| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合 | 1.4524 | 10.19% |
| 金鹰医疗健康产业A | 1.8439 | 4.96% |
| 金鹰医疗健康产业C | 1.9286 | 4.96% |
| 长盛医疗行业量化配置股票 | 2.2100 | 4.59% |
| 招商国证生物医药指数分级 | 0.9669 | 4.57% |
| 易方达生物分级 | 0.9537 | 4.45% |
| 富国生物医药科技混合 | 2.0434 | 4.23% |
| 招商医药健康产业股票 | 2.8810 | 4.08% |
| 融通医疗保健行业混合C | 2.5910 | 4.06% |
| 融通医疗保健行业混合A/B | 2.5960 | 4.05% |
| 名称 | 净值 | 日增长率 |
| 浙商惠丰定期开放债券 | 1.144 | 0.09% |
| 浙商惠南纯债 | 1.0085 | 0.08% |
| 浙商惠泉3个月定开债… | 0.9991 | 0.05% |
| 浙商惠泉3个月定开债… | 0.9979 | 0.04% |
| 浙商聚盈纯债A | 1.0371 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.597 | 2.36% |
| 浙商日添金A | 0.5314 | 2.11% |
| 浙商日添利B | 0.2894 | 0.97% |
| 浙商日添利A | 0.224 | 0.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.24% | |
| 鹏华中证国防指数分级 | 0.09% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6279 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-16 |
最近一月 2020-08-23 |
最近一季 2020-06-23 |
最近半年 2020-03-23 |
最近一年 2019-09-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | -0.43% | 18.32% | 25.77% | 30.52% | 16.28% | 35.32% |
| 同类排名 [债券型] |
1911 | 2165 | 4 | 4 | 8 | 23 | -- |
| 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 |
| 2020-09-23 | 1.3532 | 1.3532 | 0.47% |
| 2020-09-22 | 1.3469 | 1.3469 | -1.07% |
| 2020-09-21 | 1.3614 | 1.3614 | -0.06% |
| 2020-09-18 | 1.3622 | 1.3622 | 1.76% |
| 2020-09-17 | 1.3386 | 1.3386 | 0.20% |
| 2020-09-16 | 1.3359 | 1.3359 | -0.83% |
| 2020-09-15 | 1.3471 | 1.3471 | 0.20% |
| 2020-09-14 | 1.3444 | 1.3444 | 0.44% |
| 2020-09-11 | 1.3385 | 1.3385 | 0.60% |
| 2020-09-10 | 1.3305 | 1.3305 | -0.86% |
| 2020-09-09 | 1.3421 | 1.3421 | -1.82% |
| 2020-09-08 | 1.3670 | 1.3670 | 0.29% |
| 2020-09-07 | 1.3630 | 1.3630 | -1.56% |
| 2020-09-04 | 1.3846 | 1.3846 | -0.45% |
| 2020-09-03 | 1.3908 | 1.3908 | -0.34% |
| 2020-09-02 | 1.3955 | 1.3955 | -0.06% |
| 2020-09-01 | 1.3964 | 1.3964 | 0.89% |
| 2020-08-31 | 1.3841 | 1.3841 | 0.00% |
| 2020-08-28 | 1.3841 | 1.3841 | 1.56% |
| 2020-08-27 | 1.3629 | 1.3629 | -0.03% |
| 2020-08-26 | 1.3633 | 1.3633 | -0.48% |
| 2020-08-25 | 1.3699 | 1.3699 | 0.57% |
| 2020-08-24 | 1.3621 | 1.3621 | 0.22% |
| 2020-08-21 | 1.3591 | 1.3591 | 0.02% |
| 2020-08-20 | 1.3588 | 1.3588 | -1.93% |
| 2020-08-19 | 1.3855 | 1.3855 | -0.29% |
| 2020-08-18 | 1.3895 | 1.3895 | 0.79% |
| 2020-08-17 | 1.3786 | 1.3786 | 2.37% |
| 2020-08-14 | 1.3467 | 1.3467 | 1.45% |
| 2020-08-13 | 1.3275 | 1.3275 | 0.74% |
| 2020-08-12 | 1.3178 | 1.3178 | -1.20% |
| 2020-08-11 | 1.3338 | 1.3338 | -1.35% |
| 2020-08-10 | 1.3521 | 1.3521 | 1.51% |
| 2020-08-07 | 1.3320 | 1.3320 | -0.60% |
| 2020-08-06 | 1.3400 | 1.3400 | 0.40% |
| 2020-08-05 | 1.3347 | 1.3347 | 1.35% |
| 2020-08-04 | 1.3169 | 1.3169 | -0.08% |
| 2020-08-03 | 1.3180 | 1.3180 | 1.89% |
| 2020-07-31 | 1.2936 | 1.2936 | 0.52% |
| 2020-07-30 | 1.2869 | 1.2869 | 0.37% |
| 2020-07-29 | 1.2822 | 1.2822 | 1.63% |
| 2020-07-28 | 1.2616 | 1.2616 | 0.52% |
| 2020-07-27 | 1.2551 | 1.2551 | -0.83% |
| 2020-07-24 | 1.2656 | 1.2656 | -2.34% |
| 2020-07-23 | 1.2959 | 1.2959 | -0.22% |
| 2020-07-22 | 1.2988 | 1.2988 | 0.49% |
| 2020-07-21 | 1.2925 | 1.2925 | 0.31% |
| 2020-07-20 | 1.2885 | 1.2885 | 2.25% |
| 2020-07-17 | 1.2601 | 1.2601 | 0.41% |
| 2020-07-16 | 1.2549 | 1.2549 | -2.25% |
| 2020-07-15 | 1.2838 | 1.2838 | -0.92% |
| 2020-07-14 | 1.2957 | 1.2957 | -0.89% |
| 2020-07-13 | 1.3073 | 1.3073 | 1.11% |
| 2020-07-10 | 1.2930 | 1.2930 | -1.60% |
| 2020-07-09 | 1.3140 | 1.3140 | 0.66% |
| 2020-07-08 | 1.3054 | 1.3054 | 0.73% |
| 2020-07-07 | 1.2959 | 1.2959 | -0.38% |
| 2020-07-06 | 1.3009 | 1.3009 | 6.16% |
| 2020-07-03 | 1.2254 | 1.2254 | 1.57% |
| 2020-07-02 | 1.2064 | 1.2064 | 2.51% |
| 2020-07-01 | 1.1769 | 1.1769 | 2.68% |
| 2020-06-30 | 1.1462 | 1.1462 | 1.00% |
| 2020-06-29 | 1.1348 | 1.1348 | -1.32% |
| 2020-06-24 | 1.1500 | 1.1500 | 0.55% |
