| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | -4.84% | -3.07% | -11.08% | -26.82% | -8.25% | -35.46% |
| 同类排名 [混合型] |
2543 | 2761 | 3442 | 3101 | 2823 | 2828 | -- |
| 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 |
| 2024-04-19 | 1.3560 | 1.3560 | -0.73% |
| 2024-04-18 | 1.3660 | 1.3660 | 0.52% |
| 2024-04-17 | 1.3590 | 1.3590 | 2.57% |
| 2024-04-16 | 1.3250 | 1.3250 | -2.65% |
| 2024-04-15 | 1.3610 | 1.3610 | -0.15% |
| 2024-04-12 | 1.3630 | 1.3630 | 0.00% |
| 2024-04-11 | 1.3630 | 1.3630 | -0.29% |
| 2024-04-10 | 1.3670 | 1.3670 | -1.16% |
| 2024-04-09 | 1.3830 | 1.3830 | 0.88% |
| 2024-04-08 | 1.3710 | 1.3710 | -2.83% |
| 2024-04-03 | 1.4110 | 1.4110 | 0.93% |
| 2024-04-02 | 1.3980 | 1.3980 | -0.29% |
| 2024-04-01 | 1.4020 | 1.4020 | 3.47% |
| 2024-03-29 | 1.3550 | 1.3550 | 1.04% |
| 2024-03-28 | 1.3410 | 1.3410 | 0.60% |
| 2024-03-27 | 1.3330 | 1.3330 | -2.06% |
| 2024-03-26 | 1.3610 | 1.3610 | -0.66% |
| 2024-03-25 | 1.3700 | 1.3700 | -1.51% |
| 2024-03-22 | 1.3910 | 1.3910 | -2.11% |
| 2024-03-21 | 1.4210 | 1.4210 | -0.49% |
| 2024-03-20 | 1.4280 | 1.4280 | 0.21% |
| 2024-03-19 | 1.4250 | 1.4250 | -0.56% |
| 2024-03-18 | 1.4330 | 1.4330 | 0.35% |
| 2024-03-15 | 1.4280 | 1.4280 | 1.20% |
| 2024-03-14 | 1.4110 | 1.4110 | -0.91% |
| 2024-03-13 | 1.4240 | 1.4240 | -0.70% |
| 2024-03-12 | 1.4340 | 1.4340 | 1.41% |
| 2024-03-11 | 1.4140 | 1.4140 | 1.87% |
| 2024-03-08 | 1.3880 | 1.3880 | -0.36% |
| 2024-03-07 | 1.3930 | 1.3930 | -0.21% |
| 2024-03-06 | 1.3960 | 1.3960 | 0.65% |
| 2024-03-05 | 1.3870 | 1.3870 | -0.93% |
| 2024-03-04 | 1.4000 | 1.4000 | -0.64% |
| 2024-03-01 | 1.4090 | 1.4090 | -0.49% |
| 2024-02-29 | 1.4160 | 1.4160 | 1.94% |
| 2024-02-28 | 1.3890 | 1.3890 | -2.87% |
| 2024-02-27 | 1.4300 | 1.4300 | 0.78% |
| 2024-02-26 | 1.4190 | 1.4190 | 0.14% |
| 2024-02-23 | 1.4170 | 1.4170 | 0.43% |
| 2024-02-22 | 1.4110 | 1.4110 | 0.07% |
| 2024-02-21 | 1.4100 | 1.4100 | 0.93% |
| 2024-02-20 | 1.3970 | 1.3970 | 1.23% |
| 2024-02-19 | 1.3800 | 1.3800 | -0.22% |
| 2024-02-08 | 1.3830 | 1.3830 | 3.60% |
| 2024-02-07 | 1.3350 | 1.3350 | 2.06% |
| 2024-02-06 | 1.3080 | 1.3080 | 4.72% |
| 2024-02-05 | 1.2490 | 1.2490 | -0.64% |
| 2024-02-02 | 1.2570 | 1.2570 | -1.72% |
| 2024-02-01 | 1.2790 | 1.2790 | -0.85% |
| 2024-01-31 | 1.2900 | 1.2900 | -2.86% |
| 2024-01-30 | 1.3280 | 1.3280 | -2.35% |
| 2024-01-29 | 1.3600 | 1.3600 | -0.73% |
| 2024-01-26 | 1.3700 | 1.3700 | -0.29% |
| 2024-01-25 | 1.3740 | 1.3740 | 2.16% |
| 2024-01-24 | 1.3450 | 1.3450 | 0.82% |
| 2024-01-23 | 1.3340 | 1.3340 | -0.07% |
| 2024-01-22 | 1.3350 | 1.3350 | -4.57% |
