| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金转型驱动 | 0.823 | 1.11% |
| 浙商汇金新兴消费 | 0.8983 | 0.59% |
| 浙商汇金量化臻选股票… | 0.8299 | 0.35% |
| 浙商汇金量化臻选股票… | 0.818 | 0.34% |
| 浙商汇金中证浙江凤凰… | 1.8078 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3677 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 5.21% | 9.27% | -6.12% | -10.11% | -3.70% | -14.59% |
| 同类排名 [混合型] |
735 | 380 | 953 | 1552 | 1249 | 1638 | -- |
| 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 |
| 2024-05-15 | 0.8951 | 1.4951 | -0.36% |
| 2024-05-14 | 0.8983 | 1.4983 | 0.59% |
| 2024-05-13 | 0.8930 | 1.4930 | -0.50% |
| 2024-05-10 | 0.8975 | 1.4975 | -0.63% |
| 2024-05-09 | 0.9032 | 1.5032 | 1.36% |
| 2024-05-08 | 0.8911 | 1.4911 | -1.15% |
| 2024-05-07 | 0.9015 | 1.5015 | 0.18% |
| 2024-05-06 | 0.8999 | 1.4999 | 1.93% |
| 2024-04-30 | 0.8829 | 1.4829 | -0.51% |
| 2024-04-29 | 0.8874 | 1.4874 | 0.70% |
| 2024-04-26 | 0.8812 | 1.4812 | 1.03% |
| 2024-04-25 | 0.8722 | 1.4722 | 0.13% |
| 2024-04-24 | 0.8711 | 1.4711 | 1.34% |
| 2024-04-23 | 0.8596 | 1.4596 | 0.27% |
| 2024-04-22 | 0.8573 | 1.4573 | 0.06% |
| 2024-04-19 | 0.8568 | 1.4568 | 0.04% |
| 2024-04-18 | 0.8565 | 1.4565 | 0.13% |
| 2024-04-17 | 0.8554 | 1.4554 | 2.89% |
| 2024-04-16 | 0.8314 | 1.4314 | -2.28% |
| 2024-04-15 | 0.8508 | 1.4508 | -1.13% |
| 2024-04-12 | 0.8605 | 1.4605 | 0.13% |
| 2024-04-11 | 0.8594 | 1.4594 | 0.06% |
| 2024-04-10 | 0.8589 | 1.4589 | -0.68% |
| 2024-04-09 | 0.8648 | 1.4648 | 0.51% |
| 2024-04-08 | 0.8604 | 1.4604 | -1.40% |
| 2024-04-03 | 0.8726 | 1.4726 | -0.30% |
| 2024-04-02 | 0.8752 | 1.4752 | -0.51% |
| 2024-04-01 | 0.8797 | 1.4797 | 0.58% |
| 2024-03-29 | 0.8746 | 1.4746 | 0.67% |
| 2024-03-28 | 0.8688 | 1.4688 | 0.86% |
| 2024-03-27 | 0.8614 | 1.4614 | -1.16% |
| 2024-03-26 | 0.8715 | 1.4715 | 0.06% |
| 2024-03-25 | 0.8710 | 1.4710 | -1.31% |
| 2024-03-22 | 0.8826 | 1.4826 | -0.93% |
| 2024-03-21 | 0.8909 | 1.4909 | -0.13% |
| 2024-03-20 | 0.8921 | 1.4921 | 0.52% |
| 2024-03-19 | 0.8875 | 1.4875 | -0.48% |
| 2024-03-18 | 0.8918 | 1.4918 | 1.42% |
| 2024-03-15 | 0.8793 | 1.4793 | 0.50% |
| 2024-03-14 | 0.8749 | 1.4749 | 0.25% |
| 2024-03-13 | 0.8727 | 1.4727 | 0.67% |
| 2024-03-12 | 0.8669 | 1.4669 | 1.11% |
| 2024-03-11 | 0.8574 | 1.4574 | 1.68% |
| 2024-03-08 | 0.8432 | 1.4432 | 0.48% |
| 2024-03-07 | 0.8392 | 1.4392 | -0.52% |
| 2024-03-06 | 0.8436 | 1.4436 | -0.19% |
| 2024-03-05 | 0.8452 | 1.4452 | -0.74% |
| 2024-03-04 | 0.8515 | 1.4515 | 0.67% |
| 2024-03-01 | 0.8458 | 1.4458 | 0.21% |
| 2024-02-29 | 0.8440 | 1.4440 | 1.94% |
| 2024-02-28 | 0.8279 | 1.4279 | -2.54% |
| 2024-02-27 | 0.8495 | 1.4495 | 1.53% |
| 2024-02-26 | 0.8367 | 1.4367 | -0.16% |
| 2024-02-23 | 0.8380 | 1.4380 | 0.53% |
| 2024-02-22 | 0.8336 | 1.4336 | 0.47% |
| 2024-02-21 | 0.8297 | 1.4297 | 0.84% |
| 2024-02-20 | 0.8228 | 1.4228 | 0.26% |
| 2024-02-19 | 0.8207 | 1.4207 | 0.18% |
