| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 1.0396 | 2.17% |
| 浙商中华预期高股息C | 1.0236 | 2.17% |
| 浙商沪港深混合A | 0.9111 | 1.03% |
| 浙商沪港深混合C | 0.8937 | 1.03% |
| 浙商大数据智选消费C | 1.672 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.513 | 1.94% |
| 浙商日添金A | 0.4474 | 1.71% |
| 浙商日添利B | 0.4753 | 1.69% |
| 浙商日添利A | 0.4097 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.54% | 3.69% | 8.91% | -10.11% | -21.42% | -4.94% | -33.13% |
| 同类排名 [混合型] |
1324 | 1084 | 3567 | 3269 | 2845 | 2865 | -- |
| 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 |
| 2024-04-30 | 1.4050 | 1.4050 | 0.00% |
| 2024-04-29 | 1.4050 | 1.4050 | 1.96% |
| 2024-04-26 | 1.3780 | 1.3780 | 0.58% |
| 2024-04-25 | 1.3700 | 1.3700 | 1.33% |
| 2024-04-24 | 1.3520 | 1.3520 | 0.60% |
| 2024-04-23 | 1.3440 | 1.3440 | -0.44% |
| 2024-04-22 | 1.3500 | 1.3500 | -0.44% |
| 2024-04-19 | 1.3560 | 1.3560 | -0.73% |
| 2024-04-18 | 1.3660 | 1.3660 | 0.52% |
| 2024-04-17 | 1.3590 | 1.3590 | 2.57% |
| 2024-04-16 | 1.3250 | 1.3250 | -2.65% |
| 2024-04-15 | 1.3610 | 1.3610 | -0.15% |
| 2024-04-12 | 1.3630 | 1.3630 | 0.00% |
| 2024-04-11 | 1.3630 | 1.3630 | -0.29% |
| 2024-04-10 | 1.3670 | 1.3670 | -1.16% |
| 2024-04-09 | 1.3830 | 1.3830 | 0.88% |
| 2024-04-08 | 1.3710 | 1.3710 | -2.83% |
| 2024-04-03 | 1.4110 | 1.4110 | 0.93% |
| 2024-04-02 | 1.3980 | 1.3980 | -0.29% |
| 2024-04-01 | 1.4020 | 1.4020 | 3.47% |
| 2024-03-29 | 1.3550 | 1.3550 | 1.04% |
| 2024-03-28 | 1.3410 | 1.3410 | 0.60% |
| 2024-03-27 | 1.3330 | 1.3330 | -2.06% |
| 2024-03-26 | 1.3610 | 1.3610 | -0.66% |
| 2024-03-25 | 1.3700 | 1.3700 | -1.51% |
| 2024-03-22 | 1.3910 | 1.3910 | -2.11% |
| 2024-03-21 | 1.4210 | 1.4210 | -0.49% |
| 2024-03-20 | 1.4280 | 1.4280 | 0.21% |
| 2024-03-19 | 1.4250 | 1.4250 | -0.56% |
| 2024-03-18 | 1.4330 | 1.4330 | 0.35% |
| 2024-03-15 | 1.4280 | 1.4280 | 1.20% |
| 2024-03-14 | 1.4110 | 1.4110 | -0.91% |
| 2024-03-13 | 1.4240 | 1.4240 | -0.70% |
| 2024-03-12 | 1.4340 | 1.4340 | 1.41% |
| 2024-03-11 | 1.4140 | 1.4140 | 1.87% |
| 2024-03-08 | 1.3880 | 1.3880 | -0.36% |
| 2024-03-07 | 1.3930 | 1.3930 | -0.21% |
| 2024-03-06 | 1.3960 | 1.3960 | 0.65% |
| 2024-03-05 | 1.3870 | 1.3870 | -0.93% |
| 2024-03-04 | 1.4000 | 1.4000 | -0.64% |
| 2024-03-01 | 1.4090 | 1.4090 | -0.49% |
| 2024-02-29 | 1.4160 | 1.4160 | 1.94% |
| 2024-02-28 | 1.3890 | 1.3890 | -2.87% |
| 2024-02-27 | 1.4300 | 1.4300 | 0.78% |
| 2024-02-26 | 1.4190 | 1.4190 | 0.14% |
| 2024-02-23 | 1.4170 | 1.4170 | 0.43% |
| 2024-02-22 | 1.4110 | 1.4110 | 0.07% |
| 2024-02-21 | 1.4100 | 1.4100 | 0.93% |
| 2024-02-20 | 1.3970 | 1.3970 | 1.23% |
| 2024-02-19 | 1.3800 | 1.3800 | -0.22% |
| 2024-02-08 | 1.3830 | 1.3830 | 3.60% |
| 2024-02-07 | 1.3350 | 1.3350 | 2.06% |
