| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮产业成长混合… | 1.37 | 1.33% |
| 浙商聚潮产业成长混合… | 1.384 | 1.32% |
| 浙商全景消费混合A | 1.323 | 1.31% |
| 浙商全景消费混合C | 1.3072 | 1.31% |
| 浙商中华预期高股息A | 0.9904 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.51 | 1.93% |
| 浙商日添金A | 0.4653 | 1.70% |
| 浙商日添利B | 0.4494 | 1.68% |
| 浙商日添利A | 0.3838 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 69.33% | 24.96% | 388.18 |
| 2023-12-31 | -- | 73.29% | 22.56% | 50.33 |
| 2023-09-30 | -- | 80.68% | 12.49% | 104.97 |
| 2023-06-30 | -- | 70.79% | 18.16% | 8.96 |
| 2023-03-31 | -- | 68.23% | 17.58% | 8.94 |
| 2022-12-31 | -- | 57.26% | 15.04% | 9.45 |
| 2022-09-30 | -- | 94.99% | 4.53% | 9.48 |
| 2022-06-30 | -- | 88.24% | 4.44% | 12.37 |
| 2022-03-31 | -- | 62.97% | 9.92% | 12.35 |
| 2021-12-31 | -- | 55.41% | 22.84% | 10.66 |
| 2021-09-30 | -- | 58.24% | 19.41% | 8.51 |
| 2021-06-30 | -- | 63.9% | 21.13% | 4.02 |
| 2021-03-31 | -- | 70.34% | 17.91% | 3.54 |
| 2020-12-31 | -- | 11.63% | 56.19% | 4.76 |
| 2020-09-30 | -- | 26.43% | 44.47% | 79.81 |
| 2020-06-30 | -- | 47.23% | 27.71% | 83.32 |
| 2020-03-31 | -- | 38.42% | 35.67% | 86.81 |
| 2019-12-31 | -- | 23.78% | 46.21% | 78.45 |
| 2019-09-30 | -- | 7.35% | 60.38% | 9.54 |
| 2019-06-30 | -- | 19.77% | 49.17% | 3.36 |
| 2019-03-31 | -- | 22.71% | 47.46% | 1.44 |
| 2018-12-31 | -- | 22.83% | 68.55% | 1.68 |
| 2018-09-30 | -- | 7.45% | 55.46% | 1.73 |
| 2018-06-30 | -- | 5.9% | 66.47% | 2.09 |
| 2018-03-31 | -- | 5.62% | 54.63% | 2.23 |
| 2017-12-31 | -- | 10.57% | 58.36% | 2.24 |
| 2017-09-30 | -- | 8.0% | 54.54% | 2.35 |
| 2017-06-30 | -- | 5.41% | 72.91% | 2.69 |
| 2017-03-31 | -- | 6.83% | 92.87% | 2.52 |
