| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.40% | 1.85% | 6.18% | -7.23% | -20.05% | -6.94% | -43.17% |
| 同类排名 [混合型] |
2159 | 2505 | 3338 | 3037 | 2692 | 3255 | -- |
| 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 |
| 2024-04-29 | 0.5683 | 0.5683 | 2.03% |
| 2024-04-26 | 0.5570 | 0.5570 | 1.70% |
| 2024-04-25 | 0.5477 | 0.5477 | -0.76% |
| 2024-04-24 | 0.5519 | 0.5519 | 1.06% |
| 2024-04-23 | 0.5461 | 0.5461 | -0.64% |
| 2024-04-22 | 0.5496 | 0.5496 | -0.33% |
| 2024-04-19 | 0.5514 | 0.5514 | -1.69% |
| 2024-04-18 | 0.5609 | 0.5609 | 0.32% |
| 2024-04-17 | 0.5591 | 0.5591 | 3.29% |
| 2024-04-16 | 0.5413 | 0.5413 | -3.24% |
| 2024-04-15 | 0.5594 | 0.5594 | 0.36% |
| 2024-04-12 | 0.5574 | 0.5574 | -0.82% |
| 2024-04-11 | 0.5620 | 0.5620 | 0.73% |
| 2024-04-10 | 0.5579 | 0.5579 | -0.85% |
| 2024-04-09 | 0.5627 | 0.5627 | 1.13% |
| 2024-04-08 | 0.5564 | 0.5564 | -0.54% |
| 2024-04-03 | 0.5594 | 0.5594 | -1.32% |
| 2024-04-02 | 0.5669 | 0.5669 | 0.11% |
| 2024-04-01 | 0.5663 | 0.5663 | 1.49% |
| 2024-03-29 | 0.5580 | 0.5580 | 0.69% |
| 2024-03-28 | 0.5542 | 0.5542 | 0.78% |
| 2024-03-27 | 0.5499 | 0.5499 | -2.93% |
| 2024-03-26 | 0.5665 | 0.5665 | 0.25% |
| 2024-03-25 | 0.5651 | 0.5651 | -1.81% |
| 2024-03-22 | 0.5755 | 0.5755 | -1.98% |
| 2024-03-21 | 0.5871 | 0.5871 | -0.05% |
| 2024-03-20 | 0.5874 | 0.5874 | -0.10% |
| 2024-03-19 | 0.5880 | 0.5880 | -0.68% |
| 2024-03-18 | 0.5920 | 0.5920 | 1.49% |
| 2024-03-15 | 0.5833 | 0.5833 | 0.02% |
| 2024-03-14 | 0.5832 | 0.5832 | -1.20% |
| 2024-03-13 | 0.5903 | 0.5903 | 0.31% |
| 2024-03-12 | 0.5885 | 0.5885 | 0.46% |
| 2024-03-11 | 0.5858 | 0.5858 | 3.02% |
| 2024-03-08 | 0.5686 | 0.5686 | 1.03% |
| 2024-03-07 | 0.5628 | 0.5628 | -1.64% |
| 2024-03-06 | 0.5722 | 0.5722 | 1.06% |
| 2024-03-05 | 0.5662 | 0.5662 | -1.50% |
| 2024-03-04 | 0.5748 | 0.5748 | -0.33% |
| 2024-03-01 | 0.5767 | 0.5767 | 0.77% |
| 2024-02-29 | 0.5723 | 0.5723 | 3.53% |
| 2024-02-28 | 0.5528 | 0.5528 | -4.34% |
| 2024-02-27 | 0.5779 | 0.5779 | 3.03% |
| 2024-02-26 | 0.5609 | 0.5609 | 0.39% |
| 2024-02-23 | 0.5587 | 0.5587 | 0.92% |
| 2024-02-22 | 0.5536 | 0.5536 | 0.99% |
| 2024-02-21 | 0.5482 | 0.5482 | 0.70% |
| 2024-02-20 | 0.5444 | 0.5444 | 0.48% |
| 2024-02-19 | 0.5418 | 0.5418 | -0.57% |
| 2024-02-08 | 0.5449 | 0.5449 | 1.85% |
| 2024-02-07 | 0.5350 | 0.5350 | 1.65% |
| 2024-02-06 | 0.5263 | 0.5263 | 3.22% |
| 2024-02-05 | 0.5099 | 0.5099 | -0.41% |
| 2024-02-02 | 0.5120 | 0.5120 | -1.73% |
| 2024-02-01 | 0.5210 | 0.5210 | -0.17% |
| 2024-01-31 | 0.5219 | 0.5219 | -1.19% |
