| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.8612 | 1.34% |
| 浙商沪港深混合C | 0.8449 | 1.33% |
| 浙商全景消费混合A | 1.3024 | 1.13% |
| 浙商全景消费混合C | 1.2869 | 1.13% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5122 | 1.95% |
| 浙商日添金A | 0.4468 | 1.69% |
| 浙商日添利B | 0.448 | 1.67% |
| 浙商日添利A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 94.65% | -- | 7.36% | 65294.91 |
| 2023-09-30 | 92.47% | -- | 8.38% | 81659.30 |
| 2023-06-30 | 89.22% | -- | 10.28% | 77634.50 |
| 2023-03-31 | 91.22% | 0.27% | 8.75% | 111961.95 |
| 2022-12-31 | 94.47% | 0.23% | 8.57% | 91810.23 |
| 2022-09-30 | 91.56% | 1.61% | 6.42% | 81506.22 |
| 2022-06-30 | 94.23% | -- | 6.09% | 73106.63 |
| 2022-03-31 | 93.4% | -- | 6.73% | 57487.37 |
| 2021-12-31 | 91.57% | -- | 8.71% | 41811.41 |
| 2021-09-30 | 96.23% | -- | 9.68% | 51619.65 |
| 2021-06-30 | 93.0% | -- | 7.17% | 45327.19 |
| 2021-03-31 | 93.43% | 0.11% | 6.75% | 48841.78 |
| 2020-12-31 | 92.4% | -- | 7.97% | 57015.18 |
| 2020-09-30 | 92.42% | -- | 9.5% | 33178.63 |
| 2020-06-30 | 92.83% | -- | 7.53% | 21081.98 |
| 2020-03-31 | 92.91% | -- | 8.48% | 17442.22 |
| 2019-12-31 | 94.55% | 4.79% | 0.97% | 29225.31 |
| 2019-09-30 | 81.17% | 17.24% | 1.28% | 24640.66 |
| 2019-06-30 | 80.05% | 13.8% | 6.5% | 28199.48 |
| 2019-03-31 | 73.86% | 19.32% | 7.33% | 29749.59 |
| 2018-12-31 | 92.34% | -- | 7.8% | 25330.84 |
| 2018-09-30 | 84.86% | -- | 14.55% | 28069.52 |
| 2018-06-30 | 81.54% | 6.35% | 10.63% | 31229.48 |
| 2018-03-31 | 88.9% | 3.31% | 7.9% | 60056.04 |
| 2017-12-31 | 85.13% | 5.27% | 12.15% | 95614.93 |
| 2017-09-30 | 87.44% | 3.84% | 8.52% | 156956.01 |
| 2017-06-30 | 85.68% | -- | 9.33% | 217544.33 |
| 2017-03-31 | 90.99% | -- | 8.56% | 51627.87 |
| 2016-12-31 | 93.0% | -- | 9.52% | 60061.00 |
| 2016-09-30 | 82.51% | -- | 17.73% | -- |
| 2016-06-30 | 85.18% | -- | 15.07% | -- |
| 2016-03-31 | 80.56% | -- | 11.48% | -- |
| 2015-12-31 | 79.72% | -- | 20.7% | 23343.41 |
| 2015-09-30 | 66.61% | -- | 11.1% | 18812.41 |
| 2015-06-30 | 64.75% | -- | 34.05% | 12246.81 |
| 2015-03-31 | 93.5% | -- | 8.51% | 19352.29 |
| 2014-12-31 | 84.5% | 8.36% | 9.63% | 30463.28 |
| 2014-09-30 | 86.27% | -- | 16.96% | 33555.62 |
| 2014-06-30 | 71.28% | 9.96% | 17.94% | 35387.50 |
| 2014-03-31 | 75.66% | 7.71% | 6.32% | 36543.05 |
| 2013-12-31 | 83.67% | 2.0% | 7.48% | 43055.74 |
| 2013-09-30 | 84.33% | 5.86% | 7.24% | 47287.83 |
| 2013-06-30 | 72.04% | 14.45% | 11.48% | 51112.80 |
| 2013-03-31 | 75.81% | 9.27% | 12.17% | 58370.69 |
| 2012-12-31 | 88.15% | 9.8% | 8.68% | 62929.85 |
| 2012-09-30 | 74.44% | -- | 30.84% | 61645.54 |
| 2012-06-30 | 79.48% | 0.0% | 6.49% | 67187.79 |
| 2012-03-31 | 80.88% | 0.0% | 19.04% | 71112.99 |
| 2011-12-31 | 85.44% | 0.0% | 15.73% | 76235.86 |
| 2011-09-30 | 46.84% | 0.0% | 21.83% | 92304.18 |
