]
日增长率：
累计净值：
| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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% |
| 浙商惠利纯债 | 1.0305 | 0.12% |
| 浙商惠裕纯债A | 1.0187 | 0.10% |
| 浙商惠裕纯债C | 1.0125 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4585 | 1.78% |
| 浙商日添金A | 0.3928 | 1.52% |
| 浙商日添利B | 0.3936 | 1.46% |
| 浙商日添利A | 0.3277 | 1.22% |
| 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 | 0.17% | 0.37% | 0.91% | 2.65% | 3.51% | 2.71% | 12.43% |
| 同类排名 [债券型] |
1070 | 1664 | 910 | 958 | 1497 | 1256 | -- |
| 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 | 1.0510 | 1.1208 | 0.07% |
| 2024-07-22 | 1.0503 | 1.1201 | 0.08% |
| 2024-07-19 | 1.0495 | 1.1193 | 0.03% |
| 2024-07-18 | 1.0492 | 1.1190 | -0.01% |
| 2024-07-17 | 1.0493 | 1.1191 | 0.01% |
| 2024-07-16 | 1.0492 | 1.1190 | 0.02% |
| 2024-07-15 | 1.0490 | 1.1188 | 0.04% |
| 2024-07-12 | 1.0486 | 1.1184 | 0.03% |
| 2024-07-11 | 1.0483 | 1.1181 | 0.02% |
| 2024-07-10 | 1.0481 | 1.1179 | 0.01% |
| 2024-07-09 | 1.0480 | 1.1178 | 0.03% |
| 2024-07-08 | 1.0477 | 1.1175 | -0.06% |
| 2024-07-05 | 1.0483 | 1.1181 | -0.06% |
| 2024-07-04 | 1.0489 | 1.1187 | 0.02% |
| 2024-07-03 | 1.0487 | 1.1185 | 0.04% |
| 2024-07-02 | 1.0483 | 1.1181 | 0.07% |
| 2024-07-01 | 1.0476 | 1.1174 | -0.12% |
| 2024-06-30 | 1.0489 | 1.1187 | 0.01% |
| 2024-06-28 | 1.0488 | 1.1186 | 0.04% |
| 2024-06-27 | 1.0484 | 1.1182 | 0.06% |
| 2024-06-26 | 1.0478 | 1.1176 | 0.02% |
| 2024-06-25 | 1.0476 | 1.1174 | 0.03% |
| 2024-06-24 | 1.0473 | 1.1171 | 0.02% |
| 2024-06-21 | 1.0471 | 1.1169 | -0.03% |
| 2024-06-20 | 1.0474 | 1.1172 | 0.03% |
| 2024-06-19 | 1.0471 | 1.1169 | 0.04% |
| 2024-06-18 | 1.0467 | 1.1165 | 0.03% |
| 2024-06-17 | 1.0464 | 1.1162 | 0.03% |
| 2024-06-14 | 1.0461 | 1.1159 | 0.03% |
| 2024-06-13 | 1.0458 | 1.1156 | 0.03% |
| 2024-06-12 | 1.0455 | 1.1153 | 0.00% |
| 2024-06-11 | 1.0455 | 1.1153 | 0.03% |
| 2024-06-07 | 1.0452 | 1.1150 | 0.02% |
| 2024-06-06 | 1.0450 | 1.1148 | 0.04% |
| 2024-06-05 | 1.0446 | 1.1144 | 0.06% |
| 2024-06-04 | 1.0440 | 1.1138 | 0.03% |
| 2024-06-03 | 1.0437 | 1.1135 | 0.06% |
| 2024-05-31 | 1.0431 | 1.1129 | -0.01% |
| 2024-05-30 | 1.0432 | 1.1130 | 0.02% |
| 2024-05-29 | 1.0430 | 1.1128 | 0.06% |
| 2024-05-28 | 1.0424 | 1.1122 | 0.03% |
| 2024-05-27 | 1.0421 | 1.1119 | 0.03% |
| 2024-05-24 | 1.0418 | 1.1116 | 0.01% |
| 2024-05-23 | 1.0417 | 1.1115 | 0.04% |
| 2024-05-22 | 1.0413 | 1.1111 | 0.02% |
| 2024-05-21 | 1.0411 | 1.1109 | 0.00% |
| 2024-05-20 | 1.0411 | 1.1109 | 0.04% |
| 2024-05-17 | 1.0407 | 1.1105 | -0.01% |
| 2024-05-16 | 1.0408 | 1.1106 | -0.01% |
| 2024-05-15 | 1.0409 | 1.1107 | 0.03% |
| 2024-05-14 | 1.0406 | 1.1104 | 0.04% |
| 2024-05-13 | 1.0402 | 1.1100 | 0.04% |
| 2024-05-10 | 1.0398 | 1.1096 | 0.00% |
| 2024-05-09 | 1.0398 | 1.1096 | -0.05% |
| 2024-05-08 | 1.0403 | 1.1101 | 0.03% |
| 2024-05-07 | 1.0400 | 1.1098 | 0.10% |
| 2024-05-06 | 1.0390 | 1.1088 | 0.07% |
| 2024-04-30 | 1.0383 | 1.1081 | 0.09% |
| 2024-04-29 | 1.0374 | 1.1072 | -0.15% |
| 2024-04-26 | 1.0390 | 1.1088 | -0.07% |
| 2024-04-25 | 1.0397 | 1.1095 | 0.00% |
