| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金量化臻选股票… | 0.7053 | 0.53% |
| 浙商汇金量化臻选股票… | 0.6942 | 0.52% |
| 浙商汇金中证浙江凤凰… | 1.6158 | 0.27% |
| 浙商汇金新兴消费 | 0.8115 | 0.25% |
| 浙商之江凤凰联接C | 1.4984 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3592 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.04% | 0.63% | 1.29% | 2.40% | 2.01% | 10.05% |
| 同类排名 [债券型] |
685 | 348 | 167 | 328 | 627 | 364 | -- |
| 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 |
| 2024-08-27 | 1.0243 | 1.0973 | -0.12% |
| 2024-08-26 | 1.0255 | 1.0985 | -0.04% |
| 2024-08-23 | 1.0259 | 1.0989 | 0.03% |
| 2024-08-22 | 1.0256 | 1.0986 | 0.03% |
| 2024-08-21 | 1.0253 | 1.0983 | -0.01% |
| 2024-08-20 | 1.0254 | 1.0984 | 0.01% |
| 2024-08-19 | 1.0253 | 1.0983 | 0.07% |
| 2024-08-16 | 1.0246 | 1.0976 | 0.00% |
| 2024-08-15 | 1.0246 | 1.0976 | -0.09% |
| 2024-08-14 | 1.0255 | 1.0985 | 0.14% |
| 2024-08-13 | 1.0241 | 1.0971 | 0.15% |
| 2024-08-12 | 1.0226 | 1.0956 | -0.26% |
| 2024-08-09 | 1.0253 | 1.0983 | -0.10% |
| 2024-08-08 | 1.0263 | 1.0993 | -0.17% |
| 2024-08-07 | 1.0280 | 1.1010 | 0.07% |
| 2024-08-06 | 1.0273 | 1.1003 | -0.04% |
| 2024-08-05 | 1.0277 | 1.1007 | 0.04% |
| 2024-08-02 | 1.0273 | 1.1003 | 0.04% |
| 2024-08-01 | 1.0269 | 1.0999 | 0.11% |
| 2024-07-31 | 1.0258 | 1.0988 | 0.02% |
| 2024-07-30 | 1.0256 | 1.0986 | 0.05% |
| 2024-07-29 | 1.0251 | 1.0981 | 0.12% |
| 2024-07-26 | 1.0239 | 1.0969 | 0.04% |
| 2024-07-25 | 1.0235 | 1.0965 | 0.06% |
| 2024-07-24 | 1.0229 | 1.0959 | -0.01% |
| 2024-07-23 | 1.0230 | 1.0960 | 0.05% |
| 2024-07-22 | 1.0225 | 1.0955 | 0.11% |
| 2024-07-19 | 1.0214 | 1.0944 | 0.02% |
| 2024-07-18 | 1.0212 | 1.0942 | -0.02% |
| 2024-07-17 | 1.0214 | 1.0944 | 0.00% |
| 2024-07-16 | 1.0214 | 1.0944 | 0.01% |
| 2024-07-15 | 1.0213 | 1.0943 | 0.03% |
| 2024-07-12 | 1.0210 | 1.0940 | 0.03% |
| 2024-07-11 | 1.0207 | 1.0937 | 0.02% |
| 2024-07-10 | 1.0205 | 1.0935 | 0.01% |
| 2024-07-09 | 1.0204 | 1.0934 | 0.03% |
| 2024-07-08 | 1.0201 | 1.0931 | -0.03% |
| 2024-07-05 | 1.0204 | 1.0934 | -0.02% |
| 2024-07-04 | 1.0206 | 1.0936 | -0.12% |
| 2024-07-03 | 1.0218 | 1.0948 | 0.03% |
| 2024-07-02 | 1.0215 | 1.0945 | 0.07% |
| 2024-07-01 | 1.0208 | 1.0938 | -0.12% |
| 2024-06-30 | 1.0220 | 1.0950 | 0.01% |
| 2024-06-28 | 1.0219 | 1.0949 | -0.02% |
| 2024-06-27 | 1.0221 | 1.0951 | 0.06% |
| 2024-06-26 | 1.0215 | 1.0945 | 0.05% |
| 2024-06-25 | 1.0210 | 1.0940 | 0.05% |
| 2024-06-24 | 1.0205 | 1.0935 | 0.07% |
| 2024-06-21 | 1.0198 | 1.0928 | -0.02% |
| 2024-06-20 | 1.0200 | 1.0930 | -0.01% |
| 2024-06-19 | 1.0201 | 1.0931 | 0.05% |
| 2024-06-18 | 1.0196 | 1.0926 | 0.03% |
| 2024-06-17 | 1.0193 | 1.0923 | -0.01% |
| 2024-06-14 | 1.0294 | 1.0924 | 0.03% |
| 2024-06-13 | 1.0291 | 1.0921 | -0.01% |
| 2024-06-12 | 1.0292 | 1.0922 | -0.01% |
| 2024-06-11 | 1.0293 | 1.0923 | 0.01% |
| 2024-06-07 | 1.0292 | 1.0922 | 0.00% |
| 2024-06-06 | 1.0292 | 1.0922 | 0.00% |
| 2024-06-05 | 1.0292 | 1.0922 | 0.05% |
| 2024-06-04 | 1.0287 | 1.0917 | 0.01% |
| 2024-06-03 | 1.0286 | 1.0916 | 0.06% |
| 2024-05-31 | 1.0280 | 1.0910 | -0.01% |
| 2024-05-30 | 1.0281 | 1.0911 | 0.00% |
| 2024-05-29 | 1.0281 | 1.0911 | 0.00% |
