| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.9935 | 1.62% |
| 浙商沪港深混合C | 0.9744 | 1.62% |
| 浙商智选领航三年持有… | 0.8535 | 1.16% |
| 浙商智选领航三年持有… | 0.8478 | 1.16% |
| 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 | 0.5075 | 1.87% |
| 浙商日添利B | 0.4382 | 1.64% |
| 浙商日添金A | 0.442 | 1.61% |
| 浙商日添利A | 0.3722 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 1.30% | 3.46% | 5.34% | 5.35% | 4.69% | 0.28% |
| 同类排名 [债券型] |
243 | 473 | 468 | 88 | 84 | 100 | -- |
| 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 |
| 2024-05-14 | 1.0028 | 1.0028 | 0.06% |
| 2024-05-13 | 1.0022 | 1.0022 | 0.27% |
| 2024-05-10 | 0.9995 | 0.9995 | 0.03% |
| 2024-05-09 | 0.9992 | 0.9992 | 0.20% |
| 2024-05-08 | 0.9972 | 0.9972 | -0.16% |
| 2024-05-07 | 0.9988 | 0.9988 | 0.17% |
| 2024-05-06 | 0.9971 | 0.9971 | 0.47% |
| 2024-04-30 | 0.9924 | 0.9924 | 0.28% |
| 2024-04-29 | 0.9896 | 0.9896 | -0.21% |
| 2024-04-26 | 0.9917 | 0.9917 | -0.10% |
| 2024-04-25 | 0.9927 | 0.9927 | 0.00% |
| 2024-04-24 | 0.9927 | 0.9927 | -0.05% |
| 2024-04-23 | 0.9932 | 0.9932 | 0.00% |
| 2024-04-22 | 0.9932 | 0.9932 | 0.05% |
| 2024-04-19 | 0.9927 | 0.9927 | 0.05% |
| 2024-04-18 | 0.9922 | 0.9922 | 0.11% |
| 2024-04-17 | 0.9911 | 0.9911 | 0.22% |
| 2024-04-16 | 0.9889 | 0.9889 | -0.19% |
| 2024-04-15 | 0.9908 | 0.9908 | 0.09% |
| 2024-04-12 | 0.9899 | 0.9899 | 0.10% |
| 2024-04-11 | 0.9889 | 0.9889 | 0.09% |
| 2024-04-10 | 0.9880 | 0.9880 | 0.02% |
| 2024-04-09 | 0.9878 | 0.9878 | 0.07% |
| 2024-04-08 | 0.9871 | 0.9871 | -0.03% |
| 2024-04-03 | 0.9874 | 0.9874 | 0.08% |
| 2024-04-02 | 0.9866 | 0.9866 | 0.13% |
| 2024-04-01 | 0.9853 | 0.9853 | 0.09% |
| 2024-03-29 | 0.9844 | 0.9844 | 0.13% |
| 2024-03-28 | 0.9831 | 0.9831 | 0.07% |
| 2024-03-27 | 0.9824 | 0.9824 | -0.06% |
| 2024-03-26 | 0.9830 | 0.9830 | -0.01% |
| 2024-03-25 | 0.9831 | 0.9831 | -0.04% |
| 2024-03-22 | 0.9835 | 0.9835 | -0.16% |
| 2024-03-21 | 0.9851 | 0.9851 | 0.09% |
| 2024-03-20 | 0.9842 | 0.9842 | -0.01% |
| 2024-03-19 | 0.9843 | 0.9843 | 0.02% |
| 2024-03-18 | 0.9841 | 0.9841 | 0.18% |
| 2024-03-15 | 0.9823 | 0.9823 | 0.10% |
| 2024-03-14 | 0.9813 | 0.9813 | -0.05% |
| 2024-03-13 | 0.9818 | 0.9818 | -0.02% |
| 2024-03-12 | 0.9820 | 0.9820 | -0.13% |
| 2024-03-11 | 0.9833 | 0.9833 | -0.03% |
| 2024-03-08 | 0.9836 | 0.9836 | 0.01% |
| 2024-03-07 | 0.9835 | 0.9835 | 0.01% |
| 2024-03-06 | 0.9834 | 0.9834 | 0.29% |
| 2024-03-05 | 0.9806 | 0.9806 | 0.00% |
| 2024-03-04 | 0.9806 | 0.9806 | 0.08% |
| 2024-03-01 | 0.9798 | 0.9798 | -0.13% |
| 2024-02-29 | 0.9811 | 0.9811 | 0.27% |
| 2024-02-28 | 0.9785 | 0.9785 | -0.18% |
| 2024-02-27 | 0.9803 | 0.9803 | 0.08% |
| 2024-02-26 | 0.9795 | 0.9795 | 0.11% |
| 2024-02-23 | 0.9784 | 0.9784 | 0.13% |
| 2024-02-22 | 0.9771 | 0.9771 | 0.23% |
| 2024-02-21 | 0.9749 | 0.9749 | 0.14% |
| 2024-02-20 | 0.9735 | 0.9735 | 0.27% |
| 2024-02-19 | 0.9709 | 0.9709 | 0.17% |
