| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 浙商中华预期高股息A | 1.1227 | 0.67% |
| 浙商中华预期高股息C | 1.105 | 0.67% |
| 浙商智选领航三年持有… | 0.8138 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4919 | 1.95% |
| 浙商日添金A | 0.4263 | 1.70% |
| 浙商日添利B | 0.4045 | 1.59% |
| 浙商日添利A | 0.3378 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.35% | 0.78% | 2.10% | 2.84% | 1.61% | 28.05% |
| 同类排名 [债券型] |
2055 | 1982 | 1924 | 2089 | 1950 | 2098 | -- |
| 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 |
| 2024-06-06 | 1.0605 | 1.2549 | 0.01% |
| 2024-06-05 | 1.0604 | 1.2548 | 0.03% |
| 2024-06-04 | 1.0601 | 1.2545 | 0.02% |
| 2024-06-03 | 1.0599 | 1.2543 | 0.04% |
| 2024-05-31 | 1.0595 | 1.2539 | -0.01% |
| 2024-05-30 | 1.0596 | 1.2540 | 0.01% |
| 2024-05-29 | 1.0595 | 1.2539 | 0.01% |
| 2024-05-28 | 1.0594 | 1.2538 | 0.02% |
| 2024-05-27 | 1.0592 | 1.2536 | 0.01% |
| 2024-05-24 | 1.0591 | 1.2535 | 0.01% |
| 2024-05-23 | 1.0590 | 1.2534 | 0.03% |
| 2024-05-22 | 1.0587 | 1.2531 | 0.02% |
| 2024-05-21 | 1.0585 | 1.2529 | -0.01% |
| 2024-05-20 | 1.0586 | 1.2530 | 0.02% |
| 2024-05-17 | 1.0584 | 1.2528 | 0.02% |
| 2024-05-16 | 1.0582 | 1.2526 | -0.01% |
| 2024-05-15 | 1.0583 | 1.2527 | 0.00% |
| 2024-05-14 | 1.0583 | 1.2527 | 0.04% |
| 2024-05-13 | 1.0579 | 1.2523 | 0.05% |
| 2024-05-10 | 1.0574 | 1.2518 | 0.00% |
| 2024-05-09 | 1.0574 | 1.2518 | -0.03% |
| 2024-05-08 | 1.0577 | 1.2521 | 0.01% |
| 2024-05-07 | 1.0576 | 1.2520 | 0.08% |
| 2024-05-06 | 1.0568 | 1.2512 | 0.06% |
| 2024-04-30 | 1.0562 | 1.2506 | 0.09% |
| 2024-04-29 | 1.0553 | 1.2497 | -0.12% |
| 2024-04-26 | 1.0566 | 1.2510 | -0.09% |
| 2024-04-25 | 1.0575 | 1.2519 | 0.00% |
| 2024-04-24 | 1.0575 | 1.2519 | -0.07% |
| 2024-04-23 | 1.0582 | 1.2526 | 0.04% |
| 2024-04-22 | 1.0578 | 1.2522 | 0.06% |
| 2024-04-19 | 1.0572 | 1.2516 | 0.03% |
| 2024-04-18 | 1.0569 | 1.2513 | 0.05% |
| 2024-04-17 | 1.0564 | 1.2508 | 0.03% |
| 2024-04-16 | 1.0561 | 1.2505 | 0.00% |
| 2024-04-15 | 1.0561 | 1.2505 | 0.03% |
| 2024-04-12 | 1.0558 | 1.2502 | 0.06% |
| 2024-04-11 | 1.0552 | 1.2496 | 0.05% |
| 2024-04-10 | 1.0547 | 1.2491 | 0.02% |
| 2024-04-09 | 1.0545 | 1.2489 | 0.05% |
| 2024-04-08 | 1.0540 | 1.2484 | 0.05% |
| 2024-04-03 | 1.0535 | 1.2479 | 0.04% |
| 2024-04-02 | 1.0531 | 1.2475 | 0.04% |
| 2024-04-01 | 1.0527 | 1.2471 | 0.00% |
| 2024-03-29 | 1.0527 | 1.2471 | 0.03% |
| 2024-03-28 | 1.0524 | 1.2468 | 0.00% |
| 2024-03-27 | 1.0524 | 1.2468 | 0.05% |
| 2024-03-26 | 1.0519 | 1.2463 | 0.00% |
| 2024-03-25 | 1.0519 | 1.2463 | -0.01% |
| 2024-03-22 | 1.0520 | 1.2464 | 0.00% |
| 2024-03-21 | 1.0520 | 1.2464 | 0.02% |
| 2024-03-20 | 1.0518 | 1.2462 | 0.00% |
| 2024-03-19 | 1.0518 | 1.2462 | 0.03% |
| 2024-03-18 | 1.0515 | 1.2459 | 0.05% |
| 2024-03-15 | 1.0510 | 1.2454 | 0.02% |
| 2024-03-14 | 1.0508 | 1.2452 | -0.03% |
| 2024-03-13 | 1.0511 | 1.2455 | -0.01% |
| 2024-03-12 | 1.0512 | 1.2456 | -0.07% |
| 2024-03-11 | 1.0519 | 1.2463 | -0.02% |
