| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 浙商沪港深混合A | 0.8746 | 0.60% |
| 浙商沪港深混合C | 0.8569 | 0.59% |
| 浙商中华预期高股息C | 0.9876 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.6174 | 1.80% |
| 浙商日添金A | 0.5508 | 1.55% |
| 浙商日添利B | 0.3797 | 1.47% |
| 浙商日添利A | 0.3142 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -6.79% | 1.61% | 16.21% | -8.13% | 4.72% | -2.60% |
| 同类排名 [混合型] |
3580 | 4141 | 1086 | 434 | 913 | 604 | -- |
| 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 |
| 2024-07-22 | 0.8746 | 1.0346 | 0.60% |
| 2024-07-19 | 0.8694 | 1.0294 | -1.82% |
| 2024-07-18 | 0.8855 | 1.0455 | 0.73% |
| 2024-07-17 | 0.8791 | 1.0391 | -0.40% |
| 2024-07-16 | 0.8826 | 1.0426 | -1.18% |
| 2024-07-15 | 0.8931 | 1.0531 | -1.45% |
| 2024-07-12 | 0.9062 | 1.0662 | 1.35% |
| 2024-07-11 | 0.8941 | 1.0541 | 1.94% |
| 2024-07-10 | 0.8771 | 1.0371 | -0.49% |
| 2024-07-09 | 0.8814 | 1.0414 | 0.43% |
| 2024-07-08 | 0.8776 | 1.0376 | -1.86% |
| 2024-07-05 | 0.8942 | 1.0542 | -1.08% |
| 2024-07-04 | 0.9040 | 1.0640 | 0.11% |
| 2024-07-03 | 0.9030 | 1.0630 | 0.22% |
| 2024-07-02 | 0.9010 | 1.0610 | -1.89% |
| 2024-07-01 | 0.9184 | 1.0784 | -0.03% |
| 2024-06-30 | 0.9187 | 1.0787 | 0.00% |
| 2024-06-28 | 0.9187 | 1.0787 | 0.22% |
| 2024-06-27 | 0.9167 | 1.0767 | -2.06% |
| 2024-06-26 | 0.9360 | 1.0960 | -0.26% |
| 2024-06-25 | 0.9384 | 1.0984 | 0.26% |
| 2024-06-24 | 0.9360 | 1.0960 | -0.25% |
| 2024-06-21 | 0.9383 | 1.0983 | -1.87% |
| 2024-06-20 | 0.9562 | 1.1162 | -0.44% |
| 2024-06-19 | 0.9604 | 1.1204 | 2.04% |
| 2024-06-18 | 0.9412 | 1.1012 | 0.73% |
| 2024-06-17 | 0.9344 | 1.0944 | -0.91% |
| 2024-06-14 | 0.9430 | 1.1030 | -0.06% |
| 2024-06-13 | 0.9436 | 1.1036 | 0.31% |
| 2024-06-12 | 0.9407 | 1.1007 | -0.32% |
| 2024-06-11 | 0.9437 | 1.1037 | -3.07% |
| 2024-06-07 | 0.9736 | 1.1336 | 0.00% |
| 2024-06-06 | 0.9736 | 1.1336 | 0.38% |
| 2024-06-05 | 0.9699 | 1.1299 | -0.80% |
| 2024-06-04 | 0.9777 | 1.1377 | 0.97% |
| 2024-06-03 | 0.9683 | 1.1283 | 1.33% |
| 2024-05-31 | 0.9556 | 1.1156 | -1.15% |
| 2024-05-30 | 0.9667 | 1.1267 | -1.22% |
| 2024-05-29 | 0.9786 | 1.1386 | -1.18% |
| 2024-05-28 | 0.9903 | 1.1503 | 0.24% |
| 2024-05-27 | 0.9879 | 1.1479 | 1.73% |
| 2024-05-24 | 0.9711 | 1.1311 | -0.98% |
| 2024-05-23 | 0.9807 | 1.1407 | -1.50% |
| 2024-05-22 | 0.9956 | 1.1556 | -0.01% |
| 2024-05-21 | 0.9957 | 1.1557 | -1.95% |
| 2024-05-20 | 1.0155 | 1.1755 | 0.44% |
| 2024-05-17 | 1.0111 | 1.1711 | 1.00% |
| 2024-05-16 | 1.0011 | 1.1611 | 1.33% |
| 2024-05-15 | 0.9880 | 1.1480 | -0.01% |
| 2024-05-14 | 0.9881 | 1.1481 | -0.54% |
| 2024-05-13 | 0.9935 | 1.1535 | 1.62% |
| 2024-05-10 | 0.9777 | 1.1377 | 2.54% |
| 2024-05-09 | 0.9535 | 1.1135 | 2.35% |
| 2024-05-08 | 0.9316 | 1.0916 | -1.04% |
| 2024-05-07 | 0.9414 | 1.1014 | -0.08% |
| 2024-05-06 | 0.9422 | 1.1022 | 3.41% |
| 2024-04-30 | 0.9111 | 1.0711 | 1.03% |
| 2024-04-29 | 0.9018 | 1.0618 | -0.04% |
| 2024-04-26 | 0.9022 | 1.0622 | 1.94% |
| 2024-04-25 | 0.8850 | 1.0450 | 0.75% |
| 2024-04-24 | 0.8784 | 1.0384 | 1.77% |
