| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | -0.93% | -1.21% | 5.98% | 0.86% | 4.65% | -0.94% |
| 同类排名 [混合型] |
1247 | 1116 | 1201 | 167 | 488 | 117 | -- |
| 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 |
| 2024-07-22 | 0.9896 | 0.9906 | -0.18% |
| 2024-07-19 | 0.9914 | 0.9924 | -0.14% |
| 2024-07-18 | 0.9928 | 0.9938 | 0.07% |
| 2024-07-17 | 0.9921 | 0.9931 | -0.29% |
| 2024-07-16 | 0.9950 | 0.9960 | -0.28% |
| 2024-07-15 | 0.9978 | 0.9988 | 0.03% |
| 2024-07-12 | 0.9975 | 0.9985 | 0.36% |
| 2024-07-11 | 0.9939 | 0.9949 | 0.28% |
| 2024-07-10 | 0.9911 | 0.9921 | 0.19% |
| 2024-07-09 | 0.9892 | 0.9902 | 0.29% |
| 2024-07-08 | 0.9863 | 0.9873 | -0.54% |
| 2024-07-05 | 0.9917 | 0.9927 | -0.20% |
| 2024-07-04 | 0.9937 | 0.9947 | -0.35% |
| 2024-07-03 | 0.9972 | 0.9982 | -0.02% |
| 2024-07-02 | 0.9974 | 0.9984 | -0.48% |
| 2024-07-01 | 1.0022 | 1.0032 | 0.22% |
| 2024-06-30 | 1.0000 | 1.0010 | 0.00% |
| 2024-06-28 | 1.0000 | 1.0010 | 0.20% |
| 2024-06-27 | 0.9980 | 0.9990 | -0.24% |
| 2024-06-26 | 1.0004 | 1.0014 | 0.01% |
| 2024-06-25 | 1.0003 | 1.0013 | 0.41% |
| 2024-06-24 | 0.9962 | 0.9972 | -0.27% |
| 2024-06-21 | 0.9989 | 0.9999 | -0.36% |
| 2024-06-20 | 1.0025 | 1.0035 | -0.25% |
| 2024-06-19 | 1.0050 | 1.0060 | 0.11% |
| 2024-06-18 | 1.0039 | 1.0049 | 0.07% |
| 2024-06-17 | 1.0032 | 1.0042 | -0.14% |
| 2024-06-14 | 1.0046 | 1.0056 | 0.07% |
| 2024-06-13 | 1.0039 | 1.0049 | -0.14% |
| 2024-06-12 | 1.0053 | 1.0063 | -0.16% |
| 2024-06-11 | 1.0069 | 1.0079 | -0.23% |
| 2024-06-07 | 1.0092 | 1.0102 | 0.11% |
| 2024-06-06 | 1.0081 | 1.0091 | 0.12% |
| 2024-06-05 | 1.0069 | 1.0079 | -0.34% |
| 2024-06-04 | 1.0103 | 1.0113 | 0.31% |
| 2024-06-03 | 1.0072 | 1.0082 | 0.03% |
| 2024-05-31 | 1.0069 | 1.0079 | -0.27% |
| 2024-05-30 | 1.0096 | 1.0106 | -0.36% |
| 2024-05-29 | 1.0132 | 1.0142 | -0.24% |
| 2024-05-28 | 1.0156 | 1.0166 | -0.10% |
| 2024-05-27 | 1.0166 | 1.0176 | 0.40% |
| 2024-05-24 | 1.0126 | 1.0136 | -0.21% |
| 2024-05-23 | 1.0147 | 1.0157 | -0.22% |
| 2024-05-22 | 1.0169 | 1.0179 | 0.02% |
| 2024-05-21 | 1.0167 | 1.0177 | -0.31% |
| 2024-05-20 | 1.0199 | 1.0209 | -0.09% |
| 2024-05-17 | 1.0208 | 1.0218 | -0.24% |
| 2024-05-16 | 1.0233 | 1.0243 | 0.02% |
| 2024-05-15 | 1.0231 | 1.0241 | 0.04% |
| 2024-05-14 | 1.0227 | 1.0237 | 0.02% |
| 2024-05-13 | 1.0225 | 1.0235 | 0.45% |
| 2024-05-10 | 1.0179 | 1.0189 | 0.02% |
| 2024-05-09 | 1.0177 | 1.0187 | 0.45% |
| 2024-05-08 | 1.0131 | 1.0141 | -0.33% |
| 2024-05-07 | 1.0165 | 1.0175 | 0.18% |
| 2024-05-06 | 1.0147 | 1.0157 | 1.14% |
| 2024-04-30 | 1.0033 | 1.0043 | 0.03% |
| 2024-04-29 | 1.0030 | 1.0040 | 0.04% |
| 2024-04-26 | 1.0026 | 1.0036 | 0.00% |
| 2024-04-25 | 1.0026 | 1.0036 | -0.09% |
| 2024-04-24 | 1.0035 | 1.0045 | 0.38% |
| 2024-04-23 | 0.9997 | 1.0007 | -0.20% |
