| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 浙商沪深300指数增… | 1.5313 | 0.53% |
| 浙商沪深300指数增… | 1.5137 | 0.52% |
| 浙商智选领航三年持有… | 0.7549 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4732 | 1.86% |
| 浙商日添金A | 0.4077 | 1.62% |
| 浙商日添利B | 0.293 | 1.06% |
| 浙商日添利A | 0.2274 | 0.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 90.96% | 3.56% | 5.7% | 4561.61 |
| 2024-03-31 | 91.11% | 4.45% | 4.75% | 4444.10 |
| 2023-12-31 | 90.28% | 4.05% | 7.16% | 6367.45 |
| 2023-09-30 | 89.99% | 5.03% | 5.08% | 8942.73 |
| 2023-06-30 | 85.69% | 4.2% | 9.69% | 10926.52 |
| 2023-03-31 | 89.6% | 2.51% | 7.56% | 17349.48 |
| 2022-12-31 | 87.04% | 2.52% | 10.03% | 16977.57 |
| 2022-09-30 | 85.72% | 4.77% | 8.81% | 19752.63 |
| 2022-06-30 | 86.19% | 0.69% | 8.18% | 44305.67 |
| 2022-03-31 | 93.68% | 3.52% | 3.54% | 33766.68 |
| 2021-12-31 | 91.94% | 3.15% | 4.85% | 34952.54 |
| 2021-09-30 | 89.0% | 2.9% | 8.96% | 42594.99 |
| 2021-06-30 | 88.59% | 3.66% | 7.49% | 13606.15 |
| 2021-03-31 | 89.19% | 4.79% | 6.6% | 3317.71 |
| 2020-12-31 | 88.81% | 2.51% | 8.16% | 3090.63 |
| 2020-09-30 | 86.56% | 1.96% | 12.13% | 3252.84 |
| 2020-06-30 | 85.76% | 2.64% | 7.91% | 1235.92 |
| 2020-03-31 | 92.23% | 2.99% | 4.86% | 979.32 |
| 2019-12-31 | 93.2% | 3.17% | 3.85% | 1113.63 |
| 2019-09-30 | 93.15% | -- | 6.8% | 1003.94 |
| 2019-06-30 | 93.71% | 4.92% | 1.75% | 0.05 |
