| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 浙商智选新兴产业混合… | 0.7138 | 0.59% |
| 浙商智选新兴产业混合… | 0.7204 | 0.59% |
| 浙商科创一个月滚动持… | 0.8112 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5629 | 1.92% |
| 浙商日添金A | 0.4938 | 1.67% |
| 浙商日添利B | 0.4558 | 1.67% |
| 浙商日添利A | 0.3902 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | -1.25% | 6.89% | 1.62% | -13.15% | 0.04% | -2.73% |
| 同类排名 [指数型] |
2154 | 1111 | 1267 | 756 | 990 | 991 | -- |
| 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 |
| 2024-04-23 | 0.9727 | 0.9727 | -0.44% |
| 2024-04-22 | 0.9770 | 0.9770 | -1.23% |
| 2024-04-19 | 0.9892 | 0.9892 | -0.03% |
| 2024-04-18 | 0.9895 | 0.9895 | 0.14% |
| 2024-04-17 | 0.9881 | 0.9881 | 0.85% |
| 2024-04-16 | 0.9798 | 0.9798 | -0.89% |
| 2024-04-15 | 0.9886 | 0.9886 | 0.23% |
| 2024-04-12 | 0.9863 | 0.9863 | -1.63% |
| 2024-04-11 | 1.0026 | 1.0026 | 0.33% |
| 2024-04-10 | 0.9993 | 0.9993 | 0.62% |
| 2024-04-09 | 0.9931 | 0.9931 | 0.82% |
| 2024-04-08 | 0.9850 | 0.9850 | -1.64% |
| 2024-04-03 | 1.0014 | 1.0014 | 0.86% |
| 2024-04-02 | 0.9929 | 0.9929 | 1.55% |
| 2024-04-01 | 0.9777 | 0.9777 | -0.02% |
| 2024-03-29 | 0.9779 | 0.9779 | -0.03% |
| 2024-03-28 | 0.9782 | 0.9782 | 0.08% |
| 2024-03-27 | 0.9774 | 0.9774 | -0.23% |
| 2024-03-26 | 0.9797 | 0.9797 | -1.52% |
| 2024-03-25 | 0.9948 | 0.9948 | 0.99% |
| 2024-03-22 | 0.9850 | 0.9850 | -1.10% |
| 2024-03-21 | 0.9960 | 0.9960 | 2.06% |
| 2024-03-20 | 0.9759 | 0.9759 | 0.06% |
| 2024-03-19 | 0.9753 | 0.9753 | -0.35% |
| 2024-03-18 | 0.9787 | 0.9787 | -0.75% |
| 2024-03-15 | 0.9861 | 0.9861 | -1.08% |
| 2024-03-14 | 0.9969 | 0.9969 | -0.28% |
| 2024-03-13 | 0.9997 | 0.9997 | 0.42% |
| 2024-03-12 | 0.9955 | 0.9955 | 1.37% |
| 2024-03-11 | 0.9820 | 0.9820 | -0.96% |
| 2024-03-08 | 0.9915 | 0.9915 | 0.59% |
| 2024-03-07 | 0.9857 | 0.9857 | 0.08% |
| 2024-03-06 | 0.9849 | 0.9849 | 0.68% |
| 2024-03-05 | 0.9782 | 0.9782 | -1.29% |
| 2024-03-04 | 0.9910 | 0.9910 | 0.92% |
| 2024-03-01 | 0.9820 | 0.9820 | -0.20% |
| 2024-02-29 | 0.9840 | 0.9840 | -0.29% |
| 2024-02-28 | 0.9869 | 0.9869 | -0.72% |
| 2024-02-27 | 0.9941 | 0.9941 | 0.25% |
| 2024-02-26 | 0.9916 | 0.9916 | -1.17% |
| 2024-02-23 | 1.0033 | 1.0033 | -1.06% |
| 2024-02-22 | 1.0141 | 1.0141 | 3.47% |
| 2024-02-21 | 0.9801 | 0.9801 | 0.73% |
| 2024-02-20 | 0.9730 | 0.9730 | 0.89% |
| 2024-02-19 | 0.9644 | 0.9644 | 1.37% |
| 2024-02-08 | 0.9514 | 0.9514 | 0.63% |
| 2024-02-07 | 0.9454 | 0.9454 | -0.33% |
| 2024-02-06 | 0.9485 | 0.9485 | 2.35% |
| 2024-02-05 | 0.9267 | 0.9267 | -0.73% |
| 2024-02-02 | 0.9335 | 0.9335 | 0.27% |
| 2024-02-01 | 0.9310 | 0.9310 | -0.73% |
| 2024-01-31 | 0.9378 | 0.9378 | -0.34% |
| 2024-01-30 | 0.9410 | 0.9410 | -2.72% |
| 2024-01-29 | 0.9673 | 0.9673 | 0.03% |
| 2024-01-26 | 0.9670 | 0.9670 | -0.12% |
| 2024-01-25 | 0.9682 | 0.9682 | 2.75% |
