| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金量化精选混合 | 1.0424 | 2.24% |
| 浙商汇金转型驱动 | 0.861 | 2.14% |
| 浙商汇金先进制造混合 | 0.638 | 0.87% |
| 浙商汇金卓越配置一年… | 1.8911 | 0.86% |
| 浙商汇金卓越配置一年… | 1.8816 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3623 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.72% | 2.74% | -0.81% | -- | 1.77% | -2.85% |
| 同类排名 [混合型] |
5 | 50 | 44 | 83 | -- | 33 | -- |
| 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 |
| 2024-05-17 | 0.9715 | 0.9715 | 0.34% |
| 2024-05-16 | 0.9682 | 0.9682 | 0.16% |
| 2024-05-15 | 0.9667 | 0.9667 | -0.21% |
| 2024-05-14 | 0.9687 | 0.9687 | -0.01% |
| 2024-05-13 | 0.9688 | 0.9688 | -0.07% |
| 2024-05-10 | 0.9695 | 0.9695 | -0.09% |
| 2024-05-09 | 0.9704 | 0.9704 | 0.30% |
| 2024-05-08 | 0.9675 | 0.9675 | -0.25% |
| 2024-05-07 | 0.9699 | 0.9699 | -0.01% |
| 2024-05-06 | 0.9700 | 0.9700 | 0.62% |
| 2024-04-30 | 0.9640 | 0.9640 | -0.27% |
| 2024-04-29 | 0.9666 | 0.9666 | 0.20% |
| 2024-04-26 | 0.9647 | 0.9647 | 0.46% |
| 2024-04-25 | 0.9603 | 0.9603 | -0.04% |
| 2024-04-24 | 0.9607 | 0.9607 | 0.44% |
| 2024-04-23 | 0.9565 | 0.9565 | -0.40% |
| 2024-04-22 | 0.9603 | 0.9603 | -0.32% |
| 2024-04-19 | 0.9634 | 0.9634 | -0.15% |
| 2024-04-18 | 0.9648 | 0.9648 | 0.02% |
| 2024-04-17 | 0.9646 | 0.9646 | 0.77% |
| 2024-04-16 | 0.9572 | 0.9572 | -0.88% |
| 2024-04-15 | 0.9657 | 0.9657 | 0.30% |
| 2024-04-12 | 0.9628 | 0.9628 | -0.05% |
| 2024-04-11 | 0.9633 | 0.9633 | 0.20% |
| 2024-04-10 | 0.9614 | 0.9614 | -0.29% |
| 2024-04-09 | 0.9642 | 0.9642 | 0.18% |
| 2024-04-08 | 0.9625 | 0.9625 | -0.42% |
| 2024-04-03 | 0.9666 | 0.9666 | -0.04% |
| 2024-04-02 | 0.9670 | 0.9670 | -0.15% |
| 2024-04-01 | 0.9685 | 0.9685 | 0.49% |
| 2024-03-29 | 0.9638 | 0.9638 | 0.18% |
| 2024-03-28 | 0.9621 | 0.9621 | 0.40% |
| 2024-03-27 | 0.9583 | 0.9583 | -0.68% |
| 2024-03-26 | 0.9649 | 0.9649 | -0.05% |
| 2024-03-25 | 0.9654 | 0.9654 | -0.36% |
| 2024-03-22 | 0.9689 | 0.9689 | -0.42% |
| 2024-03-21 | 0.9730 | 0.9730 | -0.03% |
| 2024-03-20 | 0.9733 | 0.9733 | -0.01% |
| 2024-03-19 | 0.9734 | 0.9734 | -0.10% |
| 2024-03-18 | 0.9744 | 0.9744 | 0.31% |
| 2024-03-15 | 0.9714 | 0.9714 | 0.33% |
| 2024-03-14 | 0.9682 | 0.9682 | -0.21% |
| 2024-03-13 | 0.9702 | 0.9702 | -0.10% |
| 2024-03-12 | 0.9712 | 0.9712 | 0.11% |
| 2024-03-11 | 0.9701 | 0.9701 | 0.29% |
| 2024-03-08 | 0.9673 | 0.9673 | 0.31% |
| 2024-03-07 | 0.9643 | 0.9643 | -0.19% |
| 2024-03-06 | 0.9661 | 0.9661 | -0.03% |
| 2024-03-05 | 0.9664 | 0.9664 | 0.04% |
| 2024-03-04 | 0.9660 | 0.9660 | 0.07% |
| 2024-03-01 | 0.9653 | 0.9653 | 0.26% |
| 2024-02-29 | 0.9628 | 0.9628 | 0.69% |
| 2024-02-28 | 0.9562 | 0.9562 | -0.28% |
| 2024-02-27 | 0.9589 | 0.9589 | 0.49% |
| 2024-02-26 | 0.9542 | 0.9542 | -0.16% |
| 2024-02-23 | 0.9557 | 0.9557 | 0.13% |
| 2024-02-22 | 0.9545 | 0.9545 | 0.30% |
