| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 浙商沪深300指数增… | 1.5313 | 0.53% |
| 浙商沪深300指数增… | 1.5137 | 0.52% |
| 浙商智选领航三年持有… | 0.7549 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4732 | 1.86% |
| 浙商日添金A | 0.4077 | 1.62% |
| 浙商日添利B | 0.293 | 1.06% |
| 浙商日添利A | 0.2274 | 0.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 83.68% | 0.1% | 112015.88 |
| 2024-03-31 | -- | 122.07% | 0.18% | 85647.43 |
| 2023-12-31 | -- | 105.91% | 0.06% | 261152.45 |
| 2023-09-30 | -- | 119.28% | 0.05% | 201723.73 |
| 2023-06-30 | -- | 134.13% | 0.07% | 200819.01 |
| 2023-03-31 | -- | 128.22% | 0.02% | 158928.67 |
| 2022-12-31 | -- | 116.04% | 0.22% | 153629.67 |
| 2022-09-30 | -- | 108.53% | 0.11% | 153454.30 |
| 2022-06-30 | -- | 99.17% | 0.1% | 101932.81 |
| 2022-03-31 | -- | 122.02% | 0.22% | 101018.77 |
| 2021-12-31 | -- | 118.6% | 0.1% | 100555.78 |
| 2021-09-30 | -- | 108.06% | 0.08% | 100660.11 |
| 2021-06-30 | -- | 116.78% | 0.11% | 100917.98 |
| 2021-03-31 | -- | 92.68% | 5.62% | 22117.39 |
| 2020-12-31 | -- | 113.69% | 0.2% | 23247.29 |
| 2020-09-30 | -- | 122.95% | 0.33% | 23120.39 |
| 2020-06-30 | -- | 128.67% | 0.06% | 23069.15 |
| 2020-03-31 | -- | 118.32% | 1.0% | 23040.16 |
| 2019-12-31 | -- | 110.67% | 0.5% | 22698.19 |
| 2019-09-30 | -- | 102.86% | 0.63% | 22495.93 |
| 2019-06-30 | -- | 80.93% | 0.9% | 22207.12 |
| 2019-03-31 | -- | 108.9% | 0.24% | 22639.53 |
| 2018-12-31 | -- | 104.45% | 1.84% | 23478.50 |
| 2018-09-30 | -- | 113.93% | 1.58% | 23249.01 |
| 2018-06-30 | -- | 102.62% | 1.41% | 22906.51 |
| 2018-03-31 | -- | 87.95% | 1.2% | 22678.01 |
| 2017-12-31 | -- | 85.89% | 2.73% | 22372.98 |
| 2017-09-30 | -- | 97.12% | 1.31% | 22697.37 |
| 2017-06-30 | -- | 93.45% | 1.22% | 22479.80 |
| 2017-03-31 | -- | 94.18% | 1.27% | 22258.40 |
| 2016-12-31 | -- | 94.67% | 3.27% | 22084.53 |
