| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-03-15 |
最近一月 2024-02-22 |
最近一季 2023-12-22 |
最近半年 2023-09-22 |
最近一年 2023-03-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 5.38% | 2.70% | -10.05% | -21.56% | -0.62% | -42.60% |
| 同类排名 [股票型] |
284 | 420 | 379 | 669 | 669 | 411 | -- |
| 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 |
| 2024-03-22 | 0.5740 | 0.5740 | -- |
| 2024-03-19 | 0.5740 | 0.5740 | -0.03% |
| 2024-03-18 | 0.5742 | 0.5742 | 0.44% |
| 2024-03-15 | 0.5717 | 0.5717 | -0.07% |
| 2024-03-14 | 0.5721 | 0.5721 | -0.52% |
| 2024-03-13 | 0.5751 | 0.5751 | -0.07% |
| 2024-03-12 | 0.5755 | 0.5755 | 2.93% |
| 2024-03-11 | 0.5591 | 0.5591 | 0.94% |
| 2024-03-08 | 0.5539 | 0.5539 | 0.54% |
| 2024-03-07 | 0.5509 | 0.5509 | -0.56% |
| 2024-03-06 | 0.5540 | 0.5540 | -0.52% |
| 2024-03-05 | 0.5569 | 0.5569 | -0.87% |
| 2024-03-04 | 0.5618 | 0.5618 | 0.25% |
| 2024-03-01 | 0.5604 | 0.5604 | 0.59% |
| 2024-02-29 | 0.5571 | 0.5571 | 2.39% |
| 2024-02-28 | 0.5441 | 0.5441 | -3.29% |
| 2024-02-27 | 0.5626 | 0.5626 | 1.53% |
| 2024-02-26 | 0.5541 | 0.5541 | 1.97% |
| 2024-02-23 | 0.5434 | 0.5434 | -0.24% |
| 2024-02-22 | 0.5447 | 0.5447 | 0.44% |
| 2024-02-21 | 0.5423 | 0.5423 | 1.02% |
| 2024-02-20 | 0.5368 | 0.5368 | 0.51% |
| 2024-02-19 | 0.5341 | 0.5341 | -0.17% |
| 2024-02-08 | 0.5350 | 0.5350 | 1.75% |
| 2024-02-07 | 0.5258 | 0.5258 | 2.06% |
| 2024-02-06 | 0.5152 | 0.5152 | 4.65% |
| 2024-02-05 | 0.4923 | 0.4923 | -1.14% |
| 2024-02-02 | 0.4980 | 0.4980 | -1.95% |
| 2024-02-01 | 0.5079 | 0.5079 | 0.36% |
| 2024-01-31 | 0.5061 | 0.5061 | -2.22% |
| 2024-01-30 | 0.5176 | 0.5176 | -2.19% |
| 2024-01-29 | 0.5292 | 0.5292 | -1.08% |
| 2024-01-26 | 0.5350 | 0.5350 | -0.78% |
| 2024-01-25 | 0.5392 | 0.5392 | 1.85% |
| 2024-01-24 | 0.5294 | 0.5294 | 1.53% |
| 2024-01-23 | 0.5214 | 0.5214 | 0.35% |
| 2024-01-22 | 0.5196 | 0.5196 | -3.97% |
