| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 浙商沪深300指数增… | 1.5833 | 2.22% |
| 浙商沪深300指数增… | 1.5677 | 2.22% |
| 浙商智能行业优选A | 1.0867 | 1.42% |
| 浙商智能行业优选C | 1.0681 | 1.41% |
| 浙商科创一个月滚动持… | 0.8183 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5576 | 2.00% |
| 浙商日添金A | 0.4901 | 1.75% |
| 浙商日添利B | 0.456 | 1.69% |
| 浙商日添利A | 0.3903 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.59% | 1.61% | 3.31% | 4.48% | 1.98% | 6.88% |
| 同类排名 [债券型] |
550 | 1121 | 929 | 281 | 806 | 459 | -- |
| 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 |
| 2024-04-16 | 1.0688 | 1.0688 | 0.02% |
| 2024-04-15 | 1.0686 | 1.0686 | 0.06% |
| 2024-04-12 | 1.0680 | 1.0680 | 0.07% |
| 2024-04-11 | 1.0673 | 1.0673 | 0.05% |
| 2024-04-10 | 1.0668 | 1.0668 | 0.05% |
| 2024-04-09 | 1.0663 | 1.0663 | 0.05% |
| 2024-04-08 | 1.0658 | 1.0658 | 0.07% |
| 2024-04-03 | 1.0651 | 1.0651 | 0.05% |
| 2024-04-02 | 1.0646 | 1.0646 | 0.04% |
| 2024-04-01 | 1.0642 | 1.0642 | 0.02% |
| 2024-03-29 | 1.0640 | 1.0640 | 0.02% |
| 2024-03-28 | 1.0638 | 1.0638 | 0.01% |
| 2024-03-27 | 1.0637 | 1.0637 | 0.02% |
| 2024-03-26 | 1.0635 | 1.0635 | 0.00% |
| 2024-03-25 | 1.0635 | 1.0635 | 0.00% |
| 2024-03-22 | 1.0635 | 1.0635 | 0.01% |
| 2024-03-21 | 1.0634 | 1.0634 | 0.03% |
| 2024-03-20 | 1.0631 | 1.0631 | 0.01% |
| 2024-03-19 | 1.0630 | 1.0630 | 0.01% |
| 2024-03-18 | 1.0629 | 1.0629 | 0.04% |
| 2024-03-15 | 1.0625 | 1.0625 | 0.01% |
| 2024-03-14 | 1.0624 | 1.0624 | -0.03% |
| 2024-03-13 | 1.0627 | 1.0627 | -0.04% |
| 2024-03-12 | 1.0631 | 1.0631 | -0.04% |
| 2024-03-11 | 1.0635 | 1.0635 | 0.02% |
| 2024-03-08 | 1.0633 | 1.0633 | 0.01% |
| 2024-03-07 | 1.0632 | 1.0632 | 0.01% |
| 2024-03-06 | 1.0631 | 1.0631 | 0.01% |
| 2024-03-05 | 1.0630 | 1.0630 | 0.02% |
| 2024-03-04 | 1.0628 | 1.0628 | 0.05% |
| 2024-03-01 | 1.0623 | 1.0623 | -0.02% |
| 2024-02-29 | 1.0625 | 1.0625 | 0.07% |
| 2024-02-28 | 1.0618 | 1.0618 | 0.01% |
| 2024-02-27 | 1.0617 | 1.0617 | 0.03% |
| 2024-02-26 | 1.0614 | 1.0614 | 0.07% |
| 2024-02-23 | 1.0607 | 1.0607 | 0.05% |
| 2024-02-22 | 1.0602 | 1.0602 | 0.05% |
| 2024-02-21 | 1.0597 | 1.0597 | 0.02% |
| 2024-02-20 | 1.0595 | 1.0595 | 0.05% |
| 2024-02-19 | 1.0590 | 1.0590 | 0.08% |
| 2024-02-08 | 1.0582 | 1.0582 | 0.02% |
| 2024-02-07 | 1.0580 | 1.0580 | 0.02% |
| 2024-02-06 | 1.0578 | 1.0578 | -0.03% |
| 2024-02-05 | 1.0581 | 1.0581 | 0.06% |
| 2024-02-02 | 1.0575 | 1.0575 | 0.02% |
| 2024-02-01 | 1.0573 | 1.0573 | 0.05% |
| 2024-01-31 | 1.0568 | 1.0568 | 0.08% |
| 2024-01-30 | 1.0560 | 1.0560 | 0.08% |
| 2024-01-29 | 1.0552 | 1.0552 | 0.07% |
| 2024-01-26 | 1.0545 | 1.0545 | 0.04% |
| 2024-01-25 | 1.0541 | 1.0541 | 0.04% |
| 2024-01-24 | 1.0537 | 1.0537 | 0.02% |
| 2024-01-23 | 1.0535 | 1.0535 | 0.02% |
| 2024-01-22 | 1.0533 | 1.0533 | 0.05% |
| 2024-01-19 | 1.0528 | 1.0528 | 0.03% |
| 2024-01-18 | 1.0525 | 1.0525 | 0.04% |
| 2024-01-17 | 1.0521 | 1.0521 | 0.02% |
