| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 浙商兴盈6个月定开债… | 1.0106 | 0.06% |
| 浙商兴盈6个月定开债… | 1.0094 | 0.05% |
| 浙商惠隆39个月定开… | 1.0112 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5245 | 1.89% |
| 浙商日添利B | 0.4494 | 1.64% |
| 浙商日添金A | 0.4575 | 1.64% |
| 浙商日添利A | 0.3838 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | 9.09% | 6.60% | -8.36% | -17.14% | -6.49% | -31.19% |
| 同类排名 [混合型] |
1883 | 162 | 1175 | 1767 | 1704 | 1893 | -- |
| 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 |
| 2024-05-21 | 2.2920 | 2.2920 | -0.52% |
| 2024-05-20 | 2.3040 | 2.3040 | 0.61% |
| 2024-05-17 | 2.2900 | 2.2900 | 0.53% |
| 2024-05-16 | 2.2780 | 2.2780 | -0.35% |
| 2024-05-15 | 2.2860 | 2.2860 | -1.21% |
| 2024-05-14 | 2.3140 | 2.3140 | -0.09% |
| 2024-05-13 | 2.3160 | 2.3160 | 0.26% |
| 2024-05-10 | 2.3100 | 2.3100 | -0.43% |
| 2024-05-09 | 2.3200 | 2.3200 | 1.49% |
| 2024-05-08 | 2.2860 | 2.2860 | -1.80% |
| 2024-05-07 | 2.3280 | 2.3280 | -0.09% |
| 2024-05-06 | 2.3300 | 2.3300 | 1.00% |
| 2024-04-30 | 2.3070 | 2.3070 | -0.30% |
| 2024-04-29 | 2.3140 | 2.3140 | 4.56% |
| 2024-04-26 | 2.2130 | 2.2130 | 2.50% |
| 2024-04-25 | 2.1590 | 2.1590 | 0.05% |
| 2024-04-24 | 2.1580 | 2.1580 | 1.74% |
| 2024-04-23 | 2.1210 | 2.1210 | -0.05% |
| 2024-04-22 | 2.1220 | 2.1220 | 1.00% |
| 2024-04-19 | 2.1010 | 2.1010 | -1.78% |
| 2024-04-18 | 2.1390 | 2.1390 | -0.14% |
| 2024-04-17 | 2.1420 | 2.1420 | 3.33% |
| 2024-04-16 | 2.0730 | 2.0730 | -3.13% |
| 2024-04-15 | 2.1400 | 2.1400 | 1.28% |
| 2024-04-12 | 2.1130 | 2.1130 | 0.81% |
| 2024-04-11 | 2.0960 | 2.0960 | 0.29% |
| 2024-04-10 | 2.0900 | 2.0900 | -2.29% |
| 2024-04-09 | 2.1390 | 2.1390 | 1.76% |
| 2024-04-08 | 2.1020 | 2.1020 | -3.04% |
| 2024-04-03 | 2.1680 | 2.1680 | -0.91% |
| 2024-04-02 | 2.1880 | 2.1880 | -0.86% |
| 2024-04-01 | 2.2070 | 2.2070 | 1.61% |
| 2024-03-29 | 2.1720 | 2.1720 | 0.42% |
| 2024-03-28 | 2.1630 | 2.1630 | 0.98% |
| 2024-03-27 | 2.1420 | 2.1420 | -2.81% |
| 2024-03-26 | 2.2040 | 2.2040 | -0.50% |
| 2024-03-25 | 2.2150 | 2.2150 | -1.86% |
| 2024-03-22 | 2.2570 | 2.2570 | -1.14% |
| 2024-03-21 | 2.2830 | 2.2830 | -0.35% |
| 2024-03-20 | 2.2910 | 2.2910 | -0.26% |
| 2024-03-19 | 2.2970 | 2.2970 | 0.09% |
| 2024-03-18 | 2.2950 | 2.2950 | 1.41% |
| 2024-03-15 | 2.2630 | 2.2630 | 0.40% |
| 2024-03-14 | 2.2540 | 2.2540 | -1.31% |
| 2024-03-13 | 2.2840 | 2.2840 | -0.22% |
| 2024-03-12 | 2.2890 | 2.2890 | 1.06% |
| 2024-03-11 | 2.2650 | 2.2650 | 0.94% |
| 2024-03-08 | 2.2440 | 2.2440 | 1.45% |
| 2024-03-07 | 2.2120 | 2.2120 | -1.38% |
| 2024-03-06 | 2.2430 | 2.2430 | -0.66% |
| 2024-03-05 | 2.2580 | 2.2580 | -0.83% |
| 2024-03-04 | 2.2770 | 2.2770 | -0.18% |
| 2024-03-01 | 2.2810 | 2.2810 | 0.97% |
| 2024-02-29 | 2.2590 | 2.2590 | 4.34% |
| 2024-02-28 | 2.1650 | 2.1650 | -3.69% |
| 2024-02-27 | 2.2480 | 2.2480 | 2.37% |
| 2024-02-26 | 2.1960 | 2.1960 | 1.10% |
| 2024-02-23 | 2.1720 | 2.1720 | 0.14% |
