| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 浙商智选先锋一年持有… | 0.5442 | 4.43% |
| 浙商智选先锋一年持有… | 0.5383 | 4.42% |
| 浙商中证1000指数… | 0.8999 | 4.06% |
| 浙商中证1000指数… | 0.9019 | 4.05% |
| 浙商聚潮新思维混合C | 2.142 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5145 | 1.95% |
| 浙商日添金A | 0.447 | 1.70% |
| 浙商日添利B | 0.4431 | 1.67% |
| 浙商日添利A | 0.3775 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.51% | 1.14% | 1.83% | 3.08% | 1.22% | 27.55% |
| 同类排名 [债券型] |
1760 | 1862 | 2049 | 2087 | 1958 | 2083 | -- |
| 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 |
| 2024-04-17 | 1.0564 | 1.2508 | 0.03% |
| 2024-04-16 | 1.0561 | 1.2505 | 0.00% |
| 2024-04-15 | 1.0561 | 1.2505 | 0.03% |
| 2024-04-12 | 1.0558 | 1.2502 | 0.06% |
| 2024-04-11 | 1.0552 | 1.2496 | 0.05% |
| 2024-04-10 | 1.0547 | 1.2491 | 0.02% |
| 2024-04-09 | 1.0545 | 1.2489 | 0.05% |
| 2024-04-08 | 1.0540 | 1.2484 | 0.05% |
| 2024-04-03 | 1.0535 | 1.2479 | 0.04% |
| 2024-04-02 | 1.0531 | 1.2475 | 0.04% |
| 2024-04-01 | 1.0527 | 1.2471 | 0.00% |
| 2024-03-29 | 1.0527 | 1.2471 | 0.03% |
| 2024-03-28 | 1.0524 | 1.2468 | 0.00% |
| 2024-03-27 | 1.0524 | 1.2468 | 0.05% |
| 2024-03-26 | 1.0519 | 1.2463 | 0.00% |
| 2024-03-25 | 1.0519 | 1.2463 | -0.01% |
| 2024-03-22 | 1.0520 | 1.2464 | 0.00% |
| 2024-03-21 | 1.0520 | 1.2464 | 0.02% |
| 2024-03-20 | 1.0518 | 1.2462 | 0.00% |
| 2024-03-19 | 1.0518 | 1.2462 | 0.03% |
| 2024-03-18 | 1.0515 | 1.2459 | 0.05% |
| 2024-03-15 | 1.0510 | 1.2454 | 0.02% |
| 2024-03-14 | 1.0508 | 1.2452 | -0.03% |
| 2024-03-13 | 1.0511 | 1.2455 | -0.01% |
| 2024-03-12 | 1.0512 | 1.2456 | -0.07% |
| 2024-03-11 | 1.0519 | 1.2463 | -0.02% |
| 2024-03-08 | 1.0521 | 1.2465 | 0.00% |
| 2024-03-07 | 1.0521 | 1.2465 | -0.02% |
| 2024-03-06 | 1.0523 | 1.2467 | 0.08% |
| 2024-03-05 | 1.0515 | 1.2459 | 0.02% |
| 2024-03-04 | 1.0513 | 1.2457 | 0.04% |
| 2024-03-01 | 1.0509 | 1.2453 | -0.06% |
| 2024-02-29 | 1.0515 | 1.2459 | 0.02% |
| 2024-02-28 | 1.0513 | 1.2457 | 0.04% |
| 2024-02-27 | 1.0509 | 1.2453 | 0.02% |
| 2024-02-26 | 1.0507 | 1.2451 | 0.05% |
| 2024-02-23 | 1.0502 | 1.2446 | 0.03% |
| 2024-02-22 | 1.0499 | 1.2443 | 0.04% |
| 2024-02-21 | 1.0495 | 1.2439 | 0.03% |
| 2024-02-20 | 1.0492 | 1.2436 | 0.04% |
| 2024-02-19 | 1.0488 | 1.2432 | 0.08% |
| 2024-02-08 | 1.0480 | 1.2424 | 0.00% |
| 2024-02-07 | 1.0480 | 1.2424 | 0.05% |
| 2024-02-06 | 1.0475 | 1.2419 | -0.05% |
| 2024-02-05 | 1.0480 | 1.2424 | 0.06% |
| 2024-02-02 | 1.0474 | 1.2418 | 0.01% |
| 2024-02-01 | 1.0473 | 1.2417 | 0.02% |
| 2024-01-31 | 1.0471 | 1.2415 | 0.04% |
| 2024-01-30 | 1.0467 | 1.2411 | 0.07% |
| 2024-01-29 | 1.0460 | 1.2404 | 0.03% |
| 2024-01-26 | 1.0457 | 1.2401 | 0.01% |
| 2024-01-25 | 1.0456 | 1.2400 | 0.02% |
| 2024-01-24 | 1.0454 | 1.2398 | 0.01% |
| 2024-01-23 | 1.0453 | 1.2397 | 0.00% |
| 2024-01-22 | 1.0453 | 1.2397 | 0.04% |
| 2024-01-19 | 1.0449 | 1.2393 | 0.02% |
