| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.51 | 1.93% |
| 2024-04-24 | 0.5375 | 1.931% |
| 2024-04-23 | 0.5629 | 1.919% |
| 2024-04-22 | 0.5136 | 1.904% |
| 2024-04-19 | 0.5135 | 1.936% |
| 2024-04-18 | 0.5122 | 1.946% |
| 2024-04-17 | 0.5145 | 1.95% |
| 2024-04-16 | 0.5355 | 1.968% |
| 2024-04-15 | 0.5576 | 2.0% |
| 2024-04-12 | 0.5331 | 2.018% |
| 2024-04-11 | 0.5195 | 2.023% |
| 2024-04-10 | 0.5471 | 2.036% |
| 2024-04-09 | 0.5971 | 2.041% |
| 2024-04-08 | 0.5506 | 2.011% |
| 2024-04-03 | 0.5574 | 2.216% |
| 2024-04-02 | 0.5405 | 2.209% |
| 2024-04-01 | 0.5471 | 2.409% |
| 2024-03-29 | 0.5928 | 2.491% |
| 2024-03-28 | 0.8884 | 2.493% |
| 2024-03-27 | 0.5439 | 2.31% |
| 2024-03-26 | 0.915 | 2.321% |
| 2024-03-25 | 0.7032 | 2.506% |
| 2024-03-22 | 0.5967 | 2.711% |
| 2024-03-21 | 0.5458 | 2.859% |
| 2024-03-20 | 0.565 | 2.865% |
| 2024-03-19 | 1.262 | 2.852% |
| 2024-03-18 | 1.0774 | 2.679% |
| 2024-03-15 | 0.8719 | 2.44% |
| 2024-03-14 | 0.558 | 2.268% |
| 2024-03-13 | 0.5412 | 2.278% |
| 2024-03-12 | 0.9385 | 2.365% |
| 2024-03-11 | 0.6138 | 2.215% |
| 2024-03-08 | 0.5495 | 2.21% |
| 2024-03-07 | 0.5775 | 2.219% |
| 2024-03-06 | 0.7034 | 2.216% |
| 2024-03-05 | 0.6581 | 2.144% |
| 2024-03-04 | 0.566 | 2.094% |
| 2024-03-01 | 0.5679 | 2.088% |
| 2024-02-29 | 0.5713 | 2.12% |
| 2024-02-28 | 0.5673 | 2.125% |
| 2024-02-27 | 0.5642 | 2.182% |
| 2024-02-26 | 0.5635 | 2.219% |
| 2024-02-23 | 0.628 | 2.262% |
| 2024-02-22 | 0.5808 | 2.242% |
| 2024-02-21 | 0.6748 | 2.248% |
| 2024-02-20 | 0.6337 | 2.204% |
| 2024-02-19 | 0.5887 | 2.182% |
| 2024-02-08 | 0.5902 | 2.251% |
| 2024-02-07 | 0.5869 | 2.254% |
| 2024-02-06 | 0.5854 | 2.258% |
| 2024-02-05 | 0.5576 | 2.261% |
| 2024-02-02 | 0.7585 | 2.282% |
| 2024-02-01 | 0.5965 | 2.356% |
| 2024-01-31 | 0.5949 | 2.38% |
| 2024-01-30 | 0.5912 | 2.38% |
| 2024-01-29 | 0.5928 | 2.417% |
