| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 1.1198 | 2.94% |
| 浙商中华预期高股息C | 1.1025 | 2.94% |
| 浙商沪港深混合A | 0.9777 | 2.54% |
| 浙商沪港深混合C | 0.9589 | 2.53% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5085 | 1.88% |
| 浙商日添利B | 0.4512 | 1.67% |
| 浙商日添金A | 0.4434 | 1.62% |
| 浙商日添利A | 0.3856 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.14% | 1.09% | 2.42% | 3.76% | 1.67% | 29.79% |
| 同类排名 [债券型] |
2685 | 2793 | 1556 | 1428 | 1406 | 1564 | -- |
| 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 |
| 2024-05-10 | 1.0171 | 1.2679 | 0.04% |
| 2024-05-09 | 1.0167 | 1.2675 | -0.09% |
| 2024-05-08 | 1.0176 | 1.2684 | -0.04% |
| 2024-05-07 | 1.0180 | 1.2688 | 0.09% |
| 2024-05-06 | 1.0171 | 1.2679 | 0.06% |
| 2024-04-30 | 1.0165 | 1.2673 | 0.25% |
| 2024-04-29 | 1.0140 | 1.2648 | -0.23% |
| 2024-04-26 | 1.0163 | 1.2671 | -0.23% |
| 2024-04-25 | 1.0186 | 1.2694 | 0.06% |
| 2024-04-24 | 1.0180 | 1.2688 | -0.20% |
| 2024-04-23 | 1.0200 | 1.2708 | 0.07% |
| 2024-04-22 | 1.0193 | 1.2701 | 0.08% |
| 2024-04-19 | 1.0185 | 1.2693 | 0.05% |
| 2024-04-18 | 1.0180 | 1.2688 | 0.09% |
| 2024-04-17 | 1.0171 | 1.2679 | 0.04% |
| 2024-04-16 | 1.0167 | 1.2675 | 0.00% |
| 2024-04-15 | 1.0167 | 1.2675 | -0.02% |
| 2024-04-12 | 1.0169 | 1.2677 | 0.07% |
| 2024-04-11 | 1.0162 | 1.2670 | 0.05% |
| 2024-04-10 | 1.0157 | 1.2665 | -0.02% |
| 2024-04-09 | 1.0159 | 1.2667 | 0.03% |
| 2024-04-08 | 1.0156 | 1.2664 | 0.07% |
| 2024-04-03 | 1.0149 | 1.2657 | 0.05% |
| 2024-04-02 | 1.0144 | 1.2652 | 0.07% |
| 2024-04-01 | 1.0137 | 1.2645 | -0.04% |
| 2024-03-29 | 1.0141 | 1.2649 | 0.04% |
| 2024-03-28 | 1.0137 | 1.2645 | -0.03% |
| 2024-03-27 | 1.0140 | 1.2648 | 0.15% |
| 2024-03-26 | 1.0125 | 1.2633 | 0.03% |
| 2024-03-25 | 1.0122 | 1.2630 | -0.02% |
| 2024-03-22 | 1.0124 | 1.2632 | -0.01% |
| 2024-03-21 | 1.0125 | 1.2633 | 0.05% |
| 2024-03-20 | 1.0120 | 1.2628 | -0.03% |
| 2024-03-19 | 1.0123 | 1.2631 | 0.06% |
| 2024-03-18 | 1.0117 | 1.2625 | 0.09% |
| 2024-03-15 | 1.0108 | 1.2616 | 0.07% |
| 2024-03-14 | 1.0101 | 1.2609 | -0.04% |
| 2024-03-13 | 1.0105 | 1.2613 | 0.02% |
| 2024-03-12 | 1.0103 | 1.2611 | -0.17% |
| 2024-03-11 | 1.0120 | 1.2628 | -0.05% |
| 2024-03-08 | 1.0125 | 1.2633 | -0.02% |
| 2024-03-07 | 1.0127 | 1.2635 | -0.04% |
| 2024-03-06 | 1.0131 | 1.2639 | 0.18% |
| 2024-03-05 | 1.0113 | 1.2621 | 0.06% |
| 2024-03-04 | 1.0107 | 1.2615 | 0.07% |
| 2024-03-01 | 1.0100 | 1.2608 | -0.13% |
| 2024-02-29 | 1.0113 | 1.2621 | 0.06% |
| 2024-02-28 | 1.0107 | 1.2615 | 0.06% |
| 2024-02-27 | 1.0101 | 1.2609 | 0.00% |
| 2024-02-26 | 1.0101 | 1.2609 | 0.09% |
| 2024-02-23 | 1.0092 | 1.2600 | 0.03% |
| 2024-02-22 | 1.0089 | 1.2597 | 0.05% |
| 2024-02-21 | 1.0084 | 1.2592 | 0.02% |
| 2024-02-20 | 1.0082 | 1.2590 | 0.09% |
| 2024-02-19 | 1.0073 | 1.2581 | 0.12% |
