| 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)A | 0.9063 | 2.21% |
| 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% |
| 浙商沪港深混合A | 0.8746 | 0.60% |
| 浙商沪港深混合C | 0.8569 | 0.59% |
| 浙商中华预期高股息C | 0.9876 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.6174 | 1.80% |
| 浙商日添金A | 0.5508 | 1.55% |
| 浙商日添利B | 0.3797 | 1.47% |
| 浙商日添利A | 0.3142 | 1.23% |
| 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 | -2.68% | -3.12% | -4.63% | 15.69% | 0.00% | 10.57% | -23.30% |
| 同类排名 [混合型] |
3890 | 2717 | 3161 | 492 | 244 | 211 | -- |
| 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 | 0.7670 | 0.7670 | -0.40% |
| 2024-07-19 | 0.7701 | 0.7701 | -0.61% |
| 2024-07-18 | 0.7748 | 0.7748 | 0.22% |
| 2024-07-17 | 0.7731 | 0.7731 | -0.83% |
| 2024-07-16 | 0.7796 | 0.7796 | -1.08% |
| 2024-07-15 | 0.7881 | 0.7881 | -0.09% |
| 2024-07-12 | 0.7888 | 0.7888 | 1.10% |
| 2024-07-11 | 0.7802 | 0.7802 | 1.43% |
| 2024-07-10 | 0.7692 | 0.7692 | 0.39% |
| 2024-07-09 | 0.7662 | 0.7662 | 0.92% |
| 2024-07-08 | 0.7592 | 0.7592 | -1.63% |
| 2024-07-05 | 0.7718 | 0.7718 | -0.75% |
| 2024-07-04 | 0.7776 | 0.7776 | -0.69% |
| 2024-07-03 | 0.7830 | 0.7830 | -0.05% |
| 2024-07-02 | 0.7834 | 0.7834 | -1.66% |
| 2024-07-01 | 0.7966 | 0.7966 | 0.33% |
| 2024-06-30 | 0.7940 | 0.7940 | -0.01% |
| 2024-06-28 | 0.7941 | 0.7941 | 0.49% |
| 2024-06-27 | 0.7902 | 0.7902 | -0.83% |
| 2024-06-26 | 0.7968 | 0.7968 | -0.09% |
| 2024-06-25 | 0.7975 | 0.7975 | 1.13% |
| 2024-06-24 | 0.7886 | 0.7886 | -0.39% |
| 2024-06-21 | 0.7917 | 0.7917 | -1.25% |
| 2024-06-20 | 0.8017 | 0.8017 | -0.60% |
| 2024-06-19 | 0.8065 | 0.8065 | 0.72% |
| 2024-06-18 | 0.8007 | 0.8007 | 0.24% |
| 2024-06-17 | 0.7988 | 0.7988 | -0.37% |
| 2024-06-14 | 0.8018 | 0.8018 | 0.16% |
| 2024-06-13 | 0.8005 | 0.8005 | -0.21% |
| 2024-06-12 | 0.8022 | 0.8022 | -0.51% |
| 2024-06-11 | 0.8063 | 0.8063 | -1.18% |
| 2024-06-07 | 0.8159 | 0.8159 | 0.26% |
| 2024-06-06 | 0.8138 | 0.8138 | 0.41% |
| 2024-06-05 | 0.8105 | 0.8105 | -0.82% |
| 2024-06-04 | 0.8172 | 0.8172 | 0.90% |
| 2024-06-03 | 0.8099 | 0.8099 | 0.55% |
| 2024-05-31 | 0.8055 | 0.8055 | -0.93% |
| 2024-05-30 | 0.8131 | 0.8131 | -1.20% |
| 2024-05-29 | 0.8230 | 0.8230 | -0.86% |
| 2024-05-28 | 0.8301 | 0.8301 | -0.26% |
| 2024-05-27 | 0.8323 | 0.8323 | 1.28% |
| 2024-05-24 | 0.8218 | 0.8218 | -0.53% |
| 2024-05-23 | 0.8262 | 0.8262 | -0.83% |
| 2024-05-22 | 0.8331 | 0.8331 | -0.18% |
| 2024-05-21 | 0.8346 | 0.8346 | -1.02% |
| 2024-05-20 | 0.8432 | 0.8432 | -0.08% |
| 2024-05-17 | 0.8439 | 0.8439 | -0.65% |
| 2024-05-16 | 0.8494 | 0.8494 | 0.13% |
| 2024-05-15 | 0.8483 | 0.8483 | -0.07% |
| 2024-05-14 | 0.8489 | 0.8489 | 0.13% |
| 2024-05-13 | 0.8478 | 0.8478 | 1.16% |
| 2024-05-10 | 0.8381 | 0.8381 | 0.16% |
| 2024-05-09 | 0.8368 | 0.8368 | 1.20% |
| 2024-05-08 | 0.8269 | 0.8269 | -0.97% |
| 2024-05-07 | 0.8350 | 0.8350 | 0.14% |
| 2024-05-06 | 0.8338 | 0.8338 | 2.96% |
| 2024-04-30 | 0.8098 | 0.8098 | 0.02% |
| 2024-04-29 | 0.8096 | 0.8096 | 0.10% |
| 2024-04-26 | 0.8088 | 0.8088 | 0.31% |
| 2024-04-25 | 0.8063 | 0.8063 | -0.26% |
| 2024-04-24 | 0.8084 | 0.8084 | 1.11% |
