| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 1.0396 | 2.17% |
| 浙商中华预期高股息C | 1.0236 | 2.17% |
| 浙商沪港深混合A | 0.9111 | 1.03% |
| 浙商沪港深混合C | 0.8937 | 1.03% |
| 浙商大数据智选消费C | 1.672 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.513 | 1.94% |
| 浙商日添金A | 0.4474 | 1.71% |
| 浙商日添利B | 0.4753 | 1.69% |
| 浙商日添利A | 0.4097 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.62% | 1.43% | 8.52% | -9.30% | -20.08% | -7.22% | -42.68% |
| 同类排名 [混合型] |
2051 | 2642 | 3635 | 3158 | 2670 | 3261 | -- |
| 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 |
| 2024-04-30 | 0.5732 | 0.5732 | -0.43% |
| 2024-04-29 | 0.5757 | 0.5757 | 2.02% |
| 2024-04-26 | 0.5643 | 0.5643 | 1.71% |
| 2024-04-25 | 0.5548 | 0.5548 | -0.75% |
| 2024-04-24 | 0.5590 | 0.5590 | 1.05% |
| 2024-04-23 | 0.5532 | 0.5532 | -0.65% |
| 2024-04-22 | 0.5568 | 0.5568 | -0.32% |
| 2024-04-19 | 0.5586 | 0.5586 | -1.69% |
| 2024-04-18 | 0.5682 | 0.5682 | 0.32% |
| 2024-04-17 | 0.5664 | 0.5664 | 3.30% |
| 2024-04-16 | 0.5483 | 0.5483 | -3.23% |
| 2024-04-15 | 0.5666 | 0.5666 | 0.37% |
| 2024-04-12 | 0.5645 | 0.5645 | -0.83% |
| 2024-04-11 | 0.5692 | 0.5692 | 0.73% |
| 2024-04-10 | 0.5651 | 0.5651 | -0.84% |
| 2024-04-09 | 0.5699 | 0.5699 | 1.14% |
| 2024-04-08 | 0.5635 | 0.5635 | -0.55% |
| 2024-04-03 | 0.5666 | 0.5666 | -1.32% |
| 2024-04-02 | 0.5742 | 0.5742 | 0.12% |
| 2024-04-01 | 0.5735 | 0.5735 | 1.49% |
| 2024-03-29 | 0.5651 | 0.5651 | 0.69% |
| 2024-03-28 | 0.5612 | 0.5612 | 0.79% |
| 2024-03-27 | 0.5568 | 0.5568 | -2.95% |
| 2024-03-26 | 0.5737 | 0.5737 | 0.26% |
| 2024-03-25 | 0.5722 | 0.5722 | -1.82% |
| 2024-03-22 | 0.5828 | 0.5828 | -1.97% |
| 2024-03-21 | 0.5945 | 0.5945 | -0.05% |
| 2024-03-20 | 0.5948 | 0.5948 | -0.10% |
| 2024-03-19 | 0.5954 | 0.5954 | -0.67% |
| 2024-03-18 | 0.5994 | 0.5994 | 1.49% |
| 2024-03-15 | 0.5906 | 0.5906 | 0.02% |
| 2024-03-14 | 0.5905 | 0.5905 | -1.20% |
| 2024-03-13 | 0.5977 | 0.5977 | 0.30% |
| 2024-03-12 | 0.5959 | 0.5959 | 0.46% |
| 2024-03-11 | 0.5932 | 0.5932 | 3.04% |
| 2024-03-08 | 0.5757 | 0.5757 | 1.02% |
| 2024-03-07 | 0.5699 | 0.5699 | -1.62% |
| 2024-03-06 | 0.5793 | 0.5793 | 1.06% |
| 2024-03-05 | 0.5732 | 0.5732 | -1.50% |
| 2024-03-04 | 0.5819 | 0.5819 | -0.33% |
| 2024-03-01 | 0.5838 | 0.5838 | 0.76% |
| 2024-02-29 | 0.5794 | 0.5794 | 3.54% |
| 2024-02-28 | 0.5596 | 0.5596 | -4.34% |
| 2024-02-27 | 0.5850 | 0.5850 | 3.03% |
| 2024-02-26 | 0.5678 | 0.5678 | 0.39% |
| 2024-02-23 | 0.5656 | 0.5656 | 0.93% |
| 2024-02-22 | 0.5604 | 0.5604 | 0.97% |
| 2024-02-21 | 0.5550 | 0.5550 | 0.71% |
| 2024-02-20 | 0.5511 | 0.5511 | 0.47% |
| 2024-02-19 | 0.5485 | 0.5485 | -0.54% |
| 2024-02-08 | 0.5515 | 0.5515 | 1.85% |
| 2024-02-07 | 0.5415 | 0.5415 | 1.65% |
| 2024-02-06 | 0.5327 | 0.5327 | 3.24% |
| 2024-02-05 | 0.5160 | 0.5160 | -0.42% |
