| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 23.13% | 68.27% | 1.68% | 43132.43 |
| 2023-12-31 | 16.02% | 79.56% | 2.55% | 48336.46 |
| 2023-09-30 | 36.13% | 67.77% | 0.46% | 54922.18 |
| 2023-06-30 | 37.63% | 76.43% | 2.13% | 63634.24 |
| 2023-03-31 | 39.92% | 72.43% | 1.33% | 72076.13 |
| 2022-12-31 | 36.88% | 73.75% | 0.9% | 76874.03 |
| 2022-09-30 | 38.71% | 72.1% | 1.53% | 84881.00 |
| 2022-06-30 | 37.71% | 70.22% | 1.26% | 111776.52 |
| 2022-03-31 | 32.21% | 72.62% | 1.4% | 109898.53 |
| 2021-12-31 | 30.68% | 67.94% | 0.54% | 114394.04 |
| 2021-09-30 | 28.33% | 67.9% | 1.52% | 107675.99 |
| 2021-06-30 | 17.01% | 68.08% | 2.06% | 38476.03 |
| 2021-03-31 | 17.65% | 85.57% | 2.1% | 66806.03 |
| 2020-12-31 | 20.81% | 88.25% | 9.24% | 61714.02 |
| 2020-09-30 | 19.87% | 84.38% | 8.18% | 57922.77 |
