| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.52% | -0.16% | 0.57% | -2.69% | -0.08% | 2.69% |
| 同类排名 [混合型] |
870 | 782 | 834 | 1179 | 1002 | 1030 | -- |
| 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 |
| 2024-07-19 | 1.0193 | 1.0270 | -0.01% |
| 2024-07-18 | 1.0194 | 1.0271 | -0.03% |
| 2024-07-17 | 1.0197 | 1.0274 | -0.20% |
| 2024-07-16 | 1.0217 | 1.0294 | -0.03% |
| 2024-07-15 | 1.0220 | 1.0297 | 0.08% |
| 2024-07-12 | 1.0212 | 1.0289 | -0.11% |
| 2024-07-11 | 1.0223 | 1.0300 | 0.50% |
| 2024-07-10 | 1.0172 | 1.0249 | -0.04% |
| 2024-07-09 | 1.0176 | 1.0253 | 0.09% |
| 2024-07-08 | 1.0167 | 1.0244 | -0.28% |
| 2024-07-05 | 1.0196 | 1.0273 | 0.04% |
| 2024-07-04 | 1.0192 | 1.0269 | -0.07% |
| 2024-07-03 | 1.0199 | 1.0276 | -0.17% |
| 2024-07-02 | 1.0216 | 1.0293 | -0.13% |
| 2024-07-01 | 1.0229 | 1.0306 | -0.13% |
| 2024-06-30 | 1.0242 | 1.0319 | 0.00% |
| 2024-06-28 | 1.0242 | 1.0319 | 0.35% |
| 2024-06-27 | 1.0206 | 1.0283 | -0.13% |
| 2024-06-26 | 1.0219 | 1.0296 | 0.16% |
| 2024-06-25 | 1.0203 | 1.0280 | 0.07% |
| 2024-06-24 | 1.0196 | 1.0273 | -0.21% |
| 2024-06-21 | 1.0217 | 1.0294 | 0.07% |
| 2024-06-20 | 1.0210 | 1.0287 | -0.35% |
| 2024-06-19 | 1.0246 | 1.0323 | -0.20% |
| 2024-06-18 | 1.0267 | 1.0344 | 0.15% |
| 2024-06-17 | 1.0252 | 1.0329 | 0.08% |
| 2024-06-14 | 1.0244 | 1.0321 | 0.01% |
| 2024-06-13 | 1.0243 | 1.0320 | 0.00% |
| 2024-06-12 | 1.0243 | 1.0320 | -0.03% |
| 2024-06-11 | 1.0246 | 1.0323 | 0.00% |
| 2024-06-07 | 1.0246 | 1.0323 | -0.08% |
| 2024-06-06 | 1.0254 | 1.0331 | -0.07% |
| 2024-06-05 | 1.0261 | 1.0338 | -0.15% |
| 2024-06-04 | 1.0276 | 1.0353 | 0.12% |
| 2024-06-03 | 1.0264 | 1.0341 | -0.07% |
| 2024-05-31 | 1.0271 | 1.0348 | 0.00% |
| 2024-05-30 | 1.0271 | 1.0348 | 0.08% |
| 2024-05-29 | 1.0263 | 1.0340 | 0.15% |
| 2024-05-28 | 1.0248 | 1.0325 | -0.10% |
| 2024-05-27 | 1.0258 | 1.0335 | 0.40% |
| 2024-05-24 | 1.0217 | 1.0294 | -0.19% |
| 2024-05-23 | 1.0236 | 1.0313 | -0.31% |
| 2024-05-22 | 1.0268 | 1.0345 | 0.14% |
| 2024-05-21 | 1.0254 | 1.0331 | -0.18% |
| 2024-05-20 | 1.0272 | 1.0349 | 0.07% |
| 2024-05-17 | 1.0265 | 1.0342 | -0.07% |
| 2024-05-16 | 1.0272 | 1.0349 | -0.15% |
| 2024-05-15 | 1.0287 | 1.0364 | -0.17% |
| 2024-05-14 | 1.0305 | 1.0382 | -0.12% |
| 2024-05-13 | 1.0317 | 1.0394 | 0.17% |
| 2024-05-10 | 1.0300 | 1.0377 | -0.06% |
| 2024-05-09 | 1.0306 | 1.0383 | 0.51% |
| 2024-05-08 | 1.0254 | 1.0331 | -0.27% |
| 2024-05-07 | 1.0282 | 1.0359 | -0.04% |
| 2024-05-06 | 1.0286 | 1.0363 | 0.50% |
| 2024-04-30 | 1.0235 | 1.0312 | -0.07% |
| 2024-04-29 | 1.0242 | 1.0319 | 0.25% |
| 2024-04-26 | 1.0216 | 1.0293 | 0.21% |
| 2024-04-25 | 1.0195 | 1.0272 | -0.11% |
| 2024-04-24 | 1.0206 | 1.0283 | 0.08% |
| 2024-04-23 | 1.0198 | 1.0275 | -0.14% |
| 2024-04-22 | 1.0212 | 1.0289 | 0.03% |
