| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 浙商丰盈纯债六个月定… | 1.0191 | 0.12% |
| 浙商惠丰定期开放债券 | 1.124 | 0.09% |
| 浙商惠泉3个月定开债… | 1.0016 | 0.04% |
| 浙商惠泉3个月定开债… | 1.0017 | 0.04% |
| 浙商惠南纯债 | 1.0095 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.7681 | 2.88% |
| 浙商日添金A | 0.7026 | 2.64% |
| 浙商日添利货币B | 0.6282 | 2.19% |
| 浙商日添利货币A | 0.5623 | 1.94% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | 1.72% | 7.63% | 16.08% | 12.64% | -1.72% | 14.37% |
| 同类排名 [债券型] |
2070 | 284 | 68 | 29 | 153 | 2105 | -- |
| 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 |
| 2020-01-23 | 1.1437 | 1.1437 | -2.29% |
| 2020-01-22 | 1.1705 | 1.1705 | 0.11% |
| 2020-01-21 | 1.1692 | 1.1692 | -0.91% |
| 2020-01-20 | 1.1799 | 1.1799 | 0.83% |
| 2020-01-17 | 1.1702 | 1.1702 | 0.25% |
| 2020-01-16 | 1.1673 | 1.1673 | -0.35% |
| 2020-01-15 | 1.1714 | 1.1714 | -0.31% |
| 2020-01-14 | 1.1750 | 1.1750 | -0.29% |
| 2020-01-13 | 1.1784 | 1.1784 | 0.36% |
| 2020-01-10 | 1.1742 | 1.1742 | -0.06% |
| 2020-01-09 | 1.1749 | 1.1749 | 0.65% |
| 2020-01-08 | 1.1673 | 1.1673 | -0.67% |
| 2020-01-07 | 1.1752 | 1.1752 | 0.19% |
| 2020-01-06 | 1.1730 | 1.1730 | -0.14% |
| 2020-01-03 | 1.1746 | 1.1746 | -0.06% |
| 2020-01-02 | 1.1753 | 1.1753 | 1.00% |
| 2019-12-31 | 1.1637 | 1.1637 | 0.75% |
| 2019-12-30 | 1.1550 | 1.1550 | 1.23% |
| 2019-12-27 | 1.1410 | 1.1410 | -0.26% |
| 2019-12-26 | 1.1440 | 1.1440 | 1.04% |
| 2019-12-25 | 1.1322 | 1.1322 | -0.11% |
| 2019-12-24 | 1.1334 | 1.1334 | 0.80% |
| 2019-12-23 | 1.1244 | 1.1244 | -0.47% |
| 2019-12-20 | 1.1297 | 1.1297 | -0.26% |
| 2019-12-19 | 1.1327 | 1.1327 | 0.03% |
| 2019-12-18 | 1.1324 | 1.1324 | 0.06% |
| 2019-12-17 | 1.1317 | 1.1317 | 1.02% |
| 2019-12-16 | 1.1203 | 1.1203 | 1.01% |
| 2019-12-13 | 1.1091 | 1.1091 | 1.26% |
| 2019-12-12 | 1.0953 | 1.0953 | 0.01% |
| 2019-12-11 | 1.0952 | 1.0952 | 0.40% |
| 2019-12-10 | 1.0908 | 1.0908 | 0.29% |
| 2019-12-09 | 1.0877 | 1.0877 | 0.12% |
| 2019-12-06 | 1.0864 | 1.0864 | 0.99% |
| 2019-12-05 | 1.0758 | 1.0758 | 0.81% |
| 2019-12-04 | 1.0672 | 1.0672 | -0.13% |
| 2019-12-03 | 1.0686 | 1.0686 | 0.29% |
| 2019-12-02 | 1.0655 | 1.0655 | -0.05% |
| 2019-11-29 | 1.0660 | 1.0660 | -0.72% |
| 2019-11-28 | 1.0737 | 1.0737 | -0.24% |
| 2019-11-27 | 1.0763 | 1.0763 | -0.57% |
| 2019-11-26 | 1.0825 | 1.0825 | 0.02% |
| 2019-11-25 | 1.0823 | 1.0823 | 0.55% |
| 2019-11-22 | 1.0764 | 1.0764 | -0.67% |
| 2019-11-21 | 1.0837 | 1.0837 | -0.25% |
| 2019-11-20 | 1.0864 | 1.0864 | -0.61% |
| 2019-11-19 | 1.0931 | 1.0931 | 0.79% |
| 2019-11-18 | 1.0845 | 1.0845 | 1.01% |
| 2019-11-15 | 1.0737 | 1.0737 | -0.61% |
| 2019-11-14 | 1.0803 | 1.0803 | 0.35% |
| 2019-11-13 | 1.0765 | 1.0765 | -0.04% |
| 2019-11-12 | 1.0769 | 1.0769 | -0.19% |
| 2019-11-11 | 1.0790 | 1.0790 | -1.07% |
| 2019-11-08 | 1.0907 | 1.0907 | 0.00% |
| 2019-11-07 | 1.0907 | 1.0907 | 0.23% |
| 2019-11-06 | 1.0882 | 1.0882 | -0.27% |
| 2019-11-05 | 1.0911 | 1.0911 | 1.05% |
| 2019-11-04 | 1.0798 | 1.0798 | 0.69% |
| 2019-11-01 | 1.0724 | 1.0724 | 1.15% |
| 2019-10-31 | 1.0602 | 1.0602 | -0.15% |
| 2019-10-30 | 1.0618 | 1.0618 | -0.61% |
| 2019-10-29 | 1.0683 | 1.0683 | -0.22% |
| 2019-10-28 | 1.0707 | 1.0707 | 0.26% |
