| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 浙商大数据智选消费A | 1.749 | 0.87% |
| 浙商大数据智选消费C | 1.72 | 0.82% |
| 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% |
| 浙商中证1000指数… | 0.9397 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.618 | 1.93% |
| 浙商日添金A | 0.5516 | 1.67% |
| 浙商日添利B | 0.4289 | 1.63% |
| 浙商日添利A | 0.3632 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.12% | 0.94% | 2.48% | 2.76% | 1.72% | 29.03% |
| 同类排名 [债券型] |
2059 | 2479 | 2092 | 1267 | 2021 | 1513 | -- |
| 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 |
| 2024-05-14 | 1.0096 | 1.2668 | 0.04% |
| 2024-05-13 | 1.0092 | 1.2664 | 0.05% |
| 2024-05-10 | 1.0087 | 1.2659 | 0.01% |
| 2024-05-09 | 1.0086 | 1.2658 | -0.05% |
| 2024-05-08 | 1.0091 | 1.2663 | -0.01% |
| 2024-05-07 | 1.0092 | 1.2664 | 0.06% |
| 2024-05-06 | 1.0086 | 1.2658 | 0.05% |
| 2024-04-30 | 1.0081 | 1.2653 | 0.08% |
| 2024-04-29 | 1.0073 | 1.2645 | -0.09% |
| 2024-04-26 | 1.0082 | 1.2654 | -0.09% |
| 2024-04-25 | 1.0091 | 1.2663 | 0.02% |
| 2024-04-24 | 1.0089 | 1.2661 | 0.00% |
| 2024-04-23 | 1.0089 | 1.2661 | 0.01% |
| 2024-04-22 | 1.0088 | 1.2660 | 0.01% |
| 2024-04-19 | 1.0087 | 1.2659 | 0.01% |
| 2024-04-18 | 1.0086 | 1.2658 | 0.01% |
| 2024-04-17 | 1.0085 | 1.2657 | 0.01% |
| 2024-04-16 | 1.0084 | 1.2656 | -0.01% |
| 2024-04-15 | 1.0085 | 1.2657 | 0.01% |
| 2024-04-12 | 1.0084 | 1.2656 | 0.03% |
| 2024-04-11 | 1.0331 | 1.2653 | 0.02% |
| 2024-04-10 | 1.0329 | 1.2651 | 0.04% |
| 2024-04-09 | 1.0325 | 1.2647 | 0.06% |
| 2024-04-08 | 1.0319 | 1.2641 | 0.08% |
| 2024-04-03 | 1.0311 | 1.2633 | 0.03% |
| 2024-04-02 | 1.0308 | 1.2630 | 0.03% |
| 2024-04-01 | 1.0305 | 1.2627 | 0.02% |
| 2024-03-29 | 1.0303 | 1.2625 | 0.02% |
| 2024-03-28 | 1.0301 | 1.2623 | 0.02% |
| 2024-03-27 | 1.0299 | 1.2621 | 0.00% |
| 2024-03-26 | 1.0299 | 1.2621 | -0.01% |
| 2024-03-25 | 1.0300 | 1.2622 | 0.01% |
| 2024-03-22 | 1.0299 | 1.2621 | 0.01% |
| 2024-03-21 | 1.0298 | 1.2620 | 0.01% |
| 2024-03-20 | 1.0297 | 1.2619 | 0.01% |
| 2024-03-19 | 1.0296 | 1.2618 | 0.02% |
| 2024-03-18 | 1.0294 | 1.2616 | 0.10% |
| 2024-03-15 | 1.0284 | 1.2606 | 0.00% |
| 2024-03-14 | 1.0284 | 1.2606 | -0.03% |
| 2024-03-13 | 1.0287 | 1.2609 | -0.03% |
| 2024-03-12 | 1.0290 | 1.2612 | -0.04% |
| 2024-03-11 | 1.0294 | 1.2616 | 0.02% |
| 2024-03-08 | 1.0292 | 1.2614 | 0.00% |
| 2024-03-07 | 1.0292 | 1.2614 | 0.03% |
| 2024-03-06 | 1.0289 | 1.2611 | 0.02% |
| 2024-03-05 | 1.0287 | 1.2609 | 0.01% |
| 2024-03-04 | 1.0286 | 1.2608 | 0.01% |
| 2024-03-01 | 1.0285 | 1.2607 | 0.00% |
| 2024-02-29 | 1.0285 | 1.2607 | 0.03% |
| 2024-02-28 | 1.0282 | 1.2604 | 0.03% |
| 2024-02-27 | 1.0279 | 1.2601 | 0.03% |
| 2024-02-26 | 1.0276 | 1.2598 | 0.06% |
| 2024-02-23 | 1.0270 | 1.2592 | 0.06% |
| 2024-02-22 | 1.0264 | 1.2586 | 0.05% |
| 2024-02-21 | 1.0259 | 1.2581 | 0.02% |
| 2024-02-20 | 1.0257 | 1.2579 | 0.02% |
| 2024-02-19 | 1.0255 | 1.2577 | 0.05% |
