| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.9422 | 3.41% |
| 浙商沪港深混合C | 0.9242 | 3.41% |
| 浙商全景消费混合A | 1.3898 | 3.13% |
| 浙商全景消费混合C | 1.373 | 3.12% |
| 浙商智选领航三年持有… | 0.8394 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5107 | 1.89% |
| 浙商日添利B | 0.4416 | 1.73% |
| 浙商日添金A | 0.4451 | 1.65% |
| 浙商日添利A | 0.3761 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 2.12% | 6.25% | 6.87% | 3.46% | 7.50% | 1.75% |
| 同类排名 [混合型] |
98 | 175 | 188 | 38 | 186 | 24 | -- |
| 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 |
| 2024-05-07 | 1.0165 | 1.0175 | 0.18% |
| 2024-05-06 | 1.0147 | 1.0157 | 1.14% |
| 2024-04-30 | 1.0033 | 1.0043 | 0.03% |
| 2024-04-29 | 1.0030 | 1.0040 | 0.04% |
| 2024-04-26 | 1.0026 | 1.0036 | 0.00% |
| 2024-04-25 | 1.0026 | 1.0036 | -0.09% |
| 2024-04-24 | 1.0035 | 1.0045 | 0.38% |
| 2024-04-23 | 0.9997 | 1.0007 | -0.20% |
| 2024-04-22 | 1.0017 | 1.0027 | 0.14% |
| 2024-04-19 | 1.0003 | 1.0013 | 0.02% |
| 2024-04-18 | 1.0001 | 1.0011 | -0.01% |
| 2024-04-17 | 1.0002 | 1.0012 | 0.45% |
| 2024-04-16 | 0.9957 | 0.9967 | -0.41% |
| 2024-04-15 | 0.9998 | 1.0008 | 0.31% |
| 2024-04-12 | 0.9967 | 0.9977 | -0.01% |
| 2024-04-11 | 0.9968 | 0.9978 | 0.13% |
| 2024-04-10 | 0.9955 | 0.9965 | 0.11% |
| 2024-04-09 | 0.9944 | 0.9954 | 0.00% |
| 2024-04-08 | 0.9944 | 0.9954 | -0.10% |
| 2024-04-03 | 0.9954 | 0.9964 | 0.08% |
| 2024-04-02 | 0.9946 | 0.9956 | 0.36% |
| 2024-04-01 | 0.9910 | 0.9920 | 0.35% |
| 2024-03-29 | 0.9875 | 0.9885 | 0.36% |
| 2024-03-28 | 0.9840 | 0.9850 | 0.32% |
| 2024-03-27 | 0.9809 | 0.9819 | -0.26% |
| 2024-03-26 | 0.9835 | 0.9845 | 0.15% |
| 2024-03-25 | 0.9820 | 0.9830 | 0.06% |
| 2024-03-22 | 0.9814 | 0.9824 | -0.25% |
| 2024-03-21 | 0.9839 | 0.9849 | 0.16% |
| 2024-03-20 | 0.9823 | 0.9833 | 0.00% |
| 2024-03-19 | 0.9823 | 0.9833 | -0.18% |
| 2024-03-18 | 0.9841 | 0.9851 | 0.13% |
| 2024-03-15 | 0.9828 | 0.9838 | 0.09% |
| 2024-03-14 | 0.9819 | 0.9829 | -0.07% |
| 2024-03-13 | 0.9826 | 0.9836 | -0.12% |
| 2024-03-12 | 0.9838 | 0.9848 | 0.24% |
| 2024-03-11 | 0.9814 | 0.9824 | 0.18% |
| 2024-03-08 | 0.9796 | 0.9806 | -0.01% |
| 2024-03-07 | 0.9797 | 0.9807 | 0.08% |
| 2024-03-06 | 0.9789 | 0.9799 | 0.29% |
| 2024-03-05 | 0.9761 | 0.9771 | -0.06% |
| 2024-03-04 | 0.9767 | 0.9777 | 0.08% |
| 2024-03-01 | 0.9759 | 0.9769 | -0.11% |
| 2024-02-29 | 0.9770 | 0.9780 | 0.34% |
| 2024-02-28 | 0.9737 | 0.9747 | -0.61% |
| 2024-02-27 | 0.9797 | 0.9807 | 0.06% |
| 2024-02-26 | 0.9791 | 0.9801 | -0.05% |
| 2024-02-23 | 0.9796 | 0.9806 | 0.08% |
| 2024-02-22 | 0.9788 | 0.9798 | 0.63% |
| 2024-02-21 | 0.9727 | 0.9737 | 0.30% |
| 2024-02-20 | 0.9698 | 0.9708 | 0.58% |
| 2024-02-19 | 0.9642 | 0.9652 | 0.34% |
