| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.95% | 1.09% | 3.53% | -0.12% | -17.96% | -2.11% | 67.20% |
| 同类排名 [混合型] |
261 | 573 | 1091 | 963 | 1303 | 1238 | -- |
| 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 |
| 2024-04-19 | 1.6720 | 1.6720 | 0.24% |
| 2024-04-18 | 1.6680 | 1.6680 | 0.42% |
| 2024-04-17 | 1.6610 | 1.6610 | 0.85% |
| 2024-04-16 | 1.6470 | 1.6470 | -0.54% |
| 2024-04-15 | 1.6560 | 1.6560 | 0.98% |
| 2024-04-12 | 1.6400 | 1.6400 | 0.31% |
| 2024-04-11 | 1.6350 | 1.6350 | 0.25% |
| 2024-04-10 | 1.6310 | 1.6310 | -0.18% |
| 2024-04-09 | 1.6340 | 1.6340 | 0.12% |
| 2024-04-08 | 1.6320 | 1.6320 | -0.91% |
| 2024-04-03 | 1.6470 | 1.6470 | 0.55% |
| 2024-04-02 | 1.6380 | 1.6380 | -0.67% |
| 2024-04-01 | 1.6490 | 1.6490 | 0.79% |
| 2024-03-29 | 1.6360 | 1.6360 | 0.68% |
| 2024-03-28 | 1.6250 | 1.6250 | -0.06% |
| 2024-03-27 | 1.6260 | 1.6260 | -0.12% |
| 2024-03-26 | 1.6280 | 1.6280 | 0.43% |
| 2024-03-25 | 1.6210 | 1.6210 | -0.92% |
| 2024-03-22 | 1.6360 | 1.6360 | -0.61% |
| 2024-03-21 | 1.6460 | 1.6460 | -0.48% |
| 2024-03-20 | 1.6540 | 1.6540 | 0.00% |
| 2024-03-19 | 1.6540 | 1.6540 | -1.14% |
| 2024-03-18 | 1.6730 | 1.6730 | 0.66% |
| 2024-03-15 | 1.6620 | 1.6620 | 0.42% |
| 2024-03-14 | 1.6550 | 1.6550 | 0.18% |
| 2024-03-13 | 1.6520 | 1.6520 | -0.24% |
| 2024-03-12 | 1.6560 | 1.6560 | 0.06% |
| 2024-03-11 | 1.6550 | 1.6550 | 0.67% |
| 2024-03-08 | 1.6440 | 1.6440 | 0.74% |
| 2024-03-07 | 1.6320 | 1.6320 | -0.79% |
| 2024-03-06 | 1.6450 | 1.6450 | -0.66% |
| 2024-03-05 | 1.6560 | 1.6560 | -0.06% |
| 2024-03-04 | 1.6570 | 1.6570 | 1.22% |
| 2024-03-01 | 1.6370 | 1.6370 | 0.12% |
| 2024-02-29 | 1.6350 | 1.6350 | 1.87% |
| 2024-02-28 | 1.6050 | 1.6050 | -1.65% |
| 2024-02-27 | 1.6320 | 1.6320 | 0.87% |
| 2024-02-26 | 1.6180 | 1.6180 | 0.19% |
| 2024-02-23 | 1.6150 | 1.6150 | -0.12% |
| 2024-02-22 | 1.6170 | 1.6170 | 0.00% |
| 2024-02-21 | 1.6170 | 1.6170 | -0.31% |
| 2024-02-20 | 1.6220 | 1.6220 | 0.81% |
| 2024-02-19 | 1.6090 | 1.6090 | 0.25% |
| 2024-02-08 | 1.6050 | 1.6050 | 0.63% |
| 2024-02-07 | 1.5950 | 1.5950 | 2.57% |
| 2024-02-06 | 1.5550 | 1.5550 | 4.50% |
| 2024-02-05 | 1.4880 | 1.4880 | 0.07% |
| 2024-02-02 | 1.4870 | 1.4870 | -1.72% |
| 2024-02-01 | 1.5130 | 1.5130 | -0.26% |
| 2024-01-31 | 1.5170 | 1.5170 | -2.19% |
| 2024-01-30 | 1.5510 | 1.5510 | -1.96% |
| 2024-01-29 | 1.5820 | 1.5820 | -0.13% |
| 2024-01-26 | 1.5840 | 1.5840 | -0.81% |
| 2024-01-25 | 1.5970 | 1.5970 | 1.27% |
| 2024-01-24 | 1.5770 | 1.5770 | 0.32% |
| 2024-01-23 | 1.5720 | 1.5720 | 0.90% |
| 2024-01-22 | 1.5580 | 1.5580 | -3.53% |
