| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 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 | -- | 108.99% | 0.71% | 16820.85 |
| 2023-12-31 | -- | 125.84% | 0.16% | 77109.85 |
| 2023-09-30 | -- | 94.4% | 0.16% | 60023.43 |
| 2023-06-30 | -- | 89.84% | 0.39% | 50865.14 |
| 2023-03-31 | -- | 84.2% | 0.42% | 50476.98 |
| 2022-12-31 | -- | 110.93% | 0.28% | 50282.60 |
| 2022-09-30 | -- | 99.27% | 0.97% | 5499.12 |
| 2022-06-30 | -- | 133.54% | 0.67% | 5462.98 |
| 2022-03-31 | -- | 136.54% | 0.46% | 5432.67 |
| 2021-12-31 | -- | 117.24% | 0.43% | 5407.11 |
| 2021-09-30 | -- | 93.5% | 1.18% | 5345.93 |
| 2021-06-30 | -- | 128.21% | 0.97% | 5293.46 |
| 2021-03-31 | -- | 94.98% | 0.71% | 5246.97 |
| 2020-12-31 | -- | 96.41% | 0.48% | 5230.08 |
| 2020-09-30 | -- | 100.7% | 0.45% | 5184.02 |
| 2020-06-30 | -- | 102.0% | 1.84% | 5204.68 |
| 2020-03-31 | -- | 111.64% | 5.62% | 5226.74 |
| 2019-12-31 | -- | 114.55% | 0.6% | 5107.07 |
| 2019-12-16 | -- | 129.74% | 0.84% | 5080.65 |
| 2019-09-30 | -- | 99.77% | 0.62% | 5058.69 |
| 2019-06-30 | -- | 124.1% | 0.02% | 10563.29 |
| 2019-03-31 | -- | 122.61% | 0.21% | 10517.09 |
| 2018-12-31 | -- | 95.95% | 0.04% | 10424.01 |
| 2018-09-30 | -- | 98.32% | 2.46% | 10170.68 |
| 2018-06-30 | -- | 98.58% | 1.88% | 10037.08 |
| 2018-03-31 | -- | 99.41% | 8.1% | 9879.52 |
| 2017-12-31 | -- | 88.41% | 1.61% | 9729.21 |
| 2017-09-30 | -- | 85.39% | 14.29% | 9968.79 |
| 2017-06-30 | -- | 85.95% | 11.9% | 9942.31 |
| 2017-03-31 | -- | 88.55% | 9.28% | 9954.59 |
| 2016-12-31 | -- | 82.75% | 15.14% | 1943.18 |
| 2016-09-30 | -- | 92.24% | 8.47% | -- |
| 2016-06-30 | -- | 82.88% | 102.58% | -- |
| 2016-03-31 | -- | 117.6% | 0.9% | -- |
