| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 91.81% | -- | 9.59% | 22195.49 |
| 2024-03-31 | 93.63% | -- | 6.59% | 15678.09 |
| 2023-12-31 | 93.21% | -- | 7.11% | 12562.34 |
| 2023-09-30 | 92.09% | -- | 7.87% | 11625.43 |
| 2023-06-30 | 93.63% | -- | 6.59% | 12378.70 |
| 2023-03-31 | 91.36% | -- | 8.87% | 15253.51 |
| 2022-12-31 | 92.12% | -- | 24.69% | 13822.62 |
| 2022-09-30 | 84.0% | -- | 16.2% | 3241.10 |
| 2022-06-30 | 92.42% | -- | 13.69% | 4092.35 |
| 2022-03-31 | 92.49% | 1.09% | 7.14% | 5400.52 |
| 2021-12-31 | 84.75% | 0.21% | 15.34% | 14330.24 |
| 2021-09-30 | 90.44% | -- | 10.0% | 15161.87 |
| 2021-06-30 | 91.2% | -- | 9.25% | 16464.68 |
| 2021-03-31 | 85.97% | -- | 10.15% | 6848.26 |
| 2020-12-31 | 84.82% | 0.04% | 19.74% | 10715.70 |
| 2020-09-30 | 93.42% | -- | 7.39% | 18178.49 |
| 2020-06-30 | 91.86% | -- | 5.76% | 18946.64 |
| 2020-03-31 | 90.52% | -- | 10.7% | 18901.61 |
| 2019-12-31 | 86.1% | -- | 17.59% | 5672.39 |
| 2019-09-30 | 76.9% | -- | 22.78% | 759.72 |
