| 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 | -0.20% | -0.56% | -0.28% | 0.32% | -3.17% | -0.35% | 0.66% |
| 同类排名 [混合型] |
886 | 810 | 901 | 1209 | 1053 | 1066 | -- |
| 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 | 1.0010 | 1.0068 | -0.01% |
| 2024-07-18 | 1.0011 | 1.0069 | -0.04% |
| 2024-07-17 | 1.0015 | 1.0073 | -0.19% |
| 2024-07-16 | 1.0034 | 1.0092 | -0.03% |
| 2024-07-15 | 1.0037 | 1.0095 | 0.07% |
| 2024-07-12 | 1.0030 | 1.0088 | -0.10% |
| 2024-07-11 | 1.0040 | 1.0098 | 0.49% |
| 2024-07-10 | 0.9991 | 1.0049 | -0.03% |
| 2024-07-09 | 0.9994 | 1.0052 | 0.08% |
| 2024-07-08 | 0.9986 | 1.0044 | -0.29% |
| 2024-07-05 | 1.0015 | 1.0073 | 0.04% |
| 2024-07-04 | 1.0011 | 1.0069 | -0.07% |
| 2024-07-03 | 1.0018 | 1.0076 | -0.16% |
| 2024-07-02 | 1.0034 | 1.0092 | -0.14% |
| 2024-07-01 | 1.0048 | 1.0106 | -0.13% |
| 2024-06-30 | 1.0061 | 1.0119 | 0.00% |
| 2024-06-28 | 1.0061 | 1.0119 | 0.35% |
| 2024-06-27 | 1.0026 | 1.0084 | -0.13% |
| 2024-06-26 | 1.0039 | 1.0097 | 0.16% |
| 2024-06-25 | 1.0023 | 1.0081 | 0.07% |
| 2024-06-24 | 1.0016 | 1.0074 | -0.21% |
| 2024-06-21 | 1.0037 | 1.0095 | 0.07% |
| 2024-06-20 | 1.0030 | 1.0088 | -0.36% |
| 2024-06-19 | 1.0066 | 1.0124 | -0.20% |
| 2024-06-18 | 1.0086 | 1.0144 | 0.14% |
| 2024-06-17 | 1.0072 | 1.0130 | 0.07% |
| 2024-06-14 | 1.0065 | 1.0123 | 0.02% |
| 2024-06-13 | 1.0063 | 1.0121 | -0.01% |
| 2024-06-12 | 1.0064 | 1.0122 | -0.03% |
| 2024-06-11 | 1.0067 | 1.0125 | -0.01% |
| 2024-06-07 | 1.0068 | 1.0126 | -0.07% |
| 2024-06-06 | 1.0075 | 1.0133 | -0.08% |
| 2024-06-05 | 1.0083 | 1.0141 | -0.14% |
| 2024-06-04 | 1.0097 | 1.0155 | 0.11% |
| 2024-06-03 | 1.0086 | 1.0144 | -0.07% |
| 2024-05-31 | 1.0093 | 1.0151 | 0.00% |
| 2024-05-30 | 1.0093 | 1.0151 | 0.07% |
| 2024-05-29 | 1.0086 | 1.0144 | 0.15% |
| 2024-05-28 | 1.0071 | 1.0129 | -0.10% |
| 2024-05-27 | 1.0081 | 1.0139 | 0.40% |
| 2024-05-24 | 1.0041 | 1.0099 | -0.19% |
| 2024-05-23 | 1.0060 | 1.0118 | -0.32% |
| 2024-05-22 | 1.0092 | 1.0150 | 0.14% |
| 2024-05-21 | 1.0078 | 1.0136 | -0.17% |
| 2024-05-20 | 1.0095 | 1.0153 | 0.06% |
| 2024-05-17 | 1.0089 | 1.0147 | -0.07% |
| 2024-05-16 | 1.0096 | 1.0154 | -0.15% |
| 2024-05-15 | 1.0111 | 1.0169 | -0.18% |
| 2024-05-14 | 1.0129 | 1.0187 | -0.12% |
| 2024-05-13 | 1.0141 | 1.0199 | 0.17% |
| 2024-05-10 | 1.0124 | 1.0182 | -0.06% |
| 2024-05-09 | 1.0130 | 1.0188 | 0.50% |
| 2024-05-08 | 1.0080 | 1.0138 | -0.27% |
| 2024-05-07 | 1.0107 | 1.0165 | -0.04% |
| 2024-05-06 | 1.0111 | 1.0169 | 0.49% |
| 2024-04-30 | 1.0062 | 1.0120 | -0.07% |
| 2024-04-29 | 1.0069 | 1.0127 | 0.25% |
| 2024-04-26 | 1.0044 | 1.0102 | 0.21% |
| 2024-04-25 | 1.0023 | 1.0081 | -0.12% |
| 2024-04-24 | 1.0035 | 1.0093 | 0.09% |
| 2024-04-23 | 1.0026 | 1.0084 | -0.15% |
| 2024-04-22 | 1.0041 | 1.0099 | 0.03% |
