| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.39% | 1.73% | 3.69% | 0.84% | 1.62% | 0.32% |
| 同类排名 [混合型] |
230 | 205 | 188 | 4 | 58 | 54 | -- |
| 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 |
| 2024-04-25 | 1.0032 | 1.0032 | -0.10% |
| 2024-04-24 | 1.0042 | 1.0042 | 0.05% |
| 2024-04-23 | 1.0037 | 1.0037 | -0.04% |
| 2024-04-22 | 1.0041 | 1.0041 | -0.09% |
| 2024-04-19 | 1.0050 | 1.0050 | 0.04% |
| 2024-04-18 | 1.0046 | 1.0046 | 0.03% |
| 2024-04-17 | 1.0043 | 1.0043 | 0.02% |
| 2024-04-16 | 1.0041 | 1.0041 | -0.09% |
| 2024-04-15 | 1.0050 | 1.0050 | -0.12% |
| 2024-04-12 | 1.0062 | 1.0062 | 0.30% |
| 2024-04-11 | 1.0032 | 1.0032 | -0.12% |
| 2024-04-10 | 1.0044 | 1.0044 | -0.07% |
| 2024-04-09 | 1.0051 | 1.0051 | 0.11% |
| 2024-04-08 | 1.0040 | 1.0040 | 0.11% |
| 2024-04-03 | 1.0029 | 1.0029 | 0.05% |
| 2024-04-02 | 1.0024 | 1.0024 | -0.11% |
| 2024-04-01 | 1.0035 | 1.0035 | 0.03% |
| 2024-03-29 | 1.0032 | 1.0032 | 0.24% |
| 2024-03-28 | 1.0008 | 1.0008 | 0.04% |
| 2024-03-27 | 1.0004 | 1.0004 | 0.09% |
| 2024-03-26 | 0.9995 | 0.9995 | 0.02% |
| 2024-03-25 | 0.9993 | 0.9993 | -0.15% |
| 2024-03-22 | 1.0008 | 1.0008 | 0.03% |
| 2024-03-21 | 1.0005 | 1.0005 | 0.29% |
| 2024-03-20 | 0.9976 | 0.9976 | 0.10% |
| 2024-03-19 | 0.9966 | 0.9966 | 0.06% |
| 2024-03-18 | 0.9960 | 0.9960 | -0.02% |
| 2024-03-15 | 0.9962 | 0.9962 | 0.03% |
| 2024-03-14 | 0.9959 | 0.9959 | -0.02% |
| 2024-03-13 | 0.9961 | 0.9961 | -0.04% |
| 2024-03-12 | 0.9965 | 0.9965 | -0.12% |
| 2024-03-11 | 0.9977 | 0.9977 | -0.08% |
| 2024-03-08 | 0.9985 | 0.9985 | 0.14% |
| 2024-03-07 | 0.9971 | 0.9971 | 0.09% |
| 2024-03-06 | 0.9962 | 0.9962 | 0.09% |
| 2024-03-05 | 0.9953 | 0.9953 | 0.13% |
| 2024-03-04 | 0.9940 | 0.9940 | 0.15% |
| 2024-03-01 | 0.9925 | 0.9925 | 0.08% |
| 2024-02-29 | 0.9917 | 0.9917 | 0.06% |
| 2024-02-28 | 0.9911 | 0.9911 | 0.01% |
| 2024-02-27 | 0.9910 | 0.9910 | 0.06% |
| 2024-02-26 | 0.9904 | 0.9904 | -0.01% |
| 2024-02-23 | 0.9905 | 0.9905 | 0.12% |
| 2024-02-22 | 0.9893 | 0.9893 | 0.11% |
| 2024-02-21 | 0.9882 | 0.9882 | -0.03% |
| 2024-02-20 | 0.9885 | 0.9885 | 0.05% |
| 2024-02-19 | 0.9880 | 0.9880 | 0.01% |
| 2024-02-08 | 0.9879 | 0.9879 | 0.12% |
| 2024-02-07 | 0.9867 | 0.9867 | 0.11% |
| 2024-02-06 | 0.9856 | 0.9856 | 0.00% |
| 2024-02-05 | 0.9856 | 0.9856 | -0.04% |
| 2024-02-02 | 0.9860 | 0.9860 | 0.00% |
| 2024-02-01 | 0.9860 | 0.9860 | 0.03% |
| 2024-01-31 | 0.9857 | 0.9857 | 0.01% |
