| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 浙商中华预期高股息A | 0.9629 | 1.12% |
| 浙商中华预期高股息C | 0.947 | 1.12% |
| 浙商沪港深混合A | 0.8526 | 1.07% |
| 浙商沪港深混合C | 0.835 | 1.07% |
| 浙商智选先锋一年持有… | 0.4513 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.7254 | 1.85% |
| 浙商日添金A | 0.6598 | 1.60% |
| 浙商日添利B | 0.29 | 1.08% |
| 浙商日添利A | 0.2244 | 0.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.17% | -0.19% | 1.78% | 3.49% | 4.07% | -0.31% |
| 同类排名 [债券型] |
331 | 354 | 334 | 220 | 129 | 66 | -- |
| 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 |
| 2024-08-26 | 0.9969 | 0.9969 | -0.05% |
| 2024-08-23 | 0.9974 | 0.9974 | 0.04% |
| 2024-08-22 | 0.9970 | 0.9970 | 0.02% |
| 2024-08-21 | 0.9968 | 0.9968 | -0.04% |
| 2024-08-20 | 0.9972 | 0.9972 | -0.09% |
| 2024-08-19 | 0.9981 | 0.9981 | 0.13% |
| 2024-08-16 | 0.9968 | 0.9968 | -0.01% |
| 2024-08-15 | 0.9969 | 0.9969 | -0.16% |
| 2024-08-14 | 0.9985 | 0.9985 | 0.06% |
| 2024-08-13 | 0.9979 | 0.9979 | 0.18% |
| 2024-08-12 | 0.9961 | 0.9961 | -0.31% |
| 2024-08-09 | 0.9992 | 0.9992 | -0.11% |
| 2024-08-08 | 1.0003 | 1.0003 | -0.12% |
| 2024-08-07 | 1.0015 | 1.0015 | 0.14% |
| 2024-08-06 | 1.0001 | 1.0001 | -0.10% |
| 2024-08-05 | 1.0011 | 1.0011 | -0.05% |
| 2024-08-02 | 1.0016 | 1.0016 | -0.03% |
| 2024-08-01 | 1.0019 | 1.0019 | 0.02% |
| 2024-07-31 | 1.0017 | 1.0017 | 0.30% |
| 2024-07-30 | 0.9987 | 0.9987 | 0.00% |
| 2024-07-29 | 0.9987 | 0.9987 | 0.01% |
| 2024-07-26 | 0.9986 | 0.9986 | 0.37% |
| 2024-07-25 | 0.9949 | 0.9949 | 0.01% |
| 2024-07-24 | 0.9948 | 0.9948 | -0.12% |
| 2024-07-23 | 0.9960 | 0.9960 | -0.07% |
| 2024-07-22 | 0.9967 | 0.9967 | 0.09% |
| 2024-07-19 | 0.9958 | 0.9958 | -0.03% |
| 2024-07-18 | 0.9961 | 0.9961 | -0.01% |
| 2024-07-17 | 0.9962 | 0.9962 | -0.09% |
| 2024-07-16 | 0.9971 | 0.9971 | -0.09% |
| 2024-07-15 | 0.9980 | 0.9980 | 0.09% |
| 2024-07-12 | 0.9971 | 0.9971 | 0.13% |
| 2024-07-11 | 0.9958 | 0.9958 | 0.14% |
| 2024-07-10 | 0.9944 | 0.9944 | 0.05% |
| 2024-07-09 | 0.9939 | 0.9939 | 0.21% |
| 2024-07-08 | 0.9918 | 0.9918 | -0.25% |
| 2024-07-05 | 0.9943 | 0.9943 | -0.20% |
| 2024-07-04 | 0.9963 | 0.9963 | -0.10% |
| 2024-07-03 | 0.9973 | 0.9973 | 0.03% |
| 2024-07-02 | 0.9970 | 0.9970 | -0.01% |
| 2024-07-01 | 0.9971 | 0.9971 | -0.13% |
| 2024-06-30 | 0.9984 | 0.9984 | 0.00% |
| 2024-06-28 | 0.9984 | 0.9984 | 0.09% |
| 2024-06-27 | 0.9975 | 0.9975 | 0.04% |
| 2024-06-26 | 0.9971 | 0.9971 | 0.05% |
| 2024-06-25 | 0.9966 | 0.9966 | 0.18% |
| 2024-06-24 | 0.9948 | 0.9948 | -0.15% |
| 2024-06-21 | 0.9963 | 0.9963 | -0.21% |
| 2024-06-20 | 0.9984 | 0.9984 | -0.20% |
| 2024-06-19 | 1.0004 | 1.0004 | 0.05% |
| 2024-06-18 | 0.9999 | 0.9999 | 0.07% |
| 2024-06-17 | 0.9992 | 0.9992 | -0.05% |
| 2024-06-14 | 0.9997 | 0.9997 | 0.11% |
| 2024-06-13 | 0.9986 | 0.9986 | -0.02% |
| 2024-06-12 | 0.9988 | 0.9988 | -0.01% |
| 2024-06-11 | 0.9989 | 0.9989 | -0.05% |
| 2024-06-07 | 0.9994 | 0.9994 | 0.05% |
| 2024-06-06 | 0.9989 | 0.9989 | 0.04% |
| 2024-06-05 | 0.9985 | 0.9985 | -0.03% |
| 2024-06-04 | 0.9988 | 0.9988 | 0.08% |
| 2024-06-03 | 0.9980 | 0.9980 | 0.02% |
| 2024-05-31 | 0.9978 | 0.9978 | -0.14% |
| 2024-05-30 | 0.9992 | 0.9992 | -0.09% |
| 2024-05-29 | 1.0001 | 1.0001 | -0.06% |
| 2024-05-28 | 1.0007 | 1.0007 | 0.03% |
