| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | -10.03% | -3.79% | -5.09% | -21.07% | -7.38% | 22.69% |
| 同类排名 [混合型] |
3897 | 4359 | 2817 | 3355 | 2770 | 2379 | -- |
| 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 |
| 2024-07-19 | 1.2269 | 1.2269 | -0.88% |
| 2024-07-18 | 1.2378 | 1.2378 | 0.28% |
| 2024-07-17 | 1.2343 | 1.2343 | 0.28% |
| 2024-07-16 | 1.2309 | 1.2309 | -0.65% |
| 2024-07-15 | 1.2389 | 1.2389 | -1.85% |
| 2024-07-12 | 1.2623 | 1.2623 | 0.51% |
| 2024-07-11 | 1.2559 | 1.2559 | 1.62% |
| 2024-07-10 | 1.2359 | 1.2359 | -0.81% |
| 2024-07-09 | 1.2460 | 1.2460 | 0.42% |
| 2024-07-08 | 1.2408 | 1.2408 | -2.03% |
| 2024-07-05 | 1.2665 | 1.2665 | -0.50% |
| 2024-07-04 | 1.2729 | 1.2729 | -1.11% |
| 2024-07-03 | 1.2872 | 1.2872 | -0.21% |
| 2024-07-02 | 1.2899 | 1.2899 | -1.29% |
| 2024-07-01 | 1.3067 | 1.3067 | 0.84% |
| 2024-06-30 | 1.2958 | 1.2958 | -0.02% |
| 2024-06-28 | 1.2960 | 1.2960 | -0.04% |
| 2024-06-27 | 1.2965 | 1.2965 | -2.11% |
| 2024-06-26 | 1.3245 | 1.3245 | -0.08% |
| 2024-06-25 | 1.3255 | 1.3255 | 0.06% |
| 2024-06-24 | 1.3247 | 1.3247 | -1.21% |
| 2024-06-21 | 1.3409 | 1.3409 | -0.70% |
| 2024-06-20 | 1.3504 | 1.3504 | -0.98% |
| 2024-06-19 | 1.3637 | 1.3637 | 0.83% |
| 2024-06-18 | 1.3525 | 1.3525 | 0.47% |
| 2024-06-17 | 1.3462 | 1.3462 | -1.20% |
| 2024-06-14 | 1.3625 | 1.3625 | 0.35% |
| 2024-06-13 | 1.3578 | 1.3578 | -0.38% |
| 2024-06-12 | 1.3630 | 1.3630 | -0.08% |
| 2024-06-11 | 1.3641 | 1.3641 | -2.24% |
| 2024-06-07 | 1.3953 | 1.3953 | -0.04% |
| 2024-06-06 | 1.3959 | 1.3959 | -0.24% |
| 2024-06-05 | 1.3992 | 1.3992 | -1.21% |
| 2024-06-04 | 1.4164 | 1.4164 | 1.77% |
| 2024-06-03 | 1.3918 | 1.3918 | 0.54% |
| 2024-05-31 | 1.3843 | 1.3843 | -1.02% |
| 2024-05-30 | 1.3986 | 1.3986 | -1.30% |
| 2024-05-29 | 1.4170 | 1.4170 | -0.46% |
| 2024-05-28 | 1.4235 | 1.4235 | -0.53% |
| 2024-05-27 | 1.4311 | 1.4311 | 1.29% |
| 2024-05-24 | 1.4129 | 1.4129 | -1.09% |
| 2024-05-23 | 1.4285 | 1.4285 | -1.45% |
| 2024-05-22 | 1.4495 | 1.4495 | 0.10% |
| 2024-05-21 | 1.4481 | 1.4481 | -0.62% |
| 2024-05-20 | 1.4571 | 1.4571 | -0.05% |
| 2024-05-17 | 1.4578 | 1.4578 | 1.67% |
| 2024-05-16 | 1.4339 | 1.4339 | 1.19% |
| 2024-05-15 | 1.4171 | 1.4171 | 0.24% |
| 2024-05-14 | 1.4137 | 1.4137 | 0.11% |
| 2024-05-13 | 1.4121 | 1.4121 | 0.67% |
| 2024-05-10 | 1.4027 | 1.4027 | 0.65% |
| 2024-05-09 | 1.3936 | 1.3936 | 1.35% |
| 2024-05-08 | 1.3751 | 1.3751 | -1.46% |
| 2024-05-07 | 1.3955 | 1.3955 | 0.41% |
| 2024-05-06 | 1.3898 | 1.3898 | 3.13% |
| 2024-04-30 | 1.3476 | 1.3476 | 0.18% |
| 2024-04-29 | 1.3452 | 1.3452 | 0.37% |
| 2024-04-26 | 1.3402 | 1.3402 | 1.30% |
| 2024-04-25 | 1.3230 | 1.3230 | 1.31% |
| 2024-04-24 | 1.3059 | 1.3059 | 1.04% |
| 2024-04-23 | 1.2924 | 1.2924 | 0.00% |
| 2024-04-22 | 1.2924 | 1.2924 | 1.35% |
