| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 浙商全景消费混合A | 1.2924 | 1.35% |
| 浙商全景消费混合C | 1.277 | 1.34% |
| 浙商科创一个月滚动持… | 0.812 | 1.15% |
| 浙商科创一个月滚动持… | 0.8067 | 1.14% |
| 浙商智选新兴产业混合… | 0.7096 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5136 | 1.90% |
| 浙商日添利B | 0.4468 | 1.67% |
| 浙商日添金A | 0.4481 | 1.66% |
| 浙商日添利A | 0.3813 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.53% | -6.30% | 1.92% | -10.85% | -27.32% | -14.88% | -14.94% |
| 同类排名 [混合型] |
739 | 3336 | 3063 | 3338 | 2975 | 3647 | -- |
| 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 |
| 2024-04-23 | 0.8112 | 0.8793 | 0.56% |
| 2024-04-22 | 0.8067 | 0.8748 | 1.14% |
| 2024-04-19 | 0.7976 | 0.8657 | -1.97% |
| 2024-04-18 | 0.8136 | 0.8817 | -0.32% |
| 2024-04-17 | 0.8162 | 0.8843 | 3.16% |
| 2024-04-16 | 0.7912 | 0.8593 | -3.31% |
| 2024-04-15 | 0.8183 | 0.8864 | 1.38% |
| 2024-04-12 | 0.8072 | 0.8753 | 0.82% |
| 2024-04-11 | 0.8006 | 0.8687 | 0.02% |
| 2024-04-10 | 0.8004 | 0.8685 | -2.08% |
| 2024-04-09 | 0.8174 | 0.8855 | 2.12% |
| 2024-04-08 | 0.8004 | 0.8685 | -2.99% |
| 2024-04-03 | 0.8251 | 0.8932 | -1.19% |
| 2024-04-02 | 0.8350 | 0.9031 | -0.81% |
| 2024-04-01 | 0.8418 | 0.9099 | 1.13% |
| 2024-03-29 | 0.8324 | 0.9005 | 0.45% |
| 2024-03-28 | 0.8287 | 0.8968 | 1.12% |
| 2024-03-27 | 0.8195 | 0.8876 | -2.87% |
| 2024-03-26 | 0.8437 | 0.9118 | -0.81% |
| 2024-03-25 | 0.8506 | 0.9187 | -1.74% |
| 2024-03-22 | 0.8657 | 0.9338 | -1.37% |
| 2024-03-21 | 0.8777 | 0.9458 | -0.67% |
| 2024-03-20 | 0.8836 | 0.9517 | -0.11% |
| 2024-03-19 | 0.8846 | 0.9527 | -0.46% |
| 2024-03-18 | 0.8887 | 0.9568 | 1.45% |
| 2024-03-15 | 0.8760 | 0.9441 | 0.54% |
| 2024-03-14 | 0.8713 | 0.9394 | -1.44% |
| 2024-03-13 | 0.8840 | 0.9521 | 0.68% |
| 2024-03-12 | 0.8780 | 0.9461 | 1.57% |
| 2024-03-11 | 0.8644 | 0.9325 | 1.61% |
| 2024-03-08 | 0.8507 | 0.9188 | 1.79% |
| 2024-03-07 | 0.8357 | 0.9038 | -1.94% |
| 2024-03-06 | 0.8522 | 0.9203 | -0.56% |
| 2024-03-05 | 0.8570 | 0.9251 | -1.71% |
| 2024-03-04 | 0.8719 | 0.9400 | 0.26% |
| 2024-03-01 | 0.8696 | 0.9377 | 1.18% |
| 2024-02-29 | 0.8595 | 0.9276 | 4.17% |
| 2024-02-28 | 0.8251 | 0.8932 | -4.02% |
| 2024-02-27 | 0.8597 | 0.9278 | 2.96% |
| 2024-02-26 | 0.8350 | 0.9031 | 1.16% |
| 2024-02-23 | 0.8254 | 0.8935 | 0.24% |
| 2024-02-22 | 0.8234 | 0.8915 | 1.06% |
| 2024-02-21 | 0.8148 | 0.8829 | 0.06% |
| 2024-02-20 | 0.8143 | 0.8824 | -0.17% |
| 2024-02-19 | 0.8157 | 0.8838 | -0.66% |
| 2024-02-08 | 0.8211 | 0.8892 | 2.56% |
| 2024-02-07 | 0.8006 | 0.8687 | 2.73% |
| 2024-02-06 | 0.7793 | 0.8474 | 6.90% |
| 2024-02-05 | 0.7290 | 0.7971 | 0.21% |
| 2024-02-02 | 0.7275 | 0.7956 | -3.21% |
| 2024-02-01 | 0.7516 | 0.8197 | 1.69% |
| 2024-01-31 | 0.7391 | 0.8072 | -2.22% |
| 2024-01-30 | 0.7559 | 0.8240 | -2.34% |
| 2024-01-29 | 0.7740 | 0.8421 | -2.64% |
| 2024-01-26 | 0.7950 | 0.8631 | -3.13% |
| 2024-01-25 | 0.8207 | 0.8888 | 2.15% |
