]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金中证浙江凤凰… | 1.7647 | 2.17% |
| 浙商汇金量化臻选股票… | 0.8315 | 2.01% |
| 浙商汇金量化臻选股票… | 0.8197 | 2.00% |
| 浙商之江凤凰联接A | 1.6341 | 1.97% |
| 浙商之江凤凰联接C | 1.6317 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3824 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.55% | 1.21% | 2.36% | 3.01% | 1.83% | 30.57% |
| 同类排名 [债券型] |
254 | 206 | 255 | 175 | 212 | 183 | -- |
| 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 |
| 2024-05-07 | 1.0857 | 1.2857 | 0.10% |
| 2024-05-06 | 1.0846 | 1.2846 | 0.06% |
| 2024-04-30 | 1.0840 | 1.2840 | 0.06% |
| 2024-04-29 | 1.0834 | 1.2834 | -0.17% |
| 2024-04-26 | 1.0852 | 1.2852 | -0.09% |
| 2024-04-25 | 1.0862 | 1.2862 | 0.05% |
| 2024-04-24 | 1.0857 | 1.2857 | -0.06% |
| 2024-04-23 | 1.0863 | 1.2863 | 0.05% |
| 2024-04-22 | 1.0858 | 1.2858 | 0.06% |
| 2024-04-19 | 1.0851 | 1.2851 | 0.06% |
| 2024-04-18 | 1.0845 | 1.2845 | 0.06% |
| 2024-04-17 | 1.0838 | 1.2838 | 0.05% |
| 2024-04-16 | 1.0833 | 1.2833 | 0.03% |
| 2024-04-15 | 1.0830 | 1.2830 | 0.06% |
| 2024-04-12 | 1.0824 | 1.2824 | 0.07% |
| 2024-04-11 | 1.0816 | 1.2816 | 0.05% |
| 2024-04-10 | 1.0811 | 1.2811 | 0.03% |
| 2024-04-09 | 1.0808 | 1.2808 | 0.05% |
| 2024-04-08 | 1.0803 | 1.2803 | 0.05% |
| 2024-04-03 | 1.0798 | 1.2798 | 0.05% |
| 2024-04-02 | 1.0793 | 1.2793 | 0.04% |
| 2024-04-01 | 1.0789 | 1.2789 | 0.02% |
| 2024-03-29 | 1.0787 | 1.2787 | 0.04% |
| 2024-03-28 | 1.0783 | 1.2783 | 0.00% |
| 2024-03-27 | 1.0783 | 1.2783 | 0.04% |
| 2024-03-26 | 1.0779 | 1.2779 | 0.00% |
| 2024-03-25 | 1.0779 | 1.2779 | -0.01% |
| 2024-03-22 | 1.0780 | 1.2780 | 0.02% |
| 2024-03-21 | 1.0778 | 1.2778 | 0.01% |
| 2024-03-20 | 1.0777 | 1.2777 | 0.02% |
| 2024-03-19 | 1.0775 | 1.2775 | 0.03% |
| 2024-03-18 | 1.0772 | 1.2772 | 0.05% |
| 2024-03-15 | 1.0767 | 1.2767 | 0.03% |
| 2024-03-14 | 1.0764 | 1.2764 | -0.03% |
| 2024-03-13 | 1.0767 | 1.2767 | -0.05% |
| 2024-03-12 | 1.0772 | 1.2772 | -0.07% |
| 2024-03-11 | 1.0780 | 1.2780 | 0.00% |
| 2024-03-08 | 1.0780 | 1.2780 | 0.00% |
| 2024-03-07 | 1.0780 | 1.2780 | -0.01% |
| 2024-03-06 | 1.0781 | 1.2781 | 0.07% |
| 2024-03-05 | 1.0773 | 1.2773 | 0.03% |
| 2024-03-04 | 1.0770 | 1.2770 | 0.03% |
| 2024-03-01 | 1.0767 | 1.2767 | -0.05% |
| 2024-02-29 | 1.0772 | 1.2772 | 0.04% |
| 2024-02-28 | 1.0768 | 1.2768 | 0.04% |
| 2024-02-27 | 1.0764 | 1.2764 | 0.04% |
| 2024-02-26 | 1.0760 | 1.2760 | 0.07% |
| 2024-02-23 | 1.0753 | 1.2753 | 0.06% |
| 2024-02-22 | 1.0747 | 1.2747 | 0.05% |
| 2024-02-21 | 1.0742 | 1.2742 | 0.03% |
| 2024-02-20 | 1.0739 | 1.2739 | 0.05% |
| 2024-02-19 | 1.0734 | 1.2734 | 0.07% |
| 2024-02-08 | 1.0727 | 1.2727 | 0.00% |
