| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息C | 0.959 | 0.71% |
| 浙商中华预期高股息A | 0.9749 | 0.71% |
| 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% |
| 浙商全景消费混合A | 1.1616 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.431 | 1.80% |
| 浙商日添金A | 0.3654 | 1.56% |
| 浙商日添利B | 0.2641 | 1.06% |
| 浙商日添利A | 0.1987 | 0.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | -4.40% | -16.99% | -8.49% | -23.13% | -13.53% | -16.25% |
| 同类排名 [混合型] |
4211 | 1589 | 3989 | 3675 | 3020 | 2562 | -- |
| 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 |
| 2024-08-16 | 0.8240 | 0.8422 | -0.51% |
| 2024-08-15 | 0.8282 | 0.8464 | -0.22% |
| 2024-08-14 | 0.8300 | 0.8482 | -0.85% |
| 2024-08-13 | 0.8371 | 0.8553 | 0.00% |
| 2024-08-12 | 0.8371 | 0.8553 | -0.44% |
| 2024-08-09 | 0.8408 | 0.8590 | -0.37% |
| 2024-08-08 | 0.8439 | 0.8621 | 0.23% |
| 2024-08-07 | 0.8420 | 0.8602 | 0.41% |
| 2024-08-06 | 0.8386 | 0.8568 | 0.36% |
| 2024-08-05 | 0.8356 | 0.8538 | -0.61% |
| 2024-08-02 | 0.8407 | 0.8589 | -1.27% |
| 2024-08-01 | 0.8515 | 0.8697 | -0.62% |
| 2024-07-31 | 0.8568 | 0.8750 | 3.70% |
| 2024-07-30 | 0.8262 | 0.8444 | -0.65% |
| 2024-07-29 | 0.8316 | 0.8498 | -0.31% |
| 2024-07-26 | 0.8342 | 0.8524 | 0.88% |
| 2024-07-25 | 0.8269 | 0.8451 | -0.12% |
| 2024-07-24 | 0.8279 | 0.8461 | -1.04% |
| 2024-07-23 | 0.8366 | 0.8548 | -2.45% |
| 2024-07-22 | 0.8576 | 0.8758 | -0.30% |
| 2024-07-19 | 0.8602 | 0.8784 | -0.67% |
| 2024-07-18 | 0.8660 | 0.8842 | 0.10% |
| 2024-07-17 | 0.8651 | 0.8833 | 0.37% |
| 2024-07-16 | 0.8619 | 0.8801 | -0.70% |
| 2024-07-15 | 0.8680 | 0.8862 | -1.61% |
| 2024-07-12 | 0.8822 | 0.9004 | -0.36% |
| 2024-07-11 | 0.8854 | 0.9036 | 1.66% |
| 2024-07-10 | 0.8709 | 0.8891 | -0.93% |
| 2024-07-09 | 0.8791 | 0.8973 | 1.68% |
| 2024-07-08 | 0.8646 | 0.8828 | -2.58% |
| 2024-07-05 | 0.8875 | 0.9057 | -0.88% |
| 2024-07-04 | 0.8954 | 0.9136 | -1.41% |
| 2024-07-03 | 0.9082 | 0.9264 | -1.25% |
| 2024-07-02 | 0.9197 | 0.9379 | -0.85% |
| 2024-07-01 | 0.9276 | 0.9458 | 1.47% |
| 2024-06-30 | 0.9142 | 0.9324 | -0.01% |
| 2024-06-28 | 0.9143 | 0.9325 | 0.31% |
| 2024-06-27 | 0.9115 | 0.9297 | -1.99% |
| 2024-06-26 | 0.9300 | 0.9482 | 0.04% |
| 2024-06-25 | 0.9296 | 0.9478 | 0.74% |
| 2024-06-24 | 0.9228 | 0.9410 | -1.41% |
| 2024-06-21 | 0.9360 | 0.9542 | -0.32% |
| 2024-06-20 | 0.9390 | 0.9572 | -0.56% |
| 2024-06-19 | 0.9443 | 0.9625 | -0.51% |
| 2024-06-18 | 0.9491 | 0.9673 | 0.69% |
| 2024-06-17 | 0.9426 | 0.9608 | -1.01% |
| 2024-06-14 | 0.9522 | 0.9704 | 0.39% |
| 2024-06-13 | 0.9485 | 0.9667 | -0.66% |
| 2024-06-12 | 0.9548 | 0.9730 | 0.39% |
| 2024-06-11 | 0.9511 | 0.9693 | -2.27% |
| 2024-06-07 | 0.9732 | 0.9914 | 0.47% |
| 2024-06-06 | 0.9686 | 0.9868 | 0.01% |
| 2024-06-05 | 0.9685 | 0.9867 | -1.08% |
| 2024-06-04 | 0.9791 | 0.9973 | 0.66% |
| 2024-06-03 | 0.9727 | 0.9909 | -0.45% |
| 2024-05-31 | 0.9771 | 0.9953 | 0.04% |
| 2024-05-30 | 0.9767 | 0.9949 | -1.13% |
| 2024-05-29 | 0.9879 | 1.0061 | 0.04% |
| 2024-05-28 | 0.9875 | 1.0057 | -0.73% |
| 2024-05-27 | 0.9948 | 1.0130 | 1.26% |
| 2024-05-24 | 0.9824 | 1.0006 | -0.92% |
| 2024-05-23 | 0.9915 | 1.0097 | -1.20% |
| 2024-05-22 | 1.0035 | 1.0217 | -0.19% |
| 2024-05-21 | 1.0054 | 1.0236 | -0.86% |
| 2024-05-20 | 1.0141 | 1.0323 | 1.13% |
