| 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 | 0.31% | 0.86% | 3.26% | 2.28% | -0.64% | 2.54% | -4.05% |
| 同类排名 [混合型] |
580 | 604 | 544 | 513 | 636 | 410 | -- |
| 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 | 0.9595 | 0.9595 | 0.16% |
| 2024-04-26 | 0.9580 | 0.9580 | 0.14% |
| 2024-04-25 | 0.9567 | 0.9567 | 0.08% |
| 2024-04-24 | 0.9559 | 0.9559 | 0.08% |
| 2024-04-23 | 0.9551 | 0.9551 | -0.15% |
| 2024-04-22 | 0.9565 | 0.9565 | -0.08% |
| 2024-04-19 | 0.9573 | 0.9573 | -0.05% |
| 2024-04-18 | 0.9578 | 0.9578 | 0.19% |
| 2024-04-17 | 0.9560 | 0.9560 | 0.33% |
| 2024-04-16 | 0.9529 | 0.9529 | -0.36% |
| 2024-04-15 | 0.9563 | 0.9563 | 0.30% |
| 2024-04-12 | 0.9534 | 0.9534 | 0.03% |
| 2024-04-11 | 0.9531 | 0.9531 | 0.00% |
| 2024-04-10 | 0.9531 | 0.9531 | -0.05% |
| 2024-04-09 | 0.9536 | 0.9536 | 0.06% |
| 2024-04-08 | 0.9530 | 0.9530 | -0.23% |
| 2024-04-03 | 0.9552 | 0.9552 | 0.12% |
| 2024-04-02 | 0.9541 | 0.9541 | 0.08% |
| 2024-04-01 | 0.9533 | 0.9533 | 0.21% |
| 2024-03-29 | 0.9513 | 0.9513 | 0.24% |
| 2024-03-28 | 0.9490 | 0.9490 | 0.20% |
| 2024-03-27 | 0.9471 | 0.9471 | -0.19% |
| 2024-03-26 | 0.9489 | 0.9489 | -0.04% |
| 2024-03-25 | 0.9493 | 0.9493 | -0.13% |
| 2024-03-22 | 0.9505 | 0.9505 | -0.23% |
| 2024-03-21 | 0.9527 | 0.9527 | -0.01% |
| 2024-03-20 | 0.9528 | 0.9528 | 0.02% |
| 2024-03-19 | 0.9526 | 0.9526 | -0.03% |
| 2024-03-18 | 0.9529 | 0.9529 | 0.17% |
| 2024-03-15 | 0.9513 | 0.9513 | 0.14% |
| 2024-03-14 | 0.9500 | 0.9500 | -0.03% |
| 2024-03-13 | 0.9503 | 0.9503 | -0.07% |
| 2024-03-12 | 0.9510 | 0.9510 | -0.14% |
| 2024-03-11 | 0.9523 | 0.9523 | 0.09% |
| 2024-03-08 | 0.9514 | 0.9514 | 0.07% |
| 2024-03-07 | 0.9507 | 0.9507 | 0.07% |
| 2024-03-06 | 0.9500 | 0.9500 | 0.12% |
| 2024-03-05 | 0.9489 | 0.9489 | 0.04% |
| 2024-03-04 | 0.9485 | 0.9485 | 0.08% |
| 2024-03-01 | 0.9477 | 0.9477 | -0.07% |
| 2024-02-29 | 0.9484 | 0.9484 | 0.47% |
| 2024-02-28 | 0.9440 | 0.9440 | -0.35% |
| 2024-02-27 | 0.9473 | 0.9473 | 0.28% |
| 2024-02-26 | 0.9447 | 0.9447 | -0.16% |
| 2024-02-23 | 0.9462 | 0.9462 | 0.11% |
| 2024-02-22 | 0.9452 | 0.9452 | 0.19% |
| 2024-02-21 | 0.9434 | 0.9434 | 0.22% |
| 2024-02-20 | 0.9413 | 0.9413 | 0.22% |
| 2024-02-19 | 0.9392 | 0.9392 | 0.29% |
| 2024-02-08 | 0.9365 | 0.9365 | 0.11% |
| 2024-02-07 | 0.9355 | 0.9355 | 0.33% |
| 2024-02-06 | 0.9324 | 0.9324 | 0.50% |
| 2024-02-05 | 0.9278 | 0.9278 | 0.12% |
| 2024-02-02 | 0.9267 | 0.9267 | -0.08% |
| 2024-02-01 | 0.9274 | 0.9274 | -0.04% |
| 2024-01-31 | 0.9278 | 0.9278 | 0.02% |
| 2024-01-30 | 0.9276 | 0.9276 | -0.17% |
