]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮产业成长混合… | 1.37 | 1.33% |
| 浙商聚潮产业成长混合… | 1.384 | 1.32% |
| 浙商全景消费混合A | 1.323 | 1.31% |
| 浙商全景消费混合C | 1.3072 | 1.31% |
| 浙商中华预期高股息A | 0.9904 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.51 | 1.93% |
| 浙商日添金A | 0.4653 | 1.70% |
| 浙商日添利B | 0.4494 | 1.68% |
| 浙商日添利A | 0.3838 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.76% | 1.49% | 2.30% | 3.36% | 1.60% | 11.22% |
| 同类排名 [债券型] |
871 | 665 | 1209 | 1778 | 1846 | 1637 | -- |
| 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 |
| 2024-04-25 | 1.0397 | 1.1095 | 0.00% |
| 2024-04-24 | 1.0397 | 1.1095 | -0.17% |
| 2024-04-23 | 1.0415 | 1.1113 | 0.08% |
| 2024-04-22 | 1.0407 | 1.1105 | 0.10% |
| 2024-04-19 | 1.0397 | 1.1095 | 0.08% |
| 2024-04-18 | 1.0389 | 1.1087 | 0.08% |
| 2024-04-17 | 1.0381 | 1.1079 | 0.07% |
| 2024-04-16 | 1.0374 | 1.1072 | 0.01% |
| 2024-04-15 | 1.0373 | 1.1071 | 0.07% |
| 2024-04-12 | 1.0366 | 1.1064 | 0.09% |
| 2024-04-11 | 1.0357 | 1.1055 | 0.06% |
| 2024-04-10 | 1.0351 | 1.1049 | 0.04% |
| 2024-04-09 | 1.0347 | 1.1045 | 0.06% |
| 2024-04-08 | 1.0341 | 1.1039 | 0.06% |
| 2024-04-03 | 1.0335 | 1.1033 | 0.04% |
| 2024-04-02 | 1.0331 | 1.1029 | 0.05% |
| 2024-04-01 | 1.0326 | 1.1024 | 0.00% |
| 2024-03-29 | 1.0326 | 1.1024 | 0.04% |
| 2024-03-28 | 1.0322 | 1.1020 | 0.00% |
| 2024-03-27 | 1.0322 | 1.1020 | 0.03% |
| 2024-03-26 | 1.0319 | 1.1017 | 0.00% |
| 2024-03-25 | 1.0319 | 1.1017 | -0.01% |
| 2024-03-22 | 1.0320 | 1.1018 | 0.01% |
| 2024-03-21 | 1.0319 | 1.1017 | 0.02% |
| 2024-03-20 | 1.0317 | 1.1015 | 0.01% |
| 2024-03-19 | 1.0316 | 1.1014 | 0.05% |
| 2024-03-18 | 1.0311 | 1.1009 | 0.06% |
| 2024-03-15 | 1.0305 | 1.1003 | 0.02% |
| 2024-03-14 | 1.0303 | 1.1001 | -0.01% |
| 2024-03-13 | 1.0304 | 1.1002 | -0.01% |
| 2024-03-12 | 1.0305 | 1.1003 | -0.11% |
| 2024-03-11 | 1.0316 | 1.1014 | -0.01% |
| 2024-03-08 | 1.0317 | 1.1015 | 0.03% |
| 2024-03-07 | 1.0314 | 1.1012 | -0.01% |
| 2024-03-06 | 1.0315 | 1.1013 | 0.09% |
| 2024-03-05 | 1.0306 | 1.1004 | 0.02% |
| 2024-03-04 | 1.0304 | 1.1002 | 0.09% |
| 2024-03-01 | 1.0295 | 1.0993 | -0.14% |
| 2024-02-29 | 1.0309 | 1.1007 | 0.08% |
| 2024-02-28 | 1.0301 | 1.0999 | 0.07% |
| 2024-02-27 | 1.0294 | 1.0992 | 0.04% |
| 2024-02-26 | 1.0290 | 1.0988 | 0.09% |
| 2024-02-23 | 1.0281 | 1.0979 | 0.06% |
| 2024-02-22 | 1.0275 | 1.0973 | 0.06% |
| 2024-02-21 | 1.0269 | 1.0967 | 0.03% |
| 2024-02-20 | 1.0266 | 1.0964 | 0.01% |
| 2024-02-19 | 1.0265 | 1.0963 | 0.08% |
| 2024-02-08 | 1.0257 | 1.0955 | 0.00% |
| 2024-02-07 | 1.0257 | 1.0955 | 0.08% |
| 2024-02-06 | 1.0249 | 1.0947 | -0.15% |
| 2024-02-05 | 1.0264 | 1.0962 | 0.05% |
| 2024-02-02 | 1.0259 | 1.0957 | 0.05% |
| 2024-02-01 | 1.0254 | 1.0952 | -0.02% |
| 2024-01-31 | 1.0256 | 1.0954 | 0.02% |
| 2024-01-30 | 1.0254 | 1.0952 | 0.07% |
| 2024-01-29 | 1.0247 | 1.0945 | 0.03% |
