| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 0.9629 | 1.12% |
| 浙商中华预期高股息C | 0.947 | 1.12% |
| 浙商沪港深混合A | 0.8526 | 1.07% |
| 浙商沪港深混合C | 0.835 | 1.07% |
| 浙商智选先锋一年持有… | 0.4513 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.7254 | 1.85% |
| 浙商日添金A | 0.6598 | 1.60% |
| 浙商日添利B | 0.29 | 1.08% |
| 浙商日添利A | 0.2244 | 0.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.11% | 1.23% | 2.37% | 3.95% | 3.36% | 12.04% |
| 同类排名 [债券型] |
2241 | 775 | 400 | 392 | 756 | 543 | -- |
| 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 |
| 2024-08-26 | 1.0530 | 1.1175 | -0.09% |
| 2024-08-23 | 1.0539 | 1.1184 | -0.02% |
| 2024-08-22 | 1.0541 | 1.1186 | 0.00% |
| 2024-08-21 | 1.0541 | 1.1186 | -0.02% |
| 2024-08-20 | 1.0543 | 1.1188 | 0.00% |
| 2024-08-19 | 1.0543 | 1.1188 | 0.04% |
| 2024-08-16 | 1.0539 | 1.1184 | 0.01% |
| 2024-08-15 | 1.0538 | 1.1183 | -0.01% |
| 2024-08-14 | 1.0539 | 1.1184 | 0.09% |
| 2024-08-13 | 1.0529 | 1.1174 | 0.05% |
| 2024-08-12 | 1.0524 | 1.1169 | -0.18% |
| 2024-08-09 | 1.0543 | 1.1188 | -0.05% |
| 2024-08-08 | 1.0548 | 1.1193 | -0.16% |
| 2024-08-07 | 1.0565 | 1.1210 | 0.07% |
| 2024-08-06 | 1.0558 | 1.1203 | -0.04% |
| 2024-08-05 | 1.0562 | 1.1207 | 0.05% |
| 2024-08-02 | 1.0557 | 1.1202 | 0.06% |
| 2024-08-01 | 1.0551 | 1.1196 | 0.10% |
| 2024-07-31 | 1.0540 | 1.1185 | 0.01% |
| 2024-07-30 | 1.0539 | 1.1184 | 0.08% |
| 2024-07-29 | 1.0531 | 1.1176 | 0.12% |
| 2024-07-26 | 1.0518 | 1.1163 | 0.06% |
| 2024-07-25 | 1.0512 | 1.1157 | 0.11% |
| 2024-07-24 | 1.0500 | 1.1145 | 0.02% |
| 2024-07-23 | 1.0498 | 1.1143 | 0.05% |
| 2024-07-22 | 1.0493 | 1.1138 | 0.09% |
| 2024-07-19 | 1.0484 | 1.1129 | 0.02% |
| 2024-07-18 | 1.0482 | 1.1127 | -0.01% |
| 2024-07-17 | 1.0483 | 1.1128 | 0.01% |
| 2024-07-16 | 1.0482 | 1.1127 | 0.01% |
| 2024-07-15 | 1.0481 | 1.1126 | 0.07% |
| 2024-07-12 | 1.0474 | 1.1119 | 0.04% |
| 2024-07-11 | 1.0470 | 1.1115 | 0.04% |
| 2024-07-10 | 1.0466 | 1.1111 | 0.01% |
| 2024-07-09 | 1.0465 | 1.1110 | 0.08% |
| 2024-07-08 | 1.0457 | 1.1102 | -0.08% |
| 2024-07-05 | 1.0465 | 1.1110 | -0.05% |
| 2024-07-04 | 1.0470 | 1.1115 | 0.01% |
| 2024-07-03 | 1.0469 | 1.1114 | 0.02% |
| 2024-07-02 | 1.0467 | 1.1112 | 0.04% |
| 2024-07-01 | 1.0463 | 1.1108 | -0.12% |
| 2024-06-30 | 1.0476 | 1.1121 | 0.02% |
| 2024-06-28 | 1.0474 | 1.1119 | 0.04% |
| 2024-06-27 | 1.0470 | 1.1115 | 0.06% |
| 2024-06-26 | 1.0464 | 1.1109 | 0.03% |
| 2024-06-25 | 1.0461 | 1.1106 | 0.03% |
| 2024-06-24 | 1.0458 | 1.1103 | 0.05% |
| 2024-06-21 | 1.0453 | 1.1098 | -0.04% |
| 2024-06-20 | 1.0457 | 1.1102 | 0.02% |
| 2024-06-19 | 1.0455 | 1.1100 | 0.02% |
| 2024-06-18 | 1.0453 | 1.1098 | 0.03% |
| 2024-06-17 | 1.0450 | 1.1095 | 0.03% |
| 2024-06-14 | 1.0447 | 1.1092 | 0.05% |
| 2024-06-13 | 1.0442 | 1.1087 | 0.03% |
| 2024-06-12 | 1.0439 | 1.1084 | 0.00% |
| 2024-06-11 | 1.0439 | 1.1084 | 0.02% |
| 2024-06-07 | 1.0437 | 1.1082 | 0.05% |
| 2024-06-06 | 1.0432 | 1.1077 | 0.02% |
| 2024-06-05 | 1.0430 | 1.1075 | 0.06% |
| 2024-06-04 | 1.0424 | 1.1069 | 0.02% |
| 2024-06-03 | 1.0422 | 1.1067 | 0.06% |
| 2024-05-31 | 1.0416 | 1.1061 | -0.01% |
| 2024-05-30 | 1.0417 | 1.1062 | 0.02% |
| 2024-05-29 | 1.0415 | 1.1060 | 0.05% |
| 2024-05-28 | 1.0410 | 1.1055 | 0.04% |
