| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 浙商智选先锋一年持有… | 0.5442 | 4.43% |
| 浙商智选先锋一年持有… | 0.5383 | 4.42% |
| 浙商中证1000指数… | 0.8999 | 4.06% |
| 浙商中证1000指数… | 0.9019 | 4.05% |
| 浙商聚潮新思维混合C | 2.142 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5145 | 1.95% |
| 浙商日添金A | 0.447 | 1.70% |
| 浙商日添利B | 0.4431 | 1.67% |
| 浙商日添利A | 0.3775 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | 0.16% | 6.06% | 0.24% | -14.21% | 1.51% | -2.70% |
| 同类排名 [指数型] |
2107 | 765 | 1293 | 486 | 936 | 953 | -- |
| 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 |
| 2024-04-17 | 0.9730 | 0.9730 | 0.84% |
| 2024-04-16 | 0.9649 | 0.9649 | -0.88% |
| 2024-04-15 | 0.9735 | 0.9735 | 0.23% |
| 2024-04-12 | 0.9713 | 0.9713 | -1.63% |
| 2024-04-11 | 0.9874 | 0.9874 | 0.33% |
| 2024-04-10 | 0.9842 | 0.9842 | 0.63% |
| 2024-04-09 | 0.9780 | 0.9780 | 0.82% |
| 2024-04-08 | 0.9700 | 0.9700 | -1.65% |
| 2024-04-03 | 0.9863 | 0.9863 | 0.86% |
| 2024-04-02 | 0.9779 | 0.9779 | 1.56% |
| 2024-04-01 | 0.9629 | 0.9629 | -0.02% |
| 2024-03-29 | 0.9631 | 0.9631 | -0.04% |
| 2024-03-28 | 0.9635 | 0.9635 | 0.08% |
| 2024-03-27 | 0.9627 | 0.9627 | -0.24% |
| 2024-03-26 | 0.9650 | 0.9650 | -1.52% |
| 2024-03-25 | 0.9799 | 0.9799 | 0.99% |
| 2024-03-22 | 0.9703 | 0.9703 | -1.10% |
| 2024-03-21 | 0.9811 | 0.9811 | 2.06% |
| 2024-03-20 | 0.9613 | 0.9613 | 0.06% |
| 2024-03-19 | 0.9607 | 0.9607 | -0.34% |
| 2024-03-18 | 0.9640 | 0.9640 | -0.76% |
| 2024-03-15 | 0.9714 | 0.9714 | -1.08% |
| 2024-03-14 | 0.9820 | 0.9820 | -0.28% |
| 2024-03-13 | 0.9848 | 0.9848 | 0.42% |
| 2024-03-12 | 0.9807 | 0.9807 | 1.37% |
| 2024-03-11 | 0.9674 | 0.9674 | -0.96% |
| 2024-03-08 | 0.9768 | 0.9768 | 0.60% |
| 2024-03-07 | 0.9710 | 0.9710 | 0.07% |
| 2024-03-06 | 0.9703 | 0.9703 | 0.68% |
| 2024-03-05 | 0.9637 | 0.9637 | -1.29% |
| 2024-03-04 | 0.9763 | 0.9763 | 0.91% |
| 2024-03-01 | 0.9675 | 0.9675 | -0.20% |
| 2024-02-29 | 0.9694 | 0.9694 | -0.30% |
| 2024-02-28 | 0.9723 | 0.9723 | -0.74% |
| 2024-02-27 | 0.9795 | 0.9795 | 0.26% |
| 2024-02-26 | 0.9770 | 0.9770 | -1.17% |
| 2024-02-23 | 0.9886 | 0.9886 | -1.06% |
| 2024-02-22 | 0.9992 | 0.9992 | 3.47% |
| 2024-02-21 | 0.9657 | 0.9657 | 0.73% |
| 2024-02-20 | 0.9587 | 0.9587 | 0.88% |
| 2024-02-19 | 0.9503 | 0.9503 | 1.37% |
| 2024-02-08 | 0.9375 | 0.9375 | 0.63% |
| 2024-02-07 | 0.9316 | 0.9316 | -0.33% |
| 2024-02-06 | 0.9347 | 0.9347 | 2.35% |
| 2024-02-05 | 0.9132 | 0.9132 | -0.73% |
| 2024-02-02 | 0.9199 | 0.9199 | 0.26% |
| 2024-02-01 | 0.9175 | 0.9175 | -0.72% |
| 2024-01-31 | 0.9242 | 0.9242 | -0.35% |
| 2024-01-30 | 0.9274 | 0.9274 | -2.72% |
| 2024-01-29 | 0.9533 | 0.9533 | 0.03% |
| 2024-01-26 | 0.9530 | 0.9530 | -0.13% |
| 2024-01-25 | 0.9542 | 0.9542 | 2.75% |
| 2024-01-24 | 0.9287 | 0.9287 | 3.55% |
| 2024-01-23 | 0.8969 | 0.8969 | 1.94% |
| 2024-01-22 | 0.8798 | 0.8798 | -2.63% |
| 2024-01-19 | 0.9036 | 0.9036 | -1.53% |
