| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.45% | 0.35% | 3.77% | 0.43% | 2.52% | -3.49% |
| 同类排名 [混合型] |
92 | 558 | 412 | 396 | 490 | 373 | -- |
| 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 |
| 2024-07-23 | 0.9651 | 0.9651 | 0.01% |
| 2024-07-22 | 0.9650 | 0.9650 | 0.03% |
| 2024-07-19 | 0.9647 | 0.9647 | 0.01% |
| 2024-07-18 | 0.9646 | 0.9646 | 0.00% |
| 2024-07-17 | 0.9646 | 0.9646 | 0.00% |
| 2024-07-16 | 0.9646 | 0.9646 | 0.01% |
| 2024-07-15 | 0.9645 | 0.9645 | 0.01% |
| 2024-07-12 | 0.9644 | 0.9644 | 0.01% |
| 2024-07-11 | 0.9643 | 0.9643 | -0.01% |
| 2024-07-10 | 0.9644 | 0.9644 | 0.04% |
| 2024-07-09 | 0.9640 | 0.9640 | 0.04% |
| 2024-07-08 | 0.9636 | 0.9636 | -0.25% |
| 2024-07-05 | 0.9660 | 0.9660 | -0.05% |
| 2024-07-04 | 0.9665 | 0.9665 | -0.19% |
| 2024-07-03 | 0.9683 | 0.9683 | -0.08% |
| 2024-07-02 | 0.9691 | 0.9691 | -0.09% |
| 2024-07-01 | 0.9700 | 0.9700 | 0.17% |
| 2024-06-30 | 0.9684 | 0.9684 | 0.01% |
| 2024-06-28 | 0.9683 | 0.9683 | 0.16% |
| 2024-06-27 | 0.9668 | 0.9668 | -0.18% |
| 2024-06-26 | 0.9685 | 0.9685 | 0.13% |
| 2024-06-25 | 0.9672 | 0.9672 | 0.07% |
| 2024-06-24 | 0.9665 | 0.9665 | -0.31% |
| 2024-06-21 | 0.9695 | 0.9695 | -0.10% |
| 2024-06-20 | 0.9705 | 0.9705 | -0.07% |
| 2024-06-19 | 0.9712 | 0.9712 | 0.04% |
| 2024-06-18 | 0.9708 | 0.9708 | 0.07% |
| 2024-06-17 | 0.9701 | 0.9701 | -0.10% |
| 2024-06-14 | 0.9711 | 0.9711 | 0.13% |
| 2024-06-13 | 0.9698 | 0.9698 | -0.16% |
| 2024-06-12 | 0.9714 | 0.9714 | 0.03% |
| 2024-06-11 | 0.9711 | 0.9711 | -0.14% |
| 2024-06-07 | 0.9725 | 0.9725 | 0.06% |
| 2024-06-06 | 0.9719 | 0.9719 | 0.01% |
| 2024-06-05 | 0.9718 | 0.9718 | -0.20% |
| 2024-06-04 | 0.9737 | 0.9737 | 0.19% |
| 2024-06-03 | 0.9719 | 0.9719 | -0.07% |
| 2024-05-31 | 0.9726 | 0.9726 | -0.13% |
| 2024-05-30 | 0.9739 | 0.9739 | -0.20% |
| 2024-05-29 | 0.9759 | 0.9759 | 0.00% |
| 2024-05-28 | 0.9759 | 0.9759 | -0.03% |
| 2024-05-27 | 0.9762 | 0.9762 | 0.30% |
| 2024-05-24 | 0.9733 | 0.9733 | -0.18% |
| 2024-05-23 | 0.9751 | 0.9751 | -0.27% |
| 2024-05-22 | 0.9777 | 0.9777 | -0.01% |
| 2024-05-21 | 0.9778 | 0.9778 | -0.21% |
| 2024-05-20 | 0.9799 | 0.9799 | 0.25% |
| 2024-05-17 | 0.9775 | 0.9775 | 0.17% |
| 2024-05-16 | 0.9758 | 0.9758 | 0.06% |
| 2024-05-15 | 0.9752 | 0.9752 | -0.09% |
| 2024-05-14 | 0.9761 | 0.9761 | 0.04% |
| 2024-05-13 | 0.9757 | 0.9757 | -0.04% |
| 2024-05-10 | 0.9761 | 0.9761 | 0.25% |
| 2024-05-09 | 0.9737 | 0.9737 | 0.33% |
| 2024-05-08 | 0.9705 | 0.9705 | -0.21% |
| 2024-05-07 | 0.9725 | 0.9725 | 0.15% |
| 2024-05-06 | 0.9710 | 0.9710 | 0.39% |
| 2024-04-30 | 0.9672 | 0.9672 | 0.10% |
| 2024-04-29 | 0.9662 | 0.9662 | 0.17% |
| 2024-04-26 | 0.9646 | 0.9646 | 0.12% |
| 2024-04-25 | 0.9634 | 0.9634 | 0.08% |
