| 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A | 1.1563 | 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 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | 0.19% | 5.65% | -1.80% | -8.70% | 0.94% | 63.24% |
| 同类排名 [债券型] |
1063 | 785 | 71 | 984 | 933 | 684 | -- |
| 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 |
| 2024-04-24 | 1.6324 | 1.6324 | -0.02% |
| 2024-04-23 | 1.6328 | 1.6328 | -0.40% |
| 2024-04-22 | 1.6393 | 1.6393 | -0.22% |
| 2024-04-19 | 1.6429 | 1.6429 | -0.57% |
| 2024-04-18 | 1.6523 | 1.6523 | 0.62% |
| 2024-04-17 | 1.6421 | 1.6421 | 2.10% |
| 2024-04-16 | 1.6084 | 1.6084 | -1.54% |
| 2024-04-15 | 1.6335 | 1.6335 | 0.24% |
| 2024-04-12 | 1.6296 | 1.6296 | 0.05% |
| 2024-04-11 | 1.6288 | 1.6288 | -0.23% |
| 2024-04-10 | 1.6325 | 1.6325 | -0.81% |
| 2024-04-09 | 1.6458 | 1.6458 | 0.44% |
| 2024-04-08 | 1.6386 | 1.6386 | -1.26% |
| 2024-04-03 | 1.6595 | 1.6595 | 0.51% |
| 2024-04-02 | 1.6510 | 1.6510 | 0.18% |
| 2024-04-01 | 1.6480 | 1.6480 | 1.89% |
| 2024-03-29 | 1.6175 | 1.6175 | 0.56% |
| 2024-03-28 | 1.6085 | 1.6085 | 0.28% |
| 2024-03-27 | 1.6040 | 1.6040 | -0.59% |
| 2024-03-26 | 1.6136 | 1.6136 | -0.35% |
| 2024-03-25 | 1.6192 | 1.6192 | -0.62% |
| 2024-03-22 | 1.6293 | 1.6293 | -1.24% |
| 2024-03-21 | 1.6498 | 1.6498 | 0.07% |
| 2024-03-20 | 1.6487 | 1.6487 | 0.32% |
| 2024-03-19 | 1.6434 | 1.6434 | -0.05% |
| 2024-03-18 | 1.6442 | 1.6442 | 0.37% |
| 2024-03-15 | 1.6382 | 1.6382 | 0.84% |
| 2024-03-14 | 1.6245 | 1.6245 | -0.41% |
| 2024-03-13 | 1.6312 | 1.6312 | -0.29% |
| 2024-03-12 | 1.6359 | 1.6359 | 0.52% |
| 2024-03-11 | 1.6275 | 1.6275 | 0.97% |
| 2024-03-08 | 1.6119 | 1.6119 | -0.29% |
| 2024-03-07 | 1.6166 | 1.6166 | -0.02% |
| 2024-03-06 | 1.6169 | 1.6169 | 0.32% |
| 2024-03-05 | 1.6117 | 1.6117 | -0.24% |
| 2024-03-04 | 1.6155 | 1.6155 | -0.61% |
| 2024-03-01 | 1.6254 | 1.6254 | -0.26% |
| 2024-02-29 | 1.6297 | 1.6297 | 1.25% |
| 2024-02-28 | 1.6096 | 1.6096 | -1.69% |
| 2024-02-27 | 1.6373 | 1.6373 | 0.50% |
| 2024-02-26 | 1.6292 | 1.6292 | -0.27% |
| 2024-02-23 | 1.6336 | 1.6336 | 0.08% |
| 2024-02-22 | 1.6323 | 1.6323 | 0.15% |
| 2024-02-21 | 1.6299 | 1.6299 | 1.13% |
| 2024-02-20 | 1.6117 | 1.6117 | 1.19% |
| 2024-02-19 | 1.5927 | 1.5927 | 0.31% |
| 2024-02-08 | 1.5878 | 1.5878 | 1.57% |
| 2024-02-07 | 1.5632 | 1.5632 | 1.41% |
| 2024-02-06 | 1.5415 | 1.5415 | 3.16% |
| 2024-02-05 | 1.4943 | 1.4943 | -0.57% |
| 2024-02-02 | 1.5028 | 1.5028 | -0.80% |
| 2024-02-01 | 1.5149 | 1.5149 | -0.44% |
| 2024-01-31 | 1.5216 | 1.5216 | -1.46% |
| 2024-01-30 | 1.5441 | 1.5441 | -1.55% |
| 2024-01-29 | 1.5684 | 1.5684 | -0.60% |
| 2024-01-26 | 1.5778 | 1.5778 | 0.29% |
