| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -24893.71 | -5513.48 | 22.15% | 264.08 | -1.06% | 1691.80 | -6.80% |
| 2023-06-30 | -13550.70 | 2750.37 | -20.30% | 264.08 | -1.95% | 1142.24 | -8.43% |
| 2022-12-31 | 637.80 | 436.98 | 68.51% | 419.85 | 65.83% | 1607.03 | 251.97% |
| 2022-06-30 | 14775.26 | 1947.88 | 13.18% | 0.01 | 0.00% | 1197.69 | 8.11% |
| 2021-12-31 | 9880.95 | 13459.73 | 136.22% | 76.41 | 0.77% | 771.18 | 7.80% |
| 2021-06-30 | 6835.68 | 10651.27 | 155.82% | 76.41 | 1.12% | 286.44 | 4.19% |
| 2020-12-31 | 12485.35 | 7426.51 | 59.48% | 57.71 | 0.46% | 401.69 | 3.22% |
| 2020-06-30 | 896.88 | 2613.03 | 291.35% | 42.47 | 4.74% | 202.31 | 22.56% |
| 2019-12-31 | 9036.25 | 2350.78 | 26.01% | -1041.68 | -11.53% | 383.46 | 4.24% |
| 2019-06-30 | 3439.97 | 460.41 | 13.38% | -1006.56 | -29.26% | 220.32 | 6.40% |
| 2018-12-31 | -8106.59 | -11300.18 | 139.39% | 46.31 | -0.57% | 483.48 | -5.96% |
| 2018-06-30 | -4013.98 | -8626.92 | 214.92% | 36.68 | -0.91% | 393.84 | -9.81% |
| 2017-12-31 | 4314.07 | 9815.26 | 227.52% | 3.58 | 0.08% | 1189.50 | 27.57% |
| 2017-06-30 | 3220.59 | 1761.21 | 54.69% | -- | -- | 274.50 | 8.52% |
| 2016-12-31 | 5750.73 | 5100.54 | 88.69% | -- | -- | 449.64 | 7.82% |
| 2016-06-30 | 2194.50 | -264.69 | -12.06% | -- | -- | 422.03 | 19.23% |
| 2015-12-31 | 9598.16 | 10530.44 | 109.71% | 238.79 | 2.49% | 117.83 | 1.23% |
| 2015-06-30 | 6843.22 | 8857.64 | 129.44% | 238.79 | 3.49% | 116.16 | 1.70% |
| 2014-12-31 | 6372.23 | 3769.16 | 59.15% | -17.28 | -0.27% | 292.00 | 4.58% |
| 2014-06-30 | -2463.19 | -3714.65 | 150.81% | -37.25 | 1.51% | 201.91 | -8.20% |
| 2013-12-31 | 1190.77 | 4943.15 | 415.12% | 73.28 | 6.15% | 504.04 | 42.33% |
| 2013-06-30 | -25.60 | 3395.25 | -13265.26% | -46.34 | 181.04% | 376.86 | -1472.40% |
| 2012-12-31 | 7354.79 | -6744.49 | -91.70% | 2.83 | 0.04% | 564.24 | 7.67% |
| 2012-06-30 | 4282.71 | -6043.33 | -141.11% | 5.88 | 0.14% | 386.20 | 9.02% |
| 2011-12-31 | -14707.73 | -8146.86 | 55.39% | -1.76 | 0.01% | 360.63 | -2.45% |
