2719 | -0.03% |
| 2024-03-06 | 1.0347 | 1.2722 | 0.12% |
| 2024-03-05 | 1.0335 | 1.2710 | 0.04% |
| 2024-03-04 | 1.0331 | 1.2706 | 0.05% |
| 2024-03-01 | 1.0326 | 1.2701 | -0.09% |
| 2024-02-29 | 1.0335 | 1.2710 | 0.03% |
| 2024-02-28 | 1.0332 | 1.2707 | 0.04% |
| 2024-02-27 | 1.0328 | 1.2703 | -0.02% |
| 2024-02-26 | 1.0330 | 1.2705 | 0.05% |
| 2024-02-23 | 1.0325 | 1.2700 | 0.03% |
| 2024-02-22 | 1.0322 | 1.2697 | 0.07% |
| 2024-02-21 | 1.0315 | 1.2690 | 0.02% |
| 2024-02-20 | 1.0313 | 1.2688 | 0.03% |
| 2024-02-19 | 1.0310 | 1.2685 | 0.10% |
| 2024-02-08 | 1.0300 | 1.2675 | 0.01% |
| 2024-02-07 | 1.0299 | 1.2674 | 0.09% |
| 2024-02-06 | 1.0290 | 1.2665 | -0.10% |
| 2024-02-05 | 1.0300 | 1.2675 | 0.02% |
| 2024-02-02 | 1.0298 | 1.2673 | 0.02% |
| 2024-02-01 | 1.0296 | 1.2671 | -0.03% |
| 2024-01-31 | 1.0299 | 1.2674 | 0.01% |
