| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.8515 | 2.62% |
| 浙商科创一个月滚动持… | 0.8571 | 2.61% |
| 浙商智选新兴产业混合… | 0.7483 | 2.58% |
| 浙商智选新兴产业混合… | 0.7553 | 2.57% |
| 浙商聚潮新思维混合A | 2.263 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5112 | 1.93% |
| 浙商日添金A | 0.4455 | 1.69% |
| 浙商日添利B | 0.4603 | 1.68% |
| 浙商日添利A | 0.3947 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.31% | 0.75% | 1.51% | 2.64% | 0.90% | 11.50% |
| 同类排名 [债券型] |
617 | 2577 | 2734 | 2605 | 2435 | 2739 | -- |
| 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 |
| 2024-04-26 | 1.1150 | 1.1150 | -0.02% |
| 2024-04-25 | 1.1152 | 1.1152 | -0.01% |
| 2024-04-24 | 1.1153 | 1.1153 | -0.02% |
| 2024-04-23 | 1.1155 | 1.1155 | 0.02% |
| 2024-04-22 | 1.1153 | 1.1153 | 0.04% |
| 2024-04-19 | 1.1149 | 1.1149 | 0.03% |
| 2024-04-18 | 1.1146 | 1.1146 | 0.01% |
| 2024-04-17 | 1.1145 | 1.1145 | 0.02% |
| 2024-04-16 | 1.1143 | 1.1143 | 0.00% |
| 2024-04-15 | 1.1143 | 1.1143 | 0.03% |
| 2024-04-12 | 1.1140 | 1.1140 | 0.03% |
| 2024-04-11 | 1.1137 | 1.1137 | 0.02% |
| 2024-04-10 | 1.1135 | 1.1135 | 0.02% |
| 2024-04-09 | 1.1133 | 1.1133 | 0.03% |
| 2024-04-08 | 1.1130 | 1.1130 | 0.04% |
| 2024-04-03 | 1.1126 | 1.1126 | 0.03% |
| 2024-04-02 | 1.1123 | 1.1123 | 0.02% |
| 2024-04-01 | 1.1121 | 1.1121 | 0.02% |
| 2024-03-29 | 1.1119 | 1.1119 | 0.02% |
| 2024-03-28 | 1.1117 | 1.1117 | 0.01% |
| 2024-03-27 | 1.1116 | 1.1116 | 0.01% |
| 2024-03-26 | 1.1115 | 1.1115 | 0.00% |
| 2024-03-25 | 1.1115 | 1.1115 | 0.01% |
| 2024-03-22 | 1.1114 | 1.1114 | 0.00% |
| 2024-03-21 | 1.1114 | 1.1114 | 0.02% |
| 2024-03-20 | 1.1112 | 1.1112 | 0.00% |
| 2024-03-19 | 1.1112 | 1.1112 | 0.02% |
| 2024-03-18 | 1.1110 | 1.1110 | 0.02% |
| 2024-03-15 | 1.1108 | 1.1108 | 0.02% |
| 2024-03-14 | 1.1106 | 1.1106 | 0.00% |
| 2024-03-13 | 1.1106 | 1.1106 | -0.02% |
| 2024-03-12 | 1.1108 | 1.1108 | -0.01% |
| 2024-03-11 | 1.1109 | 1.1109 | 0.01% |
| 2024-03-08 | 1.1108 | 1.1108 | 0.01% |
| 2024-03-07 | 1.1107 | 1.1107 | 0.01% |
| 2024-03-06 | 1.1106 | 1.1106 | 0.00% |
| 2024-03-05 | 1.1106 | 1.1106 | 0.00% |
| 2024-03-04 | 1.1106 | 1.1106 | 0.02% |
| 2024-03-01 | 1.1104 | 1.1104 | -0.01% |
| 2024-02-29 | 1.1105 | 1.1105 | 0.02% |
| 2024-02-28 | 1.1103 | 1.1103 | 0.00% |
| 2024-02-27 | 1.1103 | 1.1103 | 0.02% |
| 2024-02-26 | 1.1101 | 1.1101 | 0.02% |
| 2024-02-23 | 1.1099 | 1.1099 | 0.02% |
| 2024-02-22 | 1.1097 | 1.1097 | 0.02% |
| 2024-02-21 | 1.1095 | 1.1095 | 0.02% |
| 2024-02-20 | 1.1093 | 1.1093 | 0.02% |
| 2024-02-19 | 1.1091 | 1.1091 | 0.07% |
| 2024-02-08 | 1.1083 | 1.1083 | 0.02% |
| 2024-02-07 | 1.1081 | 1.1081 | 0.01% |
| 2024-02-06 | 1.1080 | 1.1080 | 0.00% |
| 2024-02-05 | 1.1080 | 1.1080 | 0.03% |
| 2024-02-02 | 1.1077 | 1.1077 | 0.01% |
| 2024-02-01 | 1.1076 | 1.1076 | 0.02% |
| 2024-01-31 | 1.1074 | 1.1074 | 0.02% |
| 2024-01-30 | 1.1072 | 1.1072 | 0.02% |
| 2024-01-29 | 1.1070 | 1.1070 | 0.03% |
