| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | 0.23% | 0.55% | 1.02% | 2.98% | 4.37% | 3.17% | 20.93% |
| 同类排名 [债券型] |
442 | 438 | 523 | 501 | 663 | 619 | -- |
| 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 | 1.0428 | 1.1938 | 0.09% |
| 2024-07-22 | 1.0419 | 1.1929 | 0.13% |
| 2024-07-19 | 1.0405 | 1.1915 | 0.03% |
| 2024-07-18 | 1.0402 | 1.1912 | -0.03% |
| 2024-07-17 | 1.0405 | 1.1915 | 0.01% |
| 2024-07-16 | 1.0404 | 1.1914 | 0.02% |
| 2024-07-15 | 1.0402 | 1.1912 | 0.05% |
| 2024-07-12 | 1.0397 | 1.1907 | 0.05% |
| 2024-07-11 | 1.0392 | 1.1902 | 0.02% |
| 2024-07-10 | 1.0390 | 1.1900 | 0.01% |
| 2024-07-09 | 1.0389 | 1.1899 | 0.08% |
| 2024-07-08 | 1.0381 | 1.1891 | -0.12% |
| 2024-07-05 | 1.0393 | 1.1903 | -0.09% |
| 2024-07-04 | 1.0402 | 1.1912 | 0.00% |
| 2024-07-03 | 1.0402 | 1.1912 | 0.07% |
| 2024-07-02 | 1.0395 | 1.1905 | 0.09% |
| 2024-07-01 | 1.0386 | 1.1896 | -0.13% |
| 2024-06-30 | 1.0400 | 1.1910 | 0.01% |
| 2024-06-28 | 1.0399 | 1.1909 | 0.03% |
| 2024-06-27 | 1.0396 | 1.1906 | 0.09% |
| 2024-06-26 | 1.0387 | 1.1897 | 0.05% |
| 2024-06-25 | 1.0382 | 1.1892 | 0.05% |
| 2024-06-24 | 1.0377 | 1.1887 | 0.06% |
| 2024-06-21 | 1.0371 | 1.1881 | -0.05% |
| 2024-06-20 | 1.0376 | 1.1886 | 0.01% |
| 2024-06-19 | 1.0375 | 1.1885 | 0.06% |
| 2024-06-18 | 1.0369 | 1.1879 | 0.04% |
| 2024-06-17 | 1.0365 | 1.1875 | 0.02% |
| 2024-06-14 | 1.0363 | 1.1873 | 0.04% |
| 2024-06-13 | 1.0359 | 1.1869 | 0.01% |
| 2024-06-12 | 1.0358 | 1.1868 | 0.00% |
| 2024-06-11 | 1.0358 | 1.1868 | 0.05% |
| 2024-06-07 | 1.0353 | 1.1863 | 0.02% |
| 2024-06-06 | 1.0351 | 1.1861 | 0.03% |
| 2024-06-05 | 1.0348 | 1.1858 | 0.07% |
| 2024-06-04 | 1.0341 | 1.1851 | 0.03% |
| 2024-06-03 | 1.0338 | 1.1848 | 0.08% |
| 2024-05-31 | 1.0330 | 1.1840 | 0.00% |
| 2024-05-30 | 1.0330 | 1.1840 | 0.01% |
| 2024-05-29 | 1.0329 | 1.1839 | 0.02% |
| 2024-05-28 | 1.0327 | 1.1837 | 0.05% |
| 2024-05-27 | 1.0322 | 1.1832 | 0.02% |
| 2024-05-24 | 1.0320 | 1.1830 | -0.01% |
| 2024-05-23 | 1.0321 | 1.1831 | 0.06% |
| 2024-05-22 | 1.0315 | 1.1825 | 0.03% |
| 2024-05-21 | 1.0312 | 1.1822 | -0.01% |
| 2024-05-20 | 1.0313 | 1.1823 | 0.04% |
| 2024-05-17 | 1.0309 | 1.1819 | 0.01% |
| 2024-05-16 | 1.0308 | 1.1818 | -0.04% |
| 2024-05-15 | 1.0312 | 1.1822 | 0.00% |
| 2024-05-14 | 1.0312 | 1.1822 | 0.06% |
| 2024-05-13 | 1.0306 | 1.1816 | 0.09% |
| 2024-05-10 | 1.0297 | 1.1807 | -0.01% |
| 2024-05-09 | 1.0298 | 1.1808 | -0.09% |
| 2024-05-08 | 1.0307 | 1.1817 | 0.00% |
| 2024-05-07 | 1.0307 | 1.1817 | 0.14% |
| 2024-05-06 | 1.0293 | 1.1803 | 0.10% |
| 2024-04-30 | 1.0283 | 1.1793 | 0.19% |
| 2024-04-29 | 1.0264 | 1.1774 | -0.19% |
| 2024-04-26 | 1.0284 | 1.1794 | -0.18% |
| 2024-04-25 | 1.0303 | 1.1813 | 0.02% |
