| 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 | -0.70% | 1.36% | 3.65% | 5.13% | 1.71% | 4.45% | 8.87% |
| 同类排名 [混合型] |
1367 | 368 | 356 | 93 | 365 | 86 | -- |
| 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 | 1.0167 | 1.0898 | -0.32% |
| 2024-04-25 | 1.0200 | 1.0931 | 0.06% |
| 2024-04-24 | 1.0194 | 1.0925 | 0.05% |
| 2024-04-23 | 1.0189 | 1.0920 | -0.23% |
| 2024-04-22 | 1.0212 | 1.0943 | -0.26% |
| 2024-04-19 | 1.0239 | 1.0970 | 0.23% |
| 2024-04-18 | 1.0216 | 1.0947 | 0.14% |
| 2024-04-17 | 1.0202 | 1.0933 | 0.82% |
| 2024-04-16 | 1.0119 | 1.0850 | -0.47% |
| 2024-04-15 | 1.0167 | 1.0898 | 0.38% |
| 2024-04-12 | 1.0129 | 1.0860 | -0.03% |
| 2024-04-11 | 1.0132 | 1.0863 | 0.29% |
| 2024-04-10 | 1.0103 | 1.0834 | -0.12% |
| 2024-04-09 | 1.0115 | 1.0846 | 0.01% |
| 2024-04-08 | 1.0114 | 1.0845 | -0.18% |
| 2024-04-03 | 1.0132 | 1.0863 | 0.29% |
| 2024-04-02 | 1.0103 | 1.0834 | 0.21% |
| 2024-04-01 | 1.0082 | 1.0813 | 0.34% |
| 2024-03-29 | 1.0048 | 1.0779 | 0.35% |
| 2024-03-28 | 1.0013 | 1.0744 | 0.12% |
| 2024-03-27 | 1.0001 | 1.0732 | -0.30% |
| 2024-03-26 | 1.0031 | 1.0762 | 0.10% |
| 2024-03-25 | 1.0021 | 1.0752 | -0.15% |
| 2024-03-22 | 1.0036 | 1.0767 | -0.22% |
| 2024-03-21 | 1.0058 | 1.0789 | 0.06% |
| 2024-03-20 | 1.0052 | 1.0783 | 0.09% |
| 2024-03-19 | 1.0043 | 1.0774 | -0.09% |
| 2024-03-18 | 1.0052 | 1.0783 | 0.24% |
| 2024-03-15 | 1.0028 | 1.0759 | 0.22% |
| 2024-03-14 | 1.0006 | 1.0737 | -0.05% |
| 2024-03-13 | 1.0011 | 1.0742 | 0.05% |
| 2024-03-12 | 1.0006 | 1.0737 | -0.11% |
| 2024-03-11 | 1.0017 | 1.0748 | 0.14% |
| 2024-03-08 | 1.0003 | 1.0734 | 0.18% |
| 2024-03-07 | 0.9985 | 1.0716 | -0.07% |
| 2024-03-06 | 0.9992 | 1.0723 | 0.16% |
| 2024-03-05 | 0.9976 | 1.0707 | -0.06% |
| 2024-03-04 | 0.9982 | 1.0713 | 0.16% |
| 2024-03-01 | 0.9966 | 1.0697 | -0.08% |
| 2024-02-29 | 0.9974 | 1.0705 | 0.43% |
| 2024-02-28 | 0.9931 | 1.0662 | -0.26% |
| 2024-02-27 | 0.9957 | 1.0688 | 0.21% |
| 2024-02-26 | 0.9936 | 1.0667 | -0.35% |
| 2024-02-23 | 0.9971 | 1.0702 | 0.00% |
| 2024-02-22 | 0.9971 | 1.0702 | 0.37% |
| 2024-02-21 | 0.9934 | 1.0665 | 0.04% |
| 2024-02-20 | 0.9930 | 1.0661 | 0.36% |
| 2024-02-19 | 0.9894 | 1.0625 | 0.42% |
| 2024-02-08 | 0.9853 | 1.0584 | 0.13% |
| 2024-02-07 | 0.9840 | 1.0571 | 0.55% |
| 2024-02-06 | 0.9786 | 1.0517 | 0.57% |
| 2024-02-05 | 0.9731 | 1.0462 | -0.17% |
| 2024-02-02 | 0.9748 | 1.0479 | -0.23% |
| 2024-02-01 | 0.9770 | 1.0501 | -0.21% |
| 2024-01-31 | 0.9791 | 1.0522 | -0.08% |
| 2024-01-30 | 0.9799 | 1.0530 | -0.13% |
