| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -0.68% | -9.25% | -1.62% | -1.46% | 8.17% | -24.51% |
| 同类排名 [混合型] |
1187 | 304 | 1604 | 1115 | 291 | 137 | -- |
| 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 |
| 2024-08-23 | 0.7549 | 0.7549 | 0.27% |
| 2024-08-22 | 0.7529 | 0.7529 | -0.21% |
| 2024-08-21 | 0.7545 | 0.7545 | -0.03% |
| 2024-08-20 | 0.7547 | 0.7547 | -0.98% |
| 2024-08-19 | 0.7622 | 0.7622 | 0.57% |
| 2024-08-16 | 0.7579 | 0.7579 | -0.33% |
| 2024-08-15 | 0.7604 | 0.7604 | -0.11% |
| 2024-08-14 | 0.7612 | 0.7612 | -1.17% |
| 2024-08-13 | 0.7702 | 0.7702 | 0.08% |
| 2024-08-12 | 0.7696 | 0.7696 | -0.03% |
| 2024-08-09 | 0.7698 | 0.7698 | -0.05% |
| 2024-08-08 | 0.7702 | 0.7702 | 0.80% |
| 2024-08-07 | 0.7641 | 0.7641 | 0.75% |
| 2024-08-06 | 0.7584 | 0.7584 | -0.45% |
| 2024-08-05 | 0.7618 | 0.7618 | -0.72% |
| 2024-08-02 | 0.7673 | 0.7673 | -1.02% |
| 2024-08-01 | 0.7752 | 0.7752 | -1.03% |
| 2024-07-31 | 0.7833 | 0.7833 | 3.15% |
| 2024-07-30 | 0.7594 | 0.7594 | -0.58% |
| 2024-07-29 | 0.7638 | 0.7638 | -1.37% |
| 2024-07-26 | 0.7744 | 0.7744 | 3.67% |
| 2024-07-25 | 0.7470 | 0.7470 | -0.70% |
| 2024-07-24 | 0.7523 | 0.7523 | -1.03% |
| 2024-07-23 | 0.7601 | 0.7601 | -1.59% |
| 2024-07-22 | 0.7724 | 0.7724 | -0.41% |
| 2024-07-19 | 0.7756 | 0.7756 | -0.60% |
| 2024-07-18 | 0.7803 | 0.7803 | 0.23% |
| 2024-07-17 | 0.7785 | 0.7785 | -0.84% |
| 2024-07-16 | 0.7851 | 0.7851 | -1.07% |
| 2024-07-15 | 0.7936 | 0.7936 | -0.09% |
| 2024-07-12 | 0.7943 | 0.7943 | 1.09% |
| 2024-07-11 | 0.7857 | 0.7857 | 1.43% |
| 2024-07-10 | 0.7746 | 0.7746 | 0.39% |
| 2024-07-09 | 0.7716 | 0.7716 | 0.92% |
| 2024-07-08 | 0.7646 | 0.7646 | -1.61% |
| 2024-07-05 | 0.7771 | 0.7771 | -0.75% |
| 2024-07-04 | 0.7830 | 0.7830 | -0.68% |
| 2024-07-03 | 0.7884 | 0.7884 | -0.05% |
| 2024-07-02 | 0.7888 | 0.7888 | -1.67% |
| 2024-07-01 | 0.8022 | 0.8022 | 0.34% |
| 2024-06-30 | 0.7995 | 0.7995 | -0.01% |
| 2024-06-28 | 0.7996 | 0.7996 | 0.50% |
| 2024-06-27 | 0.7956 | 0.7956 | -0.84% |
| 2024-06-26 | 0.8023 | 0.8023 | -0.09% |
| 2024-06-25 | 0.8030 | 0.8030 | 1.13% |
| 2024-06-24 | 0.7940 | 0.7940 | -0.40% |
| 2024-06-21 | 0.7972 | 0.7972 | -1.25% |
| 2024-06-20 | 0.8073 | 0.8073 | -0.59% |
| 2024-06-19 | 0.8121 | 0.8121 | 0.73% |
| 2024-06-18 | 0.8062 | 0.8062 | 0.24% |
| 2024-06-17 | 0.8043 | 0.8043 | -0.37% |
| 2024-06-14 | 0.8073 | 0.8073 | 0.16% |
| 2024-06-13 | 0.8060 | 0.8060 | -0.21% |
| 2024-06-12 | 0.8077 | 0.8077 | -0.52% |
| 2024-06-11 | 0.8119 | 0.8119 | -1.17% |
| 2024-06-07 | 0.8215 | 0.8215 | 0.27% |
| 2024-06-06 | 0.8193 | 0.8193 | 0.40% |
| 2024-06-05 | 0.8160 | 0.8160 | -0.81% |
| 2024-06-04 | 0.8227 | 0.8227 | 0.90% |
| 2024-06-03 | 0.8154 | 0.8154 | 0.54% |
| 2024-05-31 | 0.8110 | 0.8110 | -0.93% |
| 2024-05-30 | 0.8186 | 0.8186 | -1.19% |
| 2024-05-29 | 0.8285 | 0.8285 | -0.86% |
| 2024-05-28 | 0.8357 | 0.8357 | -0.26% |
| 2024-05-27 | 0.8379 | 0.8379 | 1.27% |
