| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-03-15 |
最近一月 2024-02-22 |
最近一季 2023-12-22 |
最近半年 2023-09-22 |
最近一年 2023-03-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.12% | 7.24% | 3.32% | -4.58% | -17.44% | 0.48% | -31.59% |
| 同类排名 [指数型] |
256 | 606 | 1152 | 854 | 1502 | 1168 | -- |
| 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 |
| 2024-03-22 | 0.6841 | 0.6841 | -- |
| 2024-03-19 | 0.6841 | 0.6841 | -0.64% |
| 2024-03-18 | 0.6885 | 0.6885 | 1.77% |
| 2024-03-15 | 0.6765 | 0.6765 | -0.03% |
| 2024-03-14 | 0.6767 | 0.6767 | -0.50% |
| 2024-03-13 | 0.6801 | 0.6801 | -0.31% |
| 2024-03-12 | 0.6822 | 0.6822 | 0.84% |
| 2024-03-11 | 0.6765 | 0.6765 | 3.55% |
| 2024-03-08 | 0.6533 | 0.6533 | 0.76% |
| 2024-03-07 | 0.6484 | 0.6484 | -1.73% |
| 2024-03-06 | 0.6598 | 0.6598 | -0.09% |
| 2024-03-05 | 0.6604 | 0.6604 | -0.53% |
| 2024-03-04 | 0.6639 | 0.6639 | 0.26% |
| 2024-03-01 | 0.6622 | 0.6622 | 0.99% |
| 2024-02-29 | 0.6557 | 0.6557 | 2.97% |
| 2024-02-28 | 0.6368 | 0.6368 | -2.50% |
| 2024-02-27 | 0.6531 | 0.6531 | 2.22% |
| 2024-02-26 | 0.6389 | 0.6389 | 0.00% |
| 2024-02-23 | 0.6389 | 0.6389 | 0.16% |
| 2024-02-22 | 0.6379 | 0.6379 | 0.55% |
| 2024-02-21 | 0.6344 | 0.6344 | 0.41% |
| 2024-02-20 | 0.6318 | 0.6318 | -0.11% |
| 2024-02-19 | 0.6325 | 0.6325 | 0.02% |
| 2024-02-08 | 0.6324 | 0.6324 | 1.28% |
| 2024-02-07 | 0.6244 | 0.6244 | 3.79% |
| 2024-02-06 | 0.6016 | 0.6016 | 6.67% |
| 2024-02-05 | 0.5640 | 0.5640 | -0.44% |
| 2024-02-02 | 0.5665 | 0.5665 | -2.53% |
| 2024-02-01 | 0.5812 | 0.5812 | 0.26% |
| 2024-01-31 | 0.5797 | 0.5797 | -1.31% |
| 2024-01-30 | 0.5874 | 0.5874 | -2.30% |
