| 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 | -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 | 0.02% | 0.53% | 0.81% | 1.63% | 2.68% | 1.76% | 12.45% |
| 同类排名 [债券型] |
2751 | 540 | 1366 | 2266 | 2053 | 2259 | -- |
| 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 | 1.0503 | 1.1240 | 0.01% |
| 2024-07-22 | 1.0502 | 1.1239 | 0.01% |
| 2024-07-19 | 1.0501 | 1.1238 | 0.00% |
| 2024-07-18 | 1.0501 | 1.1238 | -0.01% |
| 2024-07-17 | 1.0502 | 1.1239 | 0.01% |
| 2024-07-16 | 1.0501 | 1.1238 | 0.00% |
| 2024-07-15 | 1.0501 | 1.1238 | 0.02% |
| 2024-07-12 | 1.0499 | 1.1236 | 0.03% |
| 2024-07-11 | 1.0496 | 1.1233 | 0.24% |
| 2024-07-10 | 1.0471 | 1.1208 | 0.07% |
| 2024-07-09 | 1.0464 | 1.1201 | 0.02% |
| 2024-07-08 | 1.0462 | 1.1199 | 0.02% |
| 2024-07-05 | 1.0460 | 1.1197 | -0.01% |
| 2024-07-04 | 1.0461 | 1.1198 | 0.01% |
| 2024-07-03 | 1.0460 | 1.1197 | 0.01% |
| 2024-07-02 | 1.0459 | 1.1196 | 0.02% |
| 2024-07-01 | 1.0457 | 1.1194 | -0.01% |
| 2024-06-30 | 1.0458 | 1.1195 | 0.01% |
| 2024-06-28 | 1.0457 | 1.1194 | 0.01% |
| 2024-06-27 | 1.0456 | 1.1193 | 0.03% |
| 2024-06-26 | 1.0453 | 1.1190 | 0.00% |
| 2024-06-25 | 1.0453 | 1.1190 | 0.04% |
| 2024-06-24 | 1.0449 | 1.1186 | 0.01% |
| 2024-06-21 | 1.0448 | 1.1185 | 0.00% |
| 2024-06-20 | 1.0448 | 1.1185 | 0.01% |
| 2024-06-19 | 1.0447 | 1.1184 | 0.01% |
| 2024-06-18 | 1.0446 | 1.1183 | 0.00% |
| 2024-06-17 | 1.0446 | 1.1183 | 0.01% |
| 2024-06-14 | 1.0445 | 1.1182 | 0.01% |
| 2024-06-13 | 1.0444 | 1.1181 | 0.01% |
| 2024-06-12 | 1.0810 | 1.1180 | 0.00% |
| 2024-06-11 | 1.0810 | 1.1180 | 0.02% |
| 2024-06-07 | 1.0808 | 1.1178 | 0.01% |
| 2024-06-06 | 1.0807 | 1.1177 | 0.01% |
| 2024-06-05 | 1.0806 | 1.1176 | 0.01% |
| 2024-06-04 | 1.0805 | 1.1175 | 0.01% |
| 2024-06-03 | 1.0804 | 1.1174 | 0.02% |
| 2024-05-31 | 1.0802 | 1.1172 | 0.00% |
| 2024-05-30 | 1.0802 | 1.1172 | 0.01% |
| 2024-05-29 | 1.0801 | 1.1171 | 0.00% |
| 2024-05-28 | 1.0801 | 1.1171 | 0.01% |
| 2024-05-27 | 1.0800 | 1.1170 | 0.01% |
| 2024-05-24 | 1.0799 | 1.1169 | 0.01% |
| 2024-05-23 | 1.0798 | 1.1168 | 0.01% |
| 2024-05-22 | 1.0797 | 1.1167 | 0.01% |
| 2024-05-21 | 1.0796 | 1.1166 | -0.01% |
| 2024-05-20 | 1.0797 | 1.1167 | 0.03% |
| 2024-05-17 | 1.0794 | 1.1164 | 0.00% |
| 2024-05-16 | 1.0794 | 1.1164 | 0.00% |
| 2024-05-15 | 1.0794 | 1.1164 | 0.01% |
| 2024-05-14 | 1.0793 | 1.1163 | 0.02% |
| 2024-05-13 | 1.0791 | 1.1161 | 0.03% |
| 2024-05-10 | 1.1158 | 1.1158 | 0.00% |
| 2024-05-09 | 1.1158 | 1.1158 | 0.00% |
| 2024-05-08 | 1.1158 | 1.1158 | 0.02% |
| 2024-05-07 | 1.1156 | 1.1156 | 0.03% |
| 2024-05-06 | 1.1153 | 1.1153 | 0.04% |
| 2024-04-30 | 1.1149 | 1.1149 | 0.03% |
| 2024-04-29 | 1.1146 | 1.1146 | -0.04% |
| 2024-04-26 | 1.1150 | 1.1150 | -0.02% |
| 2024-04-25 | 1.1152 | 1.1152 | -0.01% |
