| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.03% | 0.39% | 0.96% | 5.95% | 6.92% | 1.81% | 12.60% |
| 同类排名 [债券型] |
76 | 284 | 357 | 3 | 1 | 55 | -- |
| 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 | 1.1260 | 1.1260 | -0.04% |
| 2024-04-25 | 1.1265 | 1.1265 | 0.00% |
| 2024-04-24 | 1.1265 | 1.1265 | -0.04% |
| 2024-04-23 | 1.1269 | 1.1269 | 0.05% |
| 2024-04-22 | 1.1263 | 1.1263 | 0.05% |
| 2024-04-19 | 1.1257 | 1.1257 | 0.01% |
| 2024-04-18 | 1.1256 | 1.1256 | 0.03% |
| 2024-04-17 | 1.1253 | 1.1253 | 0.04% |
| 2024-04-16 | 1.1249 | 1.1249 | 0.00% |
| 2024-04-15 | 1.1249 | 1.1249 | 0.04% |
| 2024-04-12 | 1.1244 | 1.1244 | 0.03% |
| 2024-04-11 | 1.1241 | 1.1241 | 0.03% |
| 2024-04-10 | 1.1238 | 1.1238 | 0.03% |
| 2024-04-09 | 1.1235 | 1.1235 | 0.03% |
| 2024-04-08 | 1.1232 | 1.1232 | 0.05% |
| 2024-04-03 | 1.1226 | 1.1226 | 0.03% |
| 2024-04-02 | 1.1223 | 1.1223 | 0.02% |
| 2024-04-01 | 1.1221 | 1.1221 | 0.02% |
| 2024-03-29 | 1.1219 | 1.1219 | 0.02% |
| 2024-03-28 | 1.1217 | 1.1217 | 0.01% |
| 2024-03-27 | 1.1216 | 1.1216 | 0.00% |
| 2024-03-26 | 1.1216 | 1.1216 | 0.00% |
| 2024-03-25 | 1.1216 | 1.1216 | 0.01% |
| 2024-03-22 | 1.1215 | 1.1215 | 0.00% |
| 2024-03-21 | 1.1215 | 1.1215 | 0.00% |
| 2024-03-20 | 1.1215 | 1.1215 | 0.01% |
| 2024-03-19 | 1.1214 | 1.1214 | 0.01% |
| 2024-03-18 | 1.1213 | 1.1213 | 0.02% |
| 2024-03-15 | 1.1211 | 1.1211 | 0.01% |
| 2024-03-14 | 1.1210 | 1.1210 | -0.02% |
| 2024-03-13 | 1.1212 | 1.1212 | -0.01% |
| 2024-03-12 | 1.1213 | 1.1213 | 0.00% |
| 2024-03-11 | 1.1213 | 1.1213 | 0.03% |
| 2024-03-08 | 1.1210 | 1.1210 | 0.01% |
| 2024-03-07 | 1.1209 | 1.1209 | 0.01% |
| 2024-03-06 | 1.1208 | 1.1208 | 0.02% |
| 2024-03-05 | 1.1206 | 1.1206 | 0.01% |
| 2024-03-04 | 1.1205 | 1.1205 | 0.03% |
| 2024-03-01 | 1.1202 | 1.1202 | 0.01% |
| 2024-02-29 | 1.1201 | 1.1201 | 0.02% |
| 2024-02-28 | 1.1199 | 1.1199 | 0.01% |
| 2024-02-27 | 1.1198 | 1.1198 | 0.03% |
| 2024-02-26 | 1.1195 | 1.1195 | 0.04% |
| 2024-02-23 | 1.1191 | 1.1191 | 0.04% |
| 2024-02-22 | 1.1187 | 1.1187 | 0.04% |
| 2024-02-21 | 1.1183 | 1.1183 | 0.00% |
| 2024-02-20 | 1.1183 | 1.1183 | 0.04% |
| 2024-02-19 | 1.1179 | 1.1179 | 0.08% |
| 2024-02-08 | 1.1170 | 1.1170 | 0.01% |
| 2024-02-07 | 1.1169 | 1.1169 | 0.02% |
| 2024-02-06 | 1.1167 | 1.1167 | 0.00% |
| 2024-02-05 | 1.1167 | 1.1167 | 0.03% |
| 2024-02-02 | 1.1164 | 1.1164 | 0.01% |
| 2024-02-01 | 1.1163 | 1.1163 | 0.01% |
| 2024-01-31 | 1.1162 | 1.1162 | 0.03% |
| 2024-01-30 | 1.1159 | 1.1159 | 0.03% |
