| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 浙商智选领航三年持有… | 1.0126 | 1.28% |
| 浙商智选领航三年持有… | 1.0125 | 1.27% |
| 浙商丰利增强债券 | 1.5375 | 0.70% |
| 浙商科技创新一个月滚… | 1.2586 | 0.67% |
| 浙商科技创新一个月滚… | 1.2577 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.7483 | 2.61% |
| 浙商日添利B | 0.8791 | 2.52% |
| 浙商日添金A | 0.6836 | 2.36% |
| 浙商日添利A | 0.8132 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.03% | 9.68% | 12.74% | 18.38% | 31.35% | 6.66% | 53.75% |
| 同类排名 [债券型] |
34 | 23 | 27 | 10 | 11 | 22 | -- |
| 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 |
| 2021-01-22 | 1.5375 | 1.5375 | 0.70% |
| 2021-01-21 | 1.5268 | 1.5268 | 1.29% |
| 2021-01-20 | 1.5074 | 1.5074 | 0.14% |
| 2021-01-19 | 1.5053 | 1.5053 | -1.26% |
| 2021-01-18 | 1.5245 | 1.5245 | 2.16% |
| 2021-01-15 | 1.4923 | 1.4923 | -0.61% |
| 2021-01-14 | 1.5014 | 1.5014 | -1.46% |
| 2021-01-13 | 1.5236 | 1.5236 | -0.94% |
| 2021-01-12 | 1.5381 | 1.5381 | 2.06% |
| 2021-01-11 | 1.5070 | 1.5070 | 0.55% |
| 2021-01-08 | 1.4987 | 1.4987 | 0.27% |
| 2021-01-07 | 1.4947 | 1.4947 | 0.94% |
| 2021-01-06 | 1.4808 | 1.4808 | 0.18% |
| 2021-01-05 | 1.4782 | 1.4782 | 1.11% |
| 2021-01-04 | 1.4619 | 1.4619 | 1.42% |
| 2020-12-31 | 1.4415 | 1.4415 | 1.49% |
| 2020-12-30 | 1.4203 | 1.4203 | 0.11% |
| 2020-12-29 | 1.4187 | 1.4187 | 0.05% |
| 2020-12-28 | 1.4180 | 1.4180 | 0.65% |
| 2020-12-25 | 1.4088 | 1.4088 | 0.97% |
| 2020-12-24 | 1.3952 | 1.3952 | -0.56% |
| 2020-12-23 | 1.4030 | 1.4030 | 0.09% |
| 2020-12-22 | 1.4018 | 1.4018 | -1.22% |
| 2020-12-21 | 1.4191 | 1.4191 | 0.30% |
| 2020-12-18 | 1.4149 | 1.4149 | -0.09% |
| 2020-12-17 | 1.4162 | 1.4162 | 1.64% |
| 2020-12-16 | 1.3934 | 1.3934 | -0.04% |
| 2020-12-15 | 1.3939 | 1.3939 | -0.31% |
| 2020-12-14 | 1.3983 | 1.3983 | -0.28% |
| 2020-12-11 | 1.4022 | 1.4022 | -1.35% |
| 2020-12-10 | 1.4214 | 1.4214 | -0.25% |
| 2020-12-09 | 1.4250 | 1.4250 | -1.03% |
| 2020-12-08 | 1.4399 | 1.4399 | -0.03% |
| 2020-12-07 | 1.4403 | 1.4403 | -0.98% |
| 2020-12-04 | 1.4545 | 1.4545 | -0.13% |
| 2020-12-03 | 1.4564 | 1.4564 | -0.47% |
| 2020-12-02 | 1.4633 | 1.4633 | 0.10% |
| 2020-12-01 | 1.4618 | 1.4618 | 0.80% |
| 2020-11-30 | 1.4502 | 1.4502 | -0.60% |
| 2020-11-27 | 1.4590 | 1.4590 | 0.26% |
| 2020-11-26 | 1.4552 | 1.4552 | -0.20% |
| 2020-11-25 | 1.4581 | 1.4581 | -0.98% |
| 2020-11-24 | 1.4726 | 1.4726 | -0.13% |
| 2020-11-23 | 1.4745 | 1.4745 | 1.63% |
| 2020-11-20 | 1.4508 | 1.4508 | 0.84% |
| 2020-11-19 | 1.4387 | 1.4387 | -0.01% |
| 2020-11-18 | 1.4388 | 1.4388 | 0.13% |
| 2020-11-17 | 1.4370 | 1.4370 | 0.84% |
| 2020-11-16 | 1.4250 | 1.4250 | 0.71% |
| 2020-11-13 | 1.4149 | 1.4149 | -0.79% |
| 2020-11-12 | 1.4262 | 1.4262 | 0.19% |
| 2020-11-11 | 1.4235 | 1.4235 | -0.79% |
| 2020-11-10 | 1.4349 | 1.4349 | 0.48% |
| 2020-11-09 | 1.4281 | 1.4281 | 2.12% |
| 2020-11-06 | 1.3985 | 1.3985 | -0.06% |
| 2020-11-05 | 1.3994 | 1.3994 | 1.34% |
| 2020-11-04 | 1.3809 | 1.3809 | 1.13% |
| 2020-11-03 | 1.3655 | 1.3655 | 0.92% |
| 2020-11-02 | 1.3530 | 1.3530 | 0.14% |
| 2020-10-30 | 1.3511 | 1.3511 | -1.52% |
| 2020-10-29 | 1.3719 | 1.3719 | 0.74% |
| 2020-10-28 | 1.3618 | 1.3618 | 0.01% |
| 2020-10-27 | 1.3616 | 1.3616 | 1.17% |
| 2020-10-26 | 1.3459 | 1.3459 | -0.10% |
