| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息C | 1.1515 | 2.90% |
| 浙商中华预期高股息A | 1.1696 | 2.89% |
| 浙商全景消费混合A | 1.4578 | 1.67% |
| 浙商全景消费混合C | 1.44 | 1.66% |
| 浙商聚潮产业成长混合… | 1.502 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5214 | 1.94% |
| 浙商日添金A | 0.4561 | 1.70% |
| 浙商日添利B | 0.4501 | 1.63% |
| 浙商日添利A | 0.3839 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 0.55% | 1.53% | -0.06% | -1.16% | 0.63% | 3.41% |
| 同类排名 [混合型] |
1289 | 1000 | 1279 | 1146 | 948 | 1154 | -- |
| 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 |
| 2024-05-17 | 1.0265 | 1.0342 | -0.07% |
| 2024-05-16 | 1.0272 | 1.0349 | -0.15% |
| 2024-05-15 | 1.0287 | 1.0364 | -0.17% |
| 2024-05-14 | 1.0305 | 1.0382 | -0.12% |
| 2024-05-13 | 1.0317 | 1.0394 | 0.17% |
| 2024-05-10 | 1.0300 | 1.0377 | -0.06% |
| 2024-05-09 | 1.0306 | 1.0383 | 0.51% |
| 2024-05-08 | 1.0254 | 1.0331 | -0.27% |
| 2024-05-07 | 1.0282 | 1.0359 | -0.04% |
| 2024-05-06 | 1.0286 | 1.0363 | 0.50% |
| 2024-04-30 | 1.0235 | 1.0312 | -0.07% |
| 2024-04-29 | 1.0242 | 1.0319 | 0.25% |
| 2024-04-26 | 1.0216 | 1.0293 | 0.21% |
| 2024-04-25 | 1.0195 | 1.0272 | -0.11% |
| 2024-04-24 | 1.0206 | 1.0283 | 0.08% |
| 2024-04-23 | 1.0198 | 1.0275 | -0.14% |
| 2024-04-22 | 1.0212 | 1.0289 | 0.03% |
| 2024-04-19 | 1.0209 | 1.0286 | 0.02% |
| 2024-04-18 | 1.0207 | 1.0284 | -0.02% |
| 2024-04-17 | 1.0209 | 1.0286 | 0.36% |
| 2024-04-16 | 1.0172 | 1.0249 | -0.13% |
| 2024-04-15 | 1.0185 | 1.0262 | 0.03% |
| 2024-04-12 | 1.0182 | 1.0259 | 0.00% |
| 2024-04-11 | 1.0182 | 1.0259 | 0.15% |
| 2024-04-10 | 1.0167 | 1.0244 | -0.05% |
| 2024-04-09 | 1.0172 | 1.0249 | 0.11% |
| 2024-04-08 | 1.0161 | 1.0238 | -0.02% |
| 2024-04-03 | 1.0163 | 1.0240 | -0.04% |
| 2024-04-02 | 1.0167 | 1.0244 | 0.07% |
| 2024-04-01 | 1.0160 | 1.0237 | 0.22% |
| 2024-03-29 | 1.0138 | 1.0215 | 0.14% |
| 2024-03-28 | 1.0124 | 1.0201 | 0.14% |
| 2024-03-27 | 1.0110 | 1.0187 | -0.25% |
| 2024-03-26 | 1.0135 | 1.0212 | 0.06% |
| 2024-03-25 | 1.0129 | 1.0206 | -0.28% |
| 2024-03-22 | 1.0157 | 1.0234 | -0.21% |
| 2024-03-21 | 1.0178 | 1.0255 | -0.01% |
| 2024-03-20 | 1.0179 | 1.0256 | 0.00% |
| 2024-03-19 | 1.0179 | 1.0256 | 0.08% |
| 2024-03-18 | 1.0171 | 1.0248 | 0.16% |
| 2024-03-15 | 1.0155 | 1.0232 | -0.11% |
| 2024-03-14 | 1.0166 | 1.0243 | -0.20% |
| 2024-03-13 | 1.0186 | 1.0263 | 0.06% |
| 2024-03-12 | 1.0180 | 1.0257 | -0.19% |
| 2024-03-11 | 1.0199 | 1.0276 | 0.22% |
| 2024-03-08 | 1.0177 | 1.0254 | 0.13% |
| 2024-03-07 | 1.0164 | 1.0241 | -0.01% |
| 2024-03-06 | 1.0165 | 1.0242 | 0.08% |
| 2024-03-05 | 1.0157 | 1.0234 | -0.16% |
| 2024-03-04 | 1.0173 | 1.0250 | -0.03% |
| 2024-03-01 | 1.0176 | 1.0253 | 0.07% |
| 2024-02-29 | 1.0169 | 1.0246 | 0.45% |
| 2024-02-28 | 1.0123 | 1.0200 | -0.93% |
| 2024-02-27 | 1.0218 | 1.0295 | 0.49% |
| 2024-02-26 | 1.0168 | 1.0245 | 0.12% |
| 2024-02-23 | 1.0156 | 1.0233 | 0.24% |
| 2024-02-22 | 1.0132 | 1.0209 | 0.19% |
| 2024-02-21 | 1.0113 | 1.0190 | 0.01% |
| 2024-02-20 | 1.0112 | 1.0189 | 0.07% |
| 2024-02-19 | 1.0105 | 1.0182 | -0.05% |
