| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.8966 | 4.61% |
| 浙商科创一个月滚动持… | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.314 | 4.56% |
| 浙商聚潮新思维混合A | 2.366 | 4.55% |
| 浙商智选新兴产业混合… | 0.7811 | 4.38% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5105 | 1.97% |
| 浙商日添金A | 0.4449 | 1.74% |
| 浙商日添利B | 0.4572 | 1.68% |
| 浙商日添利A | 0.3914 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 93.36% | -- | 7.01% | 10221.94 |
| 2023-12-31 | 92.71% | -- | 7.39% | 12452.19 |
| 2023-09-30 | 92.22% | -- | 7.56% | 17245.95 |
| 2023-06-30 | 93.98% | -- | 6.31% | 18360.97 |
| 2023-03-31 | 93.09% | 0.42% | 6.79% | 19405.75 |
| 2022-12-31 | 90.65% | -- | 8.11% | 21178.98 |
| 2022-09-30 | 91.41% | -- | 10.83% | 16092.55 |
| 2022-06-30 | 91.09% | -- | 9.54% | 20518.19 |
| 2022-03-31 | 93.36% | -- | 7.16% | 22888.86 |
| 2021-12-31 | 92.79% | -- | 7.42% | 32626.11 |
| 2021-09-30 | 94.12% | -- | 8.83% | 30735.00 |
| 2021-06-30 | 90.21% | -- | 8.39% | 41820.17 |
| 2021-03-31 | 94.24% | 0.69% | 5.31% | 36593.27 |
| 2020-12-31 | 91.13% | -- | 8.75% | 41272.89 |
| 2020-09-30 | 92.76% | -- | 7.49% | 39565.16 |
| 2020-06-30 | 92.8% | -- | 6.71% | 43627.10 |
| 2020-03-31 | 92.49% | -- | 8.27% | 38830.65 |
| 2019-12-31 | 92.24% | -- | 8.56% | 45540.32 |
| 2019-09-30 | 88.95% | -- | 8.07% | 37840.44 |
| 2019-06-30 | 86.44% | -- | 13.03% | 35709.82 |
| 2019-03-31 | 87.55% | -- | 10.0% | 34128.35 |
| 2018-12-31 | 76.84% | -- | 14.2% | 29140.41 |
| 2018-09-30 | 60.01% | -- | 29.7% | 30470.43 |
| 2018-06-30 | 75.09% | -- | 26.07% | 22734.41 |
| 2018-03-31 | 79.07% | -- | 22.26% | 26021.58 |
