| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | 0.12% | 0.40% | 1.01% | 2.85% | 5.32% | 3.38% | 8.35% |
| 同类排名 [债券型] |
1783 | 1423 | 548 | 657 | 230 | 425 | -- |
| 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 | 1.0835 | 1.0835 | 0.04% |
| 2024-07-22 | 1.0831 | 1.0831 | 0.06% |
| 2024-07-19 | 1.0824 | 1.0824 | 0.01% |
| 2024-07-18 | 1.0823 | 1.0823 | 0.01% |
| 2024-07-17 | 1.0822 | 1.0822 | 0.00% |
| 2024-07-16 | 1.0822 | 1.0822 | 0.03% |
| 2024-07-15 | 1.0819 | 1.0819 | 0.06% |
| 2024-07-12 | 1.0813 | 1.0813 | 0.02% |
| 2024-07-11 | 1.0811 | 1.0811 | 0.02% |
| 2024-07-10 | 1.0809 | 1.0809 | 0.01% |
| 2024-07-09 | 1.0808 | 1.0808 | 0.04% |
| 2024-07-08 | 1.0804 | 1.0804 | -0.04% |
| 2024-07-05 | 1.0808 | 1.0808 | 0.01% |
| 2024-07-04 | 1.0807 | 1.0807 | 0.02% |
| 2024-07-03 | 1.0805 | 1.0805 | 0.02% |
| 2024-07-02 | 1.0803 | 1.0803 | 0.01% |
| 2024-07-01 | 1.0802 | 1.0802 | -0.01% |
| 2024-06-30 | 1.0803 | 1.0803 | 0.02% |
| 2024-06-28 | 1.0801 | 1.0801 | 0.03% |
| 2024-06-27 | 1.0798 | 1.0798 | 0.03% |
| 2024-06-26 | 1.0795 | 1.0795 | 0.01% |
| 2024-06-25 | 1.0794 | 1.0794 | 0.02% |
| 2024-06-24 | 1.0792 | 1.0792 | 0.00% |
| 2024-06-21 | 1.0792 | 1.0792 | 0.01% |
| 2024-06-20 | 1.0791 | 1.0791 | 0.02% |
| 2024-06-19 | 1.0789 | 1.0789 | 0.00% |
| 2024-06-18 | 1.0789 | 1.0789 | 0.01% |
| 2024-06-17 | 1.0788 | 1.0788 | 0.01% |
| 2024-06-14 | 1.0787 | 1.0787 | 0.02% |
| 2024-06-13 | 1.0785 | 1.0785 | 0.02% |
| 2024-06-12 | 1.0783 | 1.0783 | 0.02% |
| 2024-06-11 | 1.0781 | 1.0781 | 0.03% |
| 2024-06-07 | 1.0778 | 1.0778 | 0.03% |
| 2024-06-06 | 1.0775 | 1.0775 | 0.03% |
| 2024-06-05 | 1.0772 | 1.0772 | 0.02% |
| 2024-06-04 | 1.0770 | 1.0770 | 0.02% |
| 2024-06-03 | 1.0768 | 1.0768 | 0.04% |
| 2024-05-31 | 1.0764 | 1.0764 | 0.01% |
| 2024-05-30 | 1.0763 | 1.0763 | 0.03% |
| 2024-05-29 | 1.0760 | 1.0760 | 0.04% |
| 2024-05-28 | 1.0756 | 1.0756 | 0.02% |
| 2024-05-27 | 1.0754 | 1.0754 | 0.02% |
| 2024-05-24 | 1.0752 | 1.0752 | 0.01% |
| 2024-05-23 | 1.0751 | 1.0751 | 0.04% |
| 2024-05-22 | 1.0747 | 1.0747 | 0.02% |
| 2024-05-21 | 1.0745 | 1.0745 | 0.00% |
| 2024-05-20 | 1.0745 | 1.0745 | 0.04% |
| 2024-05-17 | 1.0741 | 1.0741 | -0.01% |
| 2024-05-16 | 1.0742 | 1.0742 | 0.01% |
| 2024-05-15 | 1.0741 | 1.0741 | 0.02% |
| 2024-05-14 | 1.0739 | 1.0739 | 0.05% |
| 2024-05-13 | 1.0734 | 1.0734 | 0.05% |
| 2024-05-10 | 1.0729 | 1.0729 | 0.00% |
| 2024-05-09 | 1.0729 | 1.0729 | 0.00% |
| 2024-05-08 | 1.0729 | 1.0729 | 0.04% |
| 2024-05-07 | 1.0725 | 1.0725 | 0.07% |
| 2024-05-06 | 1.0717 | 1.0717 | 0.06% |
| 2024-04-30 | 1.0711 | 1.0711 | 0.06% |
| 2024-04-29 | 1.0705 | 1.0705 | -0.14% |
| 2024-04-26 | 1.0720 | 1.0720 | -0.03% |
| 2024-04-25 | 1.0723 | 1.0723 | -0.03% |
