| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.83 | 2.32% |
| 浙商科创一个月滚动持… | 0.8354 | 2.31% |
| 浙商智选新兴产业混合… | 0.7366 | 2.25% |
| 浙商智选新兴产业混合… | 0.7298 | 2.24% |
| 浙商智选先锋一年持有… | 0.5302 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5375 | 1.93% |
| 浙商日添金A | 0.4719 | 1.69% |
| 浙商日添利B | 0.4533 | 1.67% |
| 浙商日添利A | 0.3877 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 0.29% | 0.00% | -0.14% | -9.07% | -20.87% | -7.18% | 108.19% |
| 同类排名 [混合型] |
1536 | 2071 | 3306 | 3136 | 2534 | 2738 | -- |
| 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 | 1.3840 | 1.9850 | 1.32% |
| 2024-04-24 | 1.3660 | 1.9670 | 0.59% |
| 2024-04-23 | 1.3580 | 1.9590 | -0.37% |
| 2024-04-22 | 1.3630 | 1.9640 | -0.51% |
| 2024-04-19 | 1.3700 | 1.9710 | -0.72% |
| 2024-04-18 | 1.3800 | 1.9810 | 0.51% |
| 2024-04-17 | 1.3730 | 1.9740 | 2.54% |
| 2024-04-16 | 1.3390 | 1.9400 | -2.62% |
| 2024-04-15 | 1.3750 | 1.9760 | -0.15% |
| 2024-04-12 | 1.3770 | 1.9780 | 0.00% |
| 2024-04-11 | 1.3770 | 1.9780 | -0.29% |
| 2024-04-10 | 1.3810 | 1.9820 | -1.07% |
| 2024-04-09 | 1.3960 | 1.9970 | 0.79% |
| 2024-04-08 | 1.3850 | 1.9860 | -2.81% |
| 2024-04-03 | 1.4250 | 2.0260 | 0.92% |
| 2024-04-02 | 1.4120 | 2.0130 | -0.28% |
| 2024-04-01 | 1.4160 | 2.0170 | 3.51% |
| 2024-03-29 | 1.3680 | 1.9690 | 1.03% |
| 2024-03-28 | 1.3540 | 1.9550 | 0.59% |
| 2024-03-27 | 1.3460 | 1.9470 | -2.04% |
| 2024-03-26 | 1.3740 | 1.9750 | -0.72% |
| 2024-03-25 | 1.3840 | 1.9850 | -1.49% |
| 2024-03-22 | 1.4050 | 2.0060 | -2.09% |
| 2024-03-21 | 1.4350 | 2.0360 | -0.49% |
| 2024-03-20 | 1.4420 | 2.0430 | 0.21% |
| 2024-03-19 | 1.4390 | 2.0400 | -0.55% |
| 2024-03-18 | 1.4470 | 2.0480 | 0.35% |
| 2024-03-15 | 1.4420 | 2.0430 | 1.19% |
| 2024-03-14 | 1.4250 | 2.0260 | -0.84% |
| 2024-03-13 | 1.4370 | 2.0380 | -0.76% |
| 2024-03-12 | 1.4480 | 2.0490 | 1.47% |
| 2024-03-11 | 1.4270 | 2.0280 | 1.86% |
| 2024-03-08 | 1.4010 | 2.0020 | -0.36% |
| 2024-03-07 | 1.4060 | 2.0070 | -0.21% |
| 2024-03-06 | 1.4090 | 2.0100 | 0.64% |
| 2024-03-05 | 1.4000 | 2.0010 | -0.92% |
| 2024-03-04 | 1.4130 | 2.0140 | -0.70% |
| 2024-03-01 | 1.4230 | 2.0240 | -0.49% |
| 2024-02-29 | 1.4300 | 2.0310 | 2.00% |
| 2024-02-28 | 1.4020 | 2.0030 | -2.91% |
| 2024-02-27 | 1.4440 | 2.0450 | 0.77% |
| 2024-02-26 | 1.4330 | 2.0340 | 0.21% |
| 2024-02-23 | 1.4300 | 2.0310 | 0.42% |
| 2024-02-22 | 1.4240 | 2.0250 | 0.07% |
| 2024-02-21 | 1.4230 | 2.0240 | 0.85% |
| 2024-02-20 | 1.4110 | 2.0120 | 1.29% |
| 2024-02-19 | 1.3930 | 1.9940 | -0.21% |
| 2024-02-08 | 1.3960 | 1.9970 | 3.64% |
| 2024-02-07 | 1.3470 | 1.9480 | 2.05% |
| 2024-02-06 | 1.3200 | 1.9210 | 4.68% |
| 2024-02-05 | 1.2610 | 1.8620 | -0.55% |
| 2024-02-02 | 1.2680 | 1.8690 | -1.78% |
| 2024-02-01 | 1.2910 | 1.8920 | -0.84% |
| 2024-01-31 | 1.3020 | 1.9030 | -2.84% |
| 2024-01-30 | 1.3400 | 1.9410 | -2.33% |
| 2024-01-29 | 1.3720 | 1.9730 | -0.80% |
