| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金中高等级三个… | 1.1694 | 0.10% |
| 浙商汇金中高等级三个… | 1.1676 | 0.09% |
| 浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
| 浙商汇金中高等级三个… | 1.1543 | 0.09% |
| 浙商汇金中债0-3年… | 1.009 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3519 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.25% | 0.53% | 1.47% | 3.11% | 1.71% | 21.31% |
| 同类排名 [债券型] |
231 | 358 | 544 | 591 | 362 | 580 | -- |
| 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 |
| 2024-07-23 | 1.0212 | 1.1982 | 0.03% |
| 2024-07-22 | 1.0209 | 1.1979 | 0.03% |
| 2024-07-19 | 1.0206 | 1.1976 | 0.01% |
| 2024-07-18 | 1.0205 | 1.1975 | 0.00% |
| 2024-07-17 | 1.0205 | 1.1975 | 0.01% |
| 2024-07-16 | 1.0204 | 1.1974 | 0.01% |
| 2024-07-15 | 1.0203 | 1.1973 | 0.02% |
| 2024-07-12 | 1.0201 | 1.1971 | 0.01% |
| 2024-07-11 | 1.0200 | 1.1970 | 0.01% |
| 2024-07-10 | 1.0199 | 1.1969 | 0.00% |
| 2024-07-09 | 1.0199 | 1.1969 | 0.01% |
| 2024-07-08 | 1.0198 | 1.1968 | -0.01% |
| 2024-07-05 | 1.0199 | 1.1969 | -0.01% |
| 2024-07-04 | 1.0200 | 1.1970 | 0.01% |
| 2024-07-03 | 1.0199 | 1.1969 | 0.02% |
| 2024-07-02 | 1.0197 | 1.1967 | 0.02% |
| 2024-07-01 | 1.0195 | 1.1965 | -0.02% |
| 2024-06-30 | 1.0197 | 1.1967 | 0.01% |
| 2024-06-28 | 1.0196 | 1.1966 | 0.02% |
| 2024-06-27 | 1.0194 | 1.1964 | 0.02% |
| 2024-06-26 | 1.0192 | 1.1962 | 0.01% |
| 2024-06-25 | 1.0191 | 1.1961 | 0.02% |
| 2024-06-24 | 1.0189 | 1.1959 | 0.02% |
| 2024-06-21 | 1.0187 | 1.1957 | -0.01% |
| 2024-06-20 | 1.0188 | 1.1958 | 0.01% |
| 2024-06-19 | 1.0187 | 1.1957 | 0.01% |
| 2024-06-18 | 1.0186 | 1.1956 | 0.01% |
| 2024-06-17 | 1.0185 | 1.1955 | 0.02% |
| 2024-06-14 | 1.0283 | 1.1953 | 0.01% |
| 2024-06-13 | 1.0282 | 1.1952 | 0.01% |
| 2024-06-12 | 1.0281 | 1.1951 | 0.00% |
| 2024-06-11 | 1.0281 | 1.1951 | 0.03% |
| 2024-06-07 | 1.0278 | 1.1948 | 0.00% |
| 2024-06-06 | 1.0278 | 1.1948 | 0.01% |
| 2024-06-05 | 1.0277 | 1.1947 | 0.03% |
| 2024-06-04 | 1.0274 | 1.1944 | 0.02% |
| 2024-06-03 | 1.0272 | 1.1942 | 0.00% |
| 2024-05-31 | 1.0272 | 1.1942 | 0.00% |
| 2024-05-30 | 1.0272 | 1.1942 | 0.01% |
| 2024-05-29 | 1.0271 | 1.1941 | 0.01% |
| 2024-05-28 | 1.0270 | 1.1940 | 0.01% |
| 2024-05-27 | 1.0269 | 1.1939 | 0.02% |
| 2024-05-24 | 1.0267 | 1.1937 | 0.00% |
| 2024-05-23 | 1.0267 | 1.1937 | 0.02% |
| 2024-05-22 | 1.0265 | 1.1935 | 0.01% |
| 2024-05-21 | 1.0264 | 1.1934 | 0.00% |
| 2024-05-20 | 1.0264 | 1.1934 | 0.02% |
| 2024-05-17 | 1.0262 | 1.1932 | 0.00% |
| 2024-05-16 | 1.0262 | 1.1932 | 0.00% |
| 2024-05-15 | 1.0262 | 1.1932 | 0.00% |
| 2024-05-14 | 1.0262 | 1.1932 | 0.02% |
| 2024-05-13 | 1.0260 | 1.1930 | 0.02% |
| 2024-05-10 | 1.0258 | 1.1928 | 0.00% |
| 2024-05-09 | 1.0258 | 1.1928 | 0.00% |
| 2024-05-08 | 1.0258 | 1.1928 | 0.02% |
| 2024-05-07 | 1.0256 | 1.1926 | 0.01% |
| 2024-05-06 | 1.0255 | 1.1925 | 0.04% |
| 2024-04-30 | 1.0251 | 1.1921 | 0.02% |
| 2024-04-29 | 1.0249 | 1.1919 | -0.03% |
| 2024-04-26 | 1.0252 | 1.1922 | -0.01% |
| 2024-04-25 | 1.0253 | 1.1923 | 0.04% |
