| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.83 | 2.32% |
| 浙商科创一个月滚动持… | 0.8354 | 2.31% |
| 浙商智选新兴产业混合… | 0.7366 | 2.25% |
| 浙商智选新兴产业混合… | 0.7298 | 2.24% |
| 浙商智选先锋一年持有… | 0.5302 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5375 | 1.93% |
| 浙商日添金A | 0.4719 | 1.69% |
| 浙商日添利B | 0.4533 | 1.67% |
| 浙商日添利A | 0.3877 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.83% | 1.70% | 2.87% | 4.50% | 1.97% | 10.53% |
| 同类排名 [债券型] |
233 | 392 | 803 | 1067 | 856 | 846 | -- |
| 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 |
| 2024-04-24 | 1.0388 | 1.1033 | -0.12% |
| 2024-04-23 | 1.0400 | 1.1045 | 0.09% |
| 2024-04-22 | 1.0391 | 1.1036 | 0.11% |
| 2024-04-19 | 1.0380 | 1.1025 | 0.07% |
| 2024-04-18 | 1.0373 | 1.1018 | 0.09% |
| 2024-04-17 | 1.0364 | 1.1009 | 0.06% |
| 2024-04-16 | 1.0450 | 1.1003 | 0.02% |
| 2024-04-15 | 1.0448 | 1.1001 | 0.07% |
| 2024-04-12 | 1.0441 | 1.0994 | 0.08% |
| 2024-04-11 | 1.0433 | 1.0986 | 0.06% |
| 2024-04-10 | 1.0427 | 1.0980 | 0.03% |
| 2024-04-09 | 1.0424 | 1.0977 | 0.06% |
| 2024-04-08 | 1.0418 | 1.0971 | 0.06% |
| 2024-04-03 | 1.0412 | 1.0965 | 0.06% |
| 2024-04-02 | 1.0406 | 1.0959 | 0.05% |
| 2024-04-01 | 1.0401 | 1.0954 | 0.01% |
| 2024-03-29 | 1.0400 | 1.0953 | 0.03% |
| 2024-03-28 | 1.0397 | 1.0950 | 0.01% |
| 2024-03-27 | 1.0396 | 1.0949 | 0.04% |
| 2024-03-26 | 1.0392 | 1.0945 | -0.01% |
| 2024-03-25 | 1.0393 | 1.0946 | -0.01% |
| 2024-03-22 | 1.0394 | 1.0947 | 0.01% |
| 2024-03-21 | 1.0393 | 1.0946 | 0.02% |
| 2024-03-20 | 1.0391 | 1.0944 | -0.01% |
| 2024-03-19 | 1.0392 | 1.0945 | 0.04% |
| 2024-03-18 | 1.0388 | 1.0941 | 0.06% |
| 2024-03-15 | 1.0382 | 1.0935 | 0.03% |
| 2024-03-14 | 1.0379 | 1.0932 | -0.04% |
| 2024-03-13 | 1.0383 | 1.0936 | -0.05% |
| 2024-03-12 | 1.0388 | 1.0941 | -0.12% |
| 2024-03-11 | 1.0400 | 1.0953 | -0.01% |
| 2024-03-08 | 1.0401 | 1.0954 | -0.01% |
| 2024-03-07 | 1.0402 | 1.0955 | -0.02% |
| 2024-03-06 | 1.0404 | 1.0957 | 0.11% |
| 2024-03-05 | 1.0393 | 1.0946 | 0.03% |
| 2024-03-04 | 1.0390 | 1.0943 | 0.05% |
| 2024-03-01 | 1.0385 | 1.0938 | -0.09% |
| 2024-02-29 | 1.0394 | 1.0947 | 0.07% |
| 2024-02-28 | 1.0387 | 1.0940 | 0.04% |
| 2024-02-27 | 1.0383 | 1.0936 | 0.05% |
| 2024-02-26 | 1.0378 | 1.0931 | 0.09% |
| 2024-02-23 | 1.0369 | 1.0922 | 0.06% |
| 2024-02-22 | 1.0363 | 1.0916 | 0.05% |
| 2024-02-21 | 1.0358 | 1.0911 | 0.02% |
| 2024-02-20 | 1.0356 | 1.0909 | 0.06% |
| 2024-02-19 | 1.0350 | 1.0903 | 0.08% |
| 2024-02-08 | 1.0342 | 1.0895 | 0.01% |
| 2024-02-07 | 1.0341 | 1.0894 | 0.07% |
| 2024-02-06 | 1.0334 | 1.0887 | -0.09% |
| 2024-02-05 | 1.0343 | 1.0896 | 0.08% |
| 2024-02-02 | 1.0335 | 1.0888 | 0.02% |
| 2024-02-01 | 1.0333 | 1.0886 | 0.02% |
| 2024-01-31 | 1.0331 | 1.0884 | 0.07% |
| 2024-01-30 | 1.0324 | 1.0877 | 0.08% |
| 2024-01-29 | 1.0316 | 1.0869 | 0.05% |
| 2024-01-26 | 1.0311 | 1.0864 | 0.02% |
