| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 浙商沪深300指数增… | 1.5313 | 0.53% |
| 浙商沪深300指数增… | 1.5137 | 0.52% |
| 浙商智选领航三年持有… | 0.7549 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4732 | 1.86% |
| 浙商日添金A | 0.4077 | 1.62% |
| 浙商日添利B | 0.293 | 1.06% |
| 浙商日添利A | 0.2274 | 0.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 30.82% | 62.47% | 5.08% | 6984.01 |
| 2024-03-31 | 27.63% | 66.44% | 2.88% | 10935.13 |
| 2023-12-31 | 32.51% | 66.78% | 1.05% | 10624.06 |
| 2023-09-30 | 37.94% | 60.57% | 0.97% | 11900.99 |
| 2023-06-30 | 33.9% | 62.55% | 1.03% | 12467.29 |
| 2023-03-31 | 30.74% | 59.67% | 2.86% | 13878.83 |
| 2022-12-31 | 25.01% | 71.67% | 1.47% | 13697.34 |
| 2022-09-30 | 38.82% | 51.63% | 9.86% | 14117.51 |
| 2022-06-30 | 39.22% | 48.6% | 10.13% | 18110.27 |
| 2022-03-31 | 34.23% | 49.85% | 16.06% | 19097.77 |
| 2021-12-31 | 26.47% | 47.48% | 19.8% | 19929.10 |
| 2021-09-30 | 19.49% | 47.45% | 11.96% | 19768.37 |
