| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 浙商智选新兴产业混合… | 0.7534 | 1.91% |
| 浙商智选新兴产业混合… | 0.7608 | 1.90% |
| 浙商科创一个月滚动持… | 0.8619 | 1.60% |
| 浙商科创一个月滚动持… | 0.8678 | 1.60% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5703 | 1.90% |
| 浙商日添金A | 0.5047 | 1.64% |
| 浙商日添利B | 0.4445 | 1.61% |
| 浙商日添利A | 0.3787 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -0.02% | 2.74% | -16.24% | -28.87% | -12.21% | -46.71% |
| 同类排名 [混合型] |
2869 | 1382 | 2102 | 3670 | 3541 | 3623 | -- |
| 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 |
| 2024-05-31 | 0.5329 | 0.5329 | -0.28% |
| 2024-05-30 | 0.5344 | 0.5344 | -0.71% |
| 2024-05-29 | 0.5382 | 0.5382 | -0.17% |
| 2024-05-28 | 0.5391 | 0.5391 | -0.75% |
| 2024-05-27 | 0.5432 | 0.5432 | 1.29% |
| 2024-05-24 | 0.5363 | 0.5363 | -1.96% |
| 2024-05-23 | 0.5470 | 0.5470 | -1.53% |
| 2024-05-22 | 0.5555 | 0.5555 | 0.36% |
| 2024-05-21 | 0.5535 | 0.5535 | -1.35% |
| 2024-05-20 | 0.5611 | 0.5611 | 2.07% |
| 2024-05-17 | 0.5497 | 0.5497 | 1.40% |
| 2024-05-16 | 0.5421 | 0.5421 | 0.44% |
| 2024-05-15 | 0.5397 | 0.5397 | -0.59% |
| 2024-05-14 | 0.5429 | 0.5429 | 0.07% |
| 2024-05-13 | 0.5425 | 0.5425 | -1.45% |
| 2024-05-10 | 0.5505 | 0.5505 | -0.22% |
| 2024-05-09 | 0.5517 | 0.5517 | 1.06% |
| 2024-05-08 | 0.5459 | 0.5459 | -0.07% |
| 2024-05-07 | 0.5463 | 0.5463 | 0.64% |
| 2024-05-06 | 0.5428 | 0.5428 | 1.84% |
| 2024-04-30 | 0.5330 | 0.5330 | -1.11% |
| 2024-04-29 | 0.5390 | 0.5390 | 0.75% |
| 2024-04-26 | 0.5350 | 0.5350 | 0.87% |
| 2024-04-25 | 0.5304 | 0.5304 | 0.04% |
| 2024-04-24 | 0.5302 | 0.5302 | 2.00% |
| 2024-04-23 | 0.5198 | 0.5198 | -1.14% |
| 2024-04-22 | 0.5258 | 0.5258 | -1.76% |
| 2024-04-19 | 0.5352 | 0.5352 | -0.11% |
| 2024-04-18 | 0.5358 | 0.5358 | -0.46% |
| 2024-04-17 | 0.5383 | 0.5383 | 4.42% |
| 2024-04-16 | 0.5155 | 0.5155 | -3.48% |
| 2024-04-15 | 0.5341 | 0.5341 | -0.74% |
| 2024-04-12 | 0.5381 | 0.5381 | -1.54% |
| 2024-04-11 | 0.5465 | 0.5465 | 0.00% |
| 2024-04-10 | 0.5465 | 0.5465 | 0.31% |
| 2024-04-09 | 0.5448 | 0.5448 | 0.78% |
| 2024-04-08 | 0.5406 | 0.5406 | -1.06% |
| 2024-04-03 | 0.5464 | 0.5464 | -0.09% |
| 2024-04-02 | 0.5469 | 0.5469 | 0.37% |
| 2024-04-01 | 0.5449 | 0.5449 | 1.13% |
| 2024-03-29 | 0.5388 | 0.5388 | 0.88% |
| 2024-03-28 | 0.5341 | 0.5341 | 2.34% |
| 2024-03-27 | 0.5219 | 0.5219 | -2.14% |
| 2024-03-26 | 0.5333 | 0.5333 | -0.30% |
| 2024-03-25 | 0.5349 | 0.5349 | -1.04% |
| 2024-03-22 | 0.5405 | 0.5405 | -2.75% |
| 2024-03-21 | 0.5558 | 0.5558 | 1.35% |
| 2024-03-20 | 0.5484 | 0.5484 | 1.12% |
| 2024-03-19 | 0.5423 | 0.5423 | -0.68% |
| 2024-03-18 | 0.5460 | 0.5460 | 1.88% |
| 2024-03-15 | 0.5359 | 0.5359 | 0.85% |
| 2024-03-14 | 0.5314 | 0.5314 | -0.26% |
| 2024-03-13 | 0.5328 | 0.5328 | 0.00% |
| 2024-03-12 | 0.5328 | 0.5328 | 0.34% |
| 2024-03-11 | 0.5310 | 0.5310 | 0.87% |
| 2024-03-08 | 0.5264 | 0.5264 | 1.04% |
| 2024-03-07 | 0.5210 | 0.5210 | -0.55% |
| 2024-03-06 | 0.5239 | 0.5239 | 0.50% |
| 2024-03-05 | 0.5213 | 0.5213 | -0.04% |
| 2024-03-04 | 0.5215 | 0.5215 | -0.06% |
