| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 1.0396 | 2.17% |
| 浙商中华预期高股息C | 1.0236 | 2.17% |
| 浙商沪港深混合A | 0.9111 | 1.03% |
| 浙商沪港深混合C | 0.8937 | 1.03% |
| 浙商大数据智选消费C | 1.672 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.513 | 1.94% |
| 浙商日添金A | 0.4474 | 1.71% |
| 浙商日添利B | 0.4753 | 1.69% |
| 浙商日添利A | 0.4097 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 4.82% | 17.38% | 13.37% | 1.22% | 16.79% | -18.49% |
| 同类排名 [混合型] |
3932 | 544 | 1252 | 123 | 167 | 67 | -- |
| 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 |
| 2024-04-30 | 0.8151 | 0.8151 | 0.01% |
| 2024-04-29 | 0.8150 | 0.8150 | 0.11% |
| 2024-04-26 | 0.8141 | 0.8141 | 0.31% |
| 2024-04-25 | 0.8116 | 0.8116 | -0.26% |
| 2024-04-24 | 0.8137 | 0.8137 | 1.11% |
| 2024-04-23 | 0.8048 | 0.8048 | -0.57% |
| 2024-04-22 | 0.8094 | 0.8094 | 0.01% |
| 2024-04-19 | 0.8093 | 0.8093 | -0.04% |
| 2024-04-18 | 0.8096 | 0.8096 | -0.05% |
| 2024-04-17 | 0.8100 | 0.8100 | 1.34% |
| 2024-04-16 | 0.7993 | 0.7993 | -1.04% |
| 2024-04-15 | 0.8077 | 0.8077 | 0.90% |
| 2024-04-12 | 0.8005 | 0.8005 | -0.30% |
| 2024-04-11 | 0.8029 | 0.8029 | 0.40% |
| 2024-04-10 | 0.7997 | 0.7997 | 0.55% |
| 2024-04-09 | 0.7953 | 0.7953 | -0.03% |
| 2024-04-08 | 0.7955 | 0.7955 | -0.39% |
| 2024-04-03 | 0.7986 | 0.7986 | 0.08% |
| 2024-04-02 | 0.7980 | 0.7980 | 1.64% |
| 2024-04-01 | 0.7851 | 0.7851 | 0.96% |
| 2024-03-29 | 0.7776 | 0.7776 | 0.88% |
| 2024-03-28 | 0.7708 | 0.7708 | 0.93% |
| 2024-03-27 | 0.7637 | 0.7637 | -1.02% |
| 2024-03-26 | 0.7716 | 0.7716 | 0.40% |
| 2024-03-25 | 0.7685 | 0.7685 | 0.35% |
| 2024-03-22 | 0.7658 | 0.7658 | -1.14% |
| 2024-03-21 | 0.7746 | 0.7746 | 0.78% |
| 2024-03-20 | 0.7686 | 0.7686 | -0.19% |
| 2024-03-19 | 0.7701 | 0.7701 | -0.71% |
| 2024-03-18 | 0.7756 | 0.7756 | 0.26% |
| 2024-03-15 | 0.7736 | 0.7736 | 0.04% |
| 2024-03-14 | 0.7733 | 0.7733 | 0.09% |
| 2024-03-13 | 0.7726 | 0.7726 | -0.17% |
| 2024-03-12 | 0.7739 | 0.7739 | 0.76% |
| 2024-03-11 | 0.7681 | 0.7681 | 0.59% |
| 2024-03-08 | 0.7636 | 0.7636 | 0.05% |
| 2024-03-07 | 0.7632 | 0.7632 | 0.38% |
| 2024-03-06 | 0.7603 | 0.7603 | 0.54% |
| 2024-03-05 | 0.7562 | 0.7562 | -0.50% |
| 2024-03-04 | 0.7600 | 0.7600 | 0.30% |
| 2024-03-01 | 0.7577 | 0.7577 | -0.63% |
| 2024-02-29 | 0.7625 | 0.7625 | 1.07% |
| 2024-02-28 | 0.7544 | 0.7544 | -1.98% |
| 2024-02-27 | 0.7696 | 0.7696 | 0.01% |
| 2024-02-26 | 0.7695 | 0.7695 | 0.29% |
| 2024-02-23 | 0.7673 | 0.7673 | 0.38% |
| 2024-02-22 | 0.7644 | 0.7644 | 1.96% |
| 2024-02-21 | 0.7497 | 0.7497 | 0.83% |
| 2024-02-20 | 0.7435 | 0.7435 | 1.47% |
| 2024-02-19 | 0.7327 | 0.7327 | 0.67% |
| 2024-02-08 | 0.7278 | 0.7278 | 1.11% |
| 2024-02-07 | 0.7198 | 0.7198 | 1.17% |
| 2024-02-06 | 0.7115 | 0.7115 | 2.85% |
| 2024-02-05 | 0.6918 | 0.6918 | 0.35% |
