| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 浙商沪港深混合A | 0.8746 | 0.60% |
| 浙商沪港深混合C | 0.8569 | 0.59% |
| 浙商中华预期高股息C | 0.9876 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.6174 | 1.80% |
| 浙商日添金A | 0.5508 | 1.55% |
| 浙商日添利B | 0.3797 | 1.47% |
| 浙商日添利A | 0.3142 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.48% | -4.33% | -2.89% | 4.53% | -11.16% | -1.56% | 59.20% |
| 同类排名 [债券型] |
1109 | 1174 | 1113 | 232 | 971 | 921 | -- |
| 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 |
| 2024-07-22 | 1.5920 | 1.5920 | -0.98% |
| 2024-07-19 | 1.6077 | 1.6077 | -0.12% |
| 2024-07-18 | 1.6096 | 1.6096 | -0.07% |
| 2024-07-17 | 1.6108 | 1.6108 | 0.03% |
| 2024-07-16 | 1.6103 | 1.6103 | -0.35% |
| 2024-07-15 | 1.6159 | 1.6159 | -0.59% |
| 2024-07-12 | 1.6255 | 1.6255 | -0.14% |
| 2024-07-11 | 1.6278 | 1.6278 | 0.90% |
| 2024-07-10 | 1.6133 | 1.6133 | -0.37% |
| 2024-07-09 | 1.6193 | 1.6193 | 0.95% |
| 2024-07-08 | 1.6041 | 1.6041 | -1.28% |
| 2024-07-05 | 1.6249 | 1.6249 | -0.47% |
| 2024-07-04 | 1.6326 | 1.6326 | -1.29% |
| 2024-07-03 | 1.6539 | 1.6539 | -0.85% |
| 2024-07-02 | 1.6680 | 1.6680 | -0.44% |
| 2024-07-01 | 1.6754 | 1.6754 | 1.43% |
| 2024-06-30 | 1.6518 | 1.6518 | -0.01% |
| 2024-06-28 | 1.6519 | 1.6519 | 0.63% |
| 2024-06-27 | 1.6415 | 1.6415 | -0.85% |
| 2024-06-26 | 1.6555 | 1.6555 | 0.78% |
| 2024-06-25 | 1.6427 | 1.6427 | 0.43% |
| 2024-06-24 | 1.6356 | 1.6356 | -1.71% |
| 2024-06-21 | 1.6641 | 1.6641 | -0.11% |
| 2024-06-20 | 1.6660 | 1.6660 | -0.98% |
| 2024-06-19 | 1.6825 | 1.6825 | -0.43% |
| 2024-06-18 | 1.6897 | 1.6897 | 0.31% |
| 2024-06-17 | 1.6845 | 1.6845 | -0.70% |
| 2024-06-14 | 1.6963 | 1.6963 | 0.47% |
| 2024-06-13 | 1.6883 | 1.6883 | -0.75% |
| 2024-06-12 | 1.7010 | 1.7010 | 0.11% |
| 2024-06-11 | 1.6992 | 1.6992 | -0.98% |
| 2024-06-07 | 1.7161 | 1.7161 | 0.41% |
| 2024-06-06 | 1.7091 | 1.7091 | -0.45% |
| 2024-06-05 | 1.7168 | 1.7168 | -0.68% |
| 2024-06-04 | 1.7286 | 1.7286 | 0.87% |
| 2024-06-03 | 1.7137 | 1.7137 | -1.05% |
| 2024-05-31 | 1.7319 | 1.7319 | -0.08% |
| 2024-05-30 | 1.7333 | 1.7333 | -0.88% |
| 2024-05-29 | 1.7487 | 1.7487 | -0.18% |
| 2024-05-28 | 1.7518 | 1.7518 | -0.55% |
| 2024-05-27 | 1.7615 | 1.7615 | 0.92% |
| 2024-05-24 | 1.7455 | 1.7455 | -0.56% |
| 2024-05-23 | 1.7553 | 1.7553 | -0.83% |
| 2024-05-22 | 1.7700 | 1.7700 | 0.19% |
| 2024-05-21 | 1.7667 | 1.7667 | -0.15% |
| 2024-05-20 | 1.7694 | 1.7694 | 0.70% |
| 2024-05-17 | 1.7571 | 1.7571 | 0.61% |
| 2024-05-16 | 1.7465 | 1.7465 | 0.26% |
| 2024-05-15 | 1.7419 | 1.7419 | 0.22% |
| 2024-05-14 | 1.7380 | 1.7380 | 0.22% |
| 2024-05-13 | 1.7342 | 1.7342 | -0.08% |
| 2024-05-10 | 1.7356 | 1.7356 | 0.32% |
| 2024-05-09 | 1.7300 | 1.7300 | 1.25% |
| 2024-05-08 | 1.7087 | 1.7087 | -0.33% |
| 2024-05-07 | 1.7144 | 1.7144 | 0.52% |
| 2024-05-06 | 1.7056 | 1.7056 | 1.85% |
| 2024-04-30 | 1.6746 | 1.6746 | 0.22% |
| 2024-04-29 | 1.6710 | 1.6710 | 1.16% |
| 2024-04-26 | 1.6518 | 1.6518 | 0.21% |
| 2024-04-25 | 1.6484 | 1.6484 | 0.98% |
| 2024-04-24 | 1.6324 | 1.6324 | -0.02% |
