| 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 | -0.10% | 0.08% | 1.09% | 2.39% | 3.59% | 3.02% | 13.65% |
| 同类排名 [债券型] |
2084 | 1038 | 659 | 370 | 1121 | 912 | -- |
| 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 | 1.0543 | 1.1322 | -0.03% |
| 2024-08-23 | 1.0546 | 1.1325 | -0.03% |
| 2024-08-22 | 1.0549 | 1.1328 | -0.01% |
| 2024-08-21 | 1.0550 | 1.1329 | -0.03% |
| 2024-08-20 | 1.0553 | 1.1332 | -0.01% |
| 2024-08-19 | 1.0554 | 1.1333 | 0.01% |
| 2024-08-16 | 1.0553 | 1.1332 | 0.02% |
| 2024-08-15 | 1.0551 | 1.1330 | 0.01% |
| 2024-08-14 | 1.0550 | 1.1329 | 0.07% |
| 2024-08-13 | 1.0543 | 1.1322 | 0.01% |
| 2024-08-12 | 1.0542 | 1.1321 | -0.14% |
| 2024-08-09 | 1.0557 | 1.1336 | -0.05% |
| 2024-08-08 | 1.0562 | 1.1341 | -0.09% |
| 2024-08-07 | 1.0572 | 1.1351 | 0.04% |
| 2024-08-06 | 1.0568 | 1.1347 | -0.05% |
| 2024-08-05 | 1.0573 | 1.1352 | 0.04% |
| 2024-08-02 | 1.0569 | 1.1348 | 0.03% |
| 2024-08-01 | 1.0566 | 1.1345 | 0.09% |
| 2024-07-31 | 1.0557 | 1.1336 | 0.04% |
| 2024-07-30 | 1.0553 | 1.1332 | 0.07% |
| 2024-07-29 | 1.0546 | 1.1325 | 0.10% |
| 2024-07-26 | 1.0535 | 1.1314 | 0.04% |
| 2024-07-25 | 1.0531 | 1.1310 | 0.05% |
| 2024-07-24 | 1.0526 | 1.1305 | 0.03% |
| 2024-07-23 | 1.0523 | 1.1302 | 0.07% |
| 2024-07-22 | 1.0516 | 1.1295 | 0.08% |
| 2024-07-19 | 1.0508 | 1.1287 | 0.02% |
| 2024-07-18 | 1.0506 | 1.1285 | 0.00% |
| 2024-07-17 | 1.0506 | 1.1285 | 0.01% |
| 2024-07-16 | 1.0505 | 1.1284 | 0.02% |
| 2024-07-15 | 1.0503 | 1.1282 | 0.05% |
| 2024-07-12 | 1.0498 | 1.1277 | 0.02% |
| 2024-07-11 | 1.0496 | 1.1275 | 0.02% |
| 2024-07-10 | 1.0494 | 1.1273 | 0.01% |
| 2024-07-09 | 1.0493 | 1.1272 | 0.03% |
| 2024-07-08 | 1.0490 | 1.1269 | -0.06% |
| 2024-07-05 | 1.0496 | 1.1275 | -0.05% |
| 2024-07-04 | 1.0501 | 1.1280 | 0.01% |
| 2024-07-03 | 1.0500 | 1.1279 | 0.05% |
| 2024-07-02 | 1.0495 | 1.1274 | 0.07% |
| 2024-07-01 | 1.0488 | 1.1267 | -0.13% |
| 2024-06-30 | 1.0502 | 1.1281 | 0.01% |
| 2024-06-28 | 1.0501 | 1.1280 | 0.05% |
| 2024-06-27 | 1.0496 | 1.1275 | 0.06% |
| 2024-06-26 | 1.0490 | 1.1269 | 0.02% |
| 2024-06-25 | 1.0488 | 1.1267 | 0.02% |
| 2024-06-24 | 1.0486 | 1.1265 | 0.03% |
| 2024-06-21 | 1.0483 | 1.1262 | -0.03% |
| 2024-06-20 | 1.0486 | 1.1265 | 0.03% |
| 2024-06-19 | 1.0483 | 1.1262 | 0.04% |
| 2024-06-18 | 1.0479 | 1.1258 | 0.04% |
| 2024-06-17 | 1.0475 | 1.1254 | 0.02% |
| 2024-06-14 | 1.0473 | 1.1252 | 0.04% |
| 2024-06-13 | 1.0469 | 1.1248 | 0.02% |
| 2024-06-12 | 1.0467 | 1.1246 | 0.00% |
| 2024-06-11 | 1.0467 | 1.1246 | 0.04% |
| 2024-06-07 | 1.0463 | 1.1242 | 0.02% |
| 2024-06-06 | 1.0461 | 1.1240 | 0.04% |
| 2024-06-05 | 1.0457 | 1.1236 | 0.05% |
| 2024-06-04 | 1.0452 | 1.1231 | 0.04% |
| 2024-06-03 | 1.0448 | 1.1227 | 0.06% |
| 2024-05-31 | 1.0442 | 1.1221 | -0.01% |
| 2024-05-30 | 1.0443 | 1.1222 | 0.02% |
| 2024-05-29 | 1.0441 | 1.1220 | 0.06% |
| 2024-05-28 | 1.0435 | 1.1214 | 0.03% |
