| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.9422 | 3.41% |
| 浙商沪港深混合C | 0.9242 | 3.41% |
| 浙商全景消费混合A | 1.3898 | 3.13% |
| 浙商全景消费混合C | 1.373 | 3.12% |
| 浙商智选领航三年持有… | 0.8394 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5107 | 1.89% |
| 浙商日添利B | 0.4416 | 1.73% |
| 浙商日添金A | 0.4451 | 1.65% |
| 浙商日添利A | 0.3761 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.26% | 2.06% | 11.65% | -5.06% | -13.26% | 0.93% | -0.91% |
| 同类排名 [混合型] |
1239 | 2906 | 3191 | 2378 | 2002 | 2100 | -- |
| 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 |
| 2024-05-06 | 0.9729 | 0.9935 | 2.59% |
| 2024-04-30 | 0.9483 | 0.9689 | -0.33% |
| 2024-04-29 | 0.9514 | 0.9720 | 1.76% |
| 2024-04-26 | 0.9349 | 0.9555 | 0.87% |
| 2024-04-25 | 0.9268 | 0.9474 | 0.78% |
| 2024-04-24 | 0.9196 | 0.9402 | 0.48% |
| 2024-04-23 | 0.9152 | 0.9358 | -0.51% |
| 2024-04-22 | 0.9199 | 0.9405 | -0.55% |
| 2024-04-19 | 0.9250 | 0.9456 | -0.66% |
| 2024-04-18 | 0.9311 | 0.9517 | 0.68% |
| 2024-04-17 | 0.9248 | 0.9454 | 2.33% |
| 2024-04-16 | 0.9037 | 0.9243 | -2.46% |
| 2024-04-15 | 0.9265 | 0.9471 | 0.25% |
| 2024-04-12 | 0.9242 | 0.9448 | -0.19% |
| 2024-04-11 | 0.9260 | 0.9466 | 0.15% |
| 2024-04-10 | 0.9246 | 0.9452 | -0.85% |
| 2024-04-09 | 0.9325 | 0.9531 | 0.58% |
| 2024-04-08 | 0.9271 | 0.9477 | -2.75% |
| 2024-04-03 | 0.9533 | 0.9739 | 0.64% |
| 2024-04-02 | 0.9472 | 0.9678 | 1.02% |
| 2024-04-01 | 0.9376 | 0.9582 | 2.67% |
| 2024-03-29 | 0.9132 | 0.9338 | 0.53% |
| 2024-03-28 | 0.9084 | 0.9290 | 0.64% |
| 2024-03-27 | 0.9026 | 0.9232 | -0.62% |
| 2024-03-26 | 0.9082 | 0.9288 | -0.60% |
| 2024-03-25 | 0.9137 | 0.9343 | -0.70% |
| 2024-03-22 | 0.9201 | 0.9407 | -2.01% |
| 2024-03-21 | 0.9390 | 0.9596 | 0.17% |
| 2024-03-20 | 0.9374 | 0.9580 | 0.31% |
| 2024-03-19 | 0.9345 | 0.9551 | -0.73% |
| 2024-03-18 | 0.9414 | 0.9620 | 0.34% |
| 2024-03-15 | 0.9382 | 0.9588 | 1.18% |
| 2024-03-14 | 0.9273 | 0.9479 | -0.25% |
| 2024-03-13 | 0.9296 | 0.9502 | -0.57% |
| 2024-03-12 | 0.9349 | 0.9555 | 0.94% |
| 2024-03-11 | 0.9262 | 0.9468 | 1.37% |
| 2024-03-08 | 0.9137 | 0.9343 | -0.58% |
| 2024-03-07 | 0.9190 | 0.9396 | 0.04% |
| 2024-03-06 | 0.9186 | 0.9392 | 0.07% |
| 2024-03-05 | 0.9180 | 0.9386 | -0.61% |
| 2024-03-04 | 0.9236 | 0.9442 | -0.79% |
| 2024-03-01 | 0.9310 | 0.9516 | -0.56% |
| 2024-02-29 | 0.9362 | 0.9568 | 1.81% |
| 2024-02-28 | 0.9196 | 0.9402 | -2.45% |
| 2024-02-27 | 0.9427 | 0.9633 | 0.55% |
| 2024-02-26 | 0.9375 | 0.9581 | 0.60% |
| 2024-02-23 | 0.9319 | 0.9525 | 0.13% |
| 2024-02-22 | 0.9307 | 0.9513 | 0.20% |
| 2024-02-21 | 0.9288 | 0.9494 | 1.26% |
| 2024-02-20 | 0.9172 | 0.9378 | 0.85% |
| 2024-02-19 | 0.9095 | 0.9301 | -0.20% |
| 2024-02-08 | 0.9113 | 0.9319 | 2.81% |
