| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1.20% | 3.36% | 4.43% | -8.17% | -17.50% | 0.38% | -28.31% |
| 同类排名 [股票型] |
158 | 608 | 273 | 578 | 511 | 347 | -- |
| 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 | 0.7169 | 0.7169 | -- |
| 2024-03-19 | 0.7169 | 0.7169 | 0.56% |
| 2024-03-18 | 0.7129 | 0.7129 | 0.64% |
| 2024-03-15 | 0.7084 | 0.7084 | 0.30% |
| 2024-03-14 | 0.7063 | 0.7063 | -0.45% |
| 2024-03-13 | 0.7095 | 0.7095 | -0.53% |
| 2024-03-12 | 0.7133 | 0.7133 | 2.65% |
| 2024-03-11 | 0.6949 | 0.6949 | 1.55% |
| 2024-03-08 | 0.6843 | 0.6843 | -0.09% |
| 2024-03-07 | 0.6849 | 0.6849 | -0.16% |
| 2024-03-06 | 0.6860 | 0.6860 | 0.29% |
| 2024-03-05 | 0.6840 | 0.6840 | -0.15% |
| 2024-03-04 | 0.6850 | 0.6850 | -0.72% |
| 2024-03-01 | 0.6900 | 0.6900 | -0.30% |
| 2024-02-29 | 0.6921 | 0.6921 | 1.18% |
| 2024-02-28 | 0.6840 | 0.6840 | -2.34% |
| 2024-02-27 | 0.7004 | 0.7004 | -0.30% |
| 2024-02-26 | 0.7025 | 0.7025 | 0.31% |
| 2024-02-23 | 0.7003 | 0.7003 | 0.97% |
| 2024-02-22 | 0.6936 | 0.6936 | 0.93% |
| 2024-02-21 | 0.6872 | 0.6872 | 1.93% |
| 2024-02-20 | 0.6742 | 0.6742 | 0.55% |
| 2024-02-19 | 0.6705 | 0.6705 | 0.60% |
| 2024-02-08 | 0.6665 | 0.6665 | 1.29% |
| 2024-02-07 | 0.6580 | 0.6580 | 0.87% |
| 2024-02-06 | 0.6523 | 0.6523 | 3.23% |
| 2024-02-05 | 0.6319 | 0.6319 | -0.60% |
| 2024-02-02 | 0.6357 | 0.6357 | -1.12% |
| 2024-02-01 | 0.6429 | 0.6429 | 0.63% |
| 2024-01-31 | 0.6389 | 0.6389 | -1.99% |
| 2024-01-30 | 0.6519 | 0.6519 | -2.54% |
| 2024-01-29 | 0.6689 | 0.6689 | -0.04% |
