| 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 | 0.01% | 0.48% | 0.76% | 1.58% | 2.72% | 1.72% | 13.79% |
| 同类排名 [债券型] |
2769 | 823 | 1582 | 2294 | 2036 | 2280 | -- |
| 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 | 1.0637 | 1.1375 | 0.00% |
| 2024-07-22 | 1.0637 | 1.1375 | 0.01% |
| 2024-07-19 | 1.0636 | 1.1374 | 0.00% |
| 2024-07-18 | 1.0636 | 1.1374 | 0.00% |
| 2024-07-17 | 1.0636 | 1.1374 | 0.00% |
| 2024-07-16 | 1.0636 | 1.1374 | 0.00% |
| 2024-07-15 | 1.0636 | 1.1374 | 0.02% |
| 2024-07-12 | 1.0634 | 1.1372 | 0.03% |
| 2024-07-11 | 1.0631 | 1.1369 | 0.25% |
| 2024-07-10 | 1.0604 | 1.1342 | 0.01% |
| 2024-07-09 | 1.0603 | 1.1341 | 0.02% |
| 2024-07-08 | 1.0601 | 1.1339 | 0.03% |
| 2024-07-05 | 1.0598 | 1.1336 | -0.01% |
| 2024-07-04 | 1.0599 | 1.1337 | 0.01% |
| 2024-07-03 | 1.0598 | 1.1336 | 0.02% |
| 2024-07-02 | 1.0596 | 1.1334 | 0.02% |
| 2024-07-01 | 1.0594 | 1.1332 | -0.02% |
| 2024-06-30 | 1.0596 | 1.1334 | 0.01% |
| 2024-06-28 | 1.0595 | 1.1333 | 0.01% |
| 2024-06-27 | 1.0594 | 1.1332 | 0.03% |
| 2024-06-26 | 1.0591 | 1.1329 | 0.00% |
| 2024-06-25 | 1.0591 | 1.1329 | 0.04% |
| 2024-06-24 | 1.0587 | 1.1325 | 0.01% |
| 2024-06-21 | 1.0586 | 1.1324 | 0.00% |
| 2024-06-20 | 1.0586 | 1.1324 | 0.00% |
| 2024-06-19 | 1.0586 | 1.1324 | 0.02% |
| 2024-06-18 | 1.0584 | 1.1322 | 0.00% |
| 2024-06-17 | 1.0584 | 1.1322 | 0.01% |
| 2024-06-14 | 1.0583 | 1.1321 | 0.01% |
| 2024-06-13 | 1.0582 | 1.1320 | 0.00% |
| 2024-06-12 | 1.0949 | 1.1319 | 0.00% |
| 2024-06-11 | 1.0949 | 1.1319 | 0.02% |
| 2024-06-07 | 1.0947 | 1.1317 | 0.02% |
| 2024-06-06 | 1.0945 | 1.1315 | 0.00% |
| 2024-06-05 | 1.0945 | 1.1315 | 0.02% |
| 2024-06-04 | 1.0943 | 1.1313 | 0.00% |
| 2024-06-03 | 1.0943 | 1.1313 | 0.03% |
| 2024-05-31 | 1.0940 | 1.1310 | 0.00% |
| 2024-05-30 | 1.0940 | 1.1310 | 0.01% |
| 2024-05-29 | 1.0939 | 1.1309 | 0.01% |
| 2024-05-28 | 1.0938 | 1.1308 | 0.00% |
| 2024-05-27 | 1.0938 | 1.1308 | 0.02% |
| 2024-05-24 | 1.0936 | 1.1306 | 0.00% |
| 2024-05-23 | 1.0936 | 1.1306 | 0.01% |
| 2024-05-22 | 1.0935 | 1.1305 | 0.01% |
| 2024-05-21 | 1.0934 | 1.1304 | 0.00% |
| 2024-05-20 | 1.0934 | 1.1304 | 0.02% |
| 2024-05-17 | 1.0932 | 1.1302 | 0.00% |
| 2024-05-16 | 1.0932 | 1.1302 | 0.01% |
| 2024-05-15 | 1.0931 | 1.1301 | 0.01% |
| 2024-05-14 | 1.0930 | 1.1300 | 0.01% |
| 2024-05-13 | 1.0929 | 1.1299 | 0.02% |
| 2024-05-10 | 1.1297 | 1.1297 | 0.01% |
| 2024-05-09 | 1.1296 | 1.1296 | 0.00% |
| 2024-05-08 | 1.1296 | 1.1296 | 0.02% |
| 2024-05-07 | 1.1294 | 1.1294 | 0.02% |
| 2024-05-06 | 1.1292 | 1.1292 | 0.04% |
| 2024-04-30 | 1.1288 | 1.1288 | 0.03% |
| 2024-04-29 | 1.1285 | 1.1285 | -0.03% |
| 2024-04-26 | 1.1288 | 1.1288 | -0.02% |
| 2024-04-25 | 1.1290 | 1.1290 | -0.01% |
