| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.49% | 0.37% | 9.16% | 1.91% | -9.36% | 4.97% | 82.75% |
| 同类排名 [指数型] |
385 | 624 | 588 | 577 | 482 | 539 | -- |
| 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 |
| 2024-04-19 | 1.5875 | 1.7425 | -0.55% |
| 2024-04-18 | 1.5962 | 1.7512 | 0.17% |
| 2024-04-17 | 1.5935 | 1.7485 | 1.32% |
| 2024-04-16 | 1.5727 | 1.7277 | -0.67% |
| 2024-04-15 | 1.5833 | 1.7383 | 2.22% |
| 2024-04-12 | 1.5489 | 1.7039 | -0.71% |
| 2024-04-11 | 1.5600 | 1.7150 | 0.01% |
| 2024-04-10 | 1.5599 | 1.7149 | -0.61% |
| 2024-04-09 | 1.5695 | 1.7245 | -0.17% |
| 2024-04-08 | 1.5722 | 1.7272 | -0.90% |
| 2024-04-03 | 1.5864 | 1.7414 | -0.22% |
| 2024-04-02 | 1.5899 | 1.7449 | -0.26% |
| 2024-04-01 | 1.5941 | 1.7491 | 1.76% |
| 2024-03-29 | 1.5665 | 1.7215 | 0.57% |
| 2024-03-28 | 1.5576 | 1.7126 | 0.58% |
| 2024-03-27 | 1.5486 | 1.7036 | -1.00% |
| 2024-03-26 | 1.5643 | 1.7193 | 0.55% |
| 2024-03-25 | 1.5558 | 1.7108 | -0.56% |
| 2024-03-22 | 1.5646 | 1.7196 | -1.10% |
| 2024-03-21 | 1.5820 | 1.7370 | -0.05% |
| 2024-03-20 | 1.5828 | 1.7378 | 0.08% |
| 2024-03-19 | 1.5816 | 1.7366 | -0.52% |
| 2024-03-18 | 1.5899 | 1.7449 | 0.68% |
| 2024-03-15 | 1.5792 | 1.7342 | 0.21% |
| 2024-03-14 | 1.5759 | 1.7309 | -0.24% |
| 2024-03-13 | 1.5797 | 1.7347 | -0.65% |
| 2024-03-12 | 1.5901 | 1.7451 | 0.52% |
| 2024-03-11 | 1.5819 | 1.7369 | 1.24% |
| 2024-03-08 | 1.5626 | 1.7176 | 0.37% |
| 2024-03-07 | 1.5569 | 1.7119 | -0.56% |
| 2024-03-06 | 1.5657 | 1.7207 | -0.34% |
| 2024-03-05 | 1.5711 | 1.7261 | 0.51% |
| 2024-03-04 | 1.5632 | 1.7182 | -0.04% |
| 2024-03-01 | 1.5639 | 1.7189 | 0.57% |
| 2024-02-29 | 1.5551 | 1.7101 | 1.68% |
| 2024-02-28 | 1.5294 | 1.6844 | -1.38% |
| 2024-02-27 | 1.5508 | 1.7058 | 1.11% |
| 2024-02-26 | 1.5338 | 1.6888 | -0.95% |
| 2024-02-23 | 1.5485 | 1.7035 | 0.16% |
| 2024-02-22 | 1.5461 | 1.7011 | 0.66% |
| 2024-02-21 | 1.5360 | 1.6910 | 1.43% |
| 2024-02-20 | 1.5144 | 1.6694 | 0.29% |
| 2024-02-19 | 1.5100 | 1.6650 | 0.92% |
| 2024-02-08 | 1.4963 | 1.6513 | 0.58% |
| 2024-02-07 | 1.4876 | 1.6426 | 0.84% |
| 2024-02-06 | 1.4752 | 1.6302 | 3.10% |
| 2024-02-05 | 1.4309 | 1.5859 | 0.55% |
| 2024-02-02 | 1.4231 | 1.5781 | -1.07% |
| 2024-02-01 | 1.4385 | 1.5935 | -0.12% |
| 2024-01-31 | 1.4402 | 1.5952 | -0.76% |
| 2024-01-30 | 1.4512 | 1.6062 | -1.59% |
| 2024-01-29 | 1.4747 | 1.6297 | -0.56% |
| 2024-01-26 | 1.4830 | 1.6380 | -0.15% |
| 2024-01-25 | 1.4852 | 1.6402 | 2.08% |
| 2024-01-24 | 1.4550 | 1.6100 | 1.37% |
| 2024-01-23 | 1.4354 | 1.5904 | 0.38% |
| 2024-01-22 | 1.4300 | 1.5850 | -1.67% |
