| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 浙商科创一个月滚动持… | 0.8515 | 2.62% |
| 浙商科创一个月滚动持… | 0.8571 | 2.61% |
| 浙商智选新兴产业混合… | 0.7483 | 2.58% |
| 浙商智选新兴产业混合… | 0.7553 | 2.57% |
| 浙商聚潮新思维混合A | 2.263 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5112 | 1.93% |
| 浙商日添金A | 0.4455 | 1.69% |
| 浙商日添利B | 0.4603 | 1.68% |
| 浙商日添利A | 0.3947 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 1.22% | 3.40% | 4.57% | -7.94% | -17.08% | 0.48% | -27.23% |
| 同类排名 [股票型] |
155 | 602 | 264 | 566 | 489 | 344 | -- |
| 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 | 0.7277 | 0.7277 | -- |
| 2024-03-19 | 0.7277 | 0.7277 | 0.57% |
| 2024-03-18 | 0.7236 | 0.7236 | 0.65% |
| 2024-03-15 | 0.7189 | 0.7189 | 0.28% |
| 2024-03-14 | 0.7169 | 0.7169 | -0.44% |
| 2024-03-13 | 0.7201 | 0.7201 | -0.52% |
| 2024-03-12 | 0.7239 | 0.7239 | 2.64% |
| 2024-03-11 | 0.7053 | 0.7053 | 1.56% |
| 2024-03-08 | 0.6945 | 0.6945 | -0.09% |
| 2024-03-07 | 0.6951 | 0.6951 | -0.16% |
| 2024-03-06 | 0.6962 | 0.6962 | 0.29% |
| 2024-03-05 | 0.6942 | 0.6942 | -0.14% |
| 2024-03-04 | 0.6952 | 0.6952 | -0.71% |
| 2024-03-01 | 0.7002 | 0.7002 | -0.30% |
| 2024-02-29 | 0.7023 | 0.7023 | 1.18% |
| 2024-02-28 | 0.6941 | 0.6941 | -2.34% |
| 2024-02-27 | 0.7107 | 0.7107 | -0.29% |
| 2024-02-26 | 0.7128 | 0.7128 | 0.31% |
| 2024-02-23 | 0.7106 | 0.7106 | 0.97% |
| 2024-02-22 | 0.7038 | 0.7038 | 0.93% |
| 2024-02-21 | 0.6973 | 0.6973 | 1.93% |
| 2024-02-20 | 0.6841 | 0.6841 | 0.56% |
| 2024-02-19 | 0.6803 | 0.6803 | 0.62% |
| 2024-02-08 | 0.6761 | 0.6761 | 1.29% |
| 2024-02-07 | 0.6675 | 0.6675 | 0.88% |
| 2024-02-06 | 0.6617 | 0.6617 | 3.23% |
| 2024-02-05 | 0.6410 | 0.6410 | -0.59% |
| 2024-02-02 | 0.6448 | 0.6448 | -1.12% |
| 2024-02-01 | 0.6521 | 0.6521 | 0.62% |
| 2024-01-31 | 0.6481 | 0.6481 | -1.98% |
