| 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 |
| 浙商汇金转型驱动 | 0.857 | 0.59% |
| 浙商汇金聚鑫定开债 | 1.0419 | 0.13% |
| 浙商汇金中债0-3年… | 1.0106 | 0.13% |
| 浙商汇金中债0-3年… | 1.0082 | 0.13% |
| 浙商汇金月享30天滚… | 1.1089 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3503 | 1.30% |
| 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 | 0.21% | 0.42% | 0.92% | 2.60% | 4.98% | 3.03% | 11.56% |
| 同类排名 [债券型] |
12 | 50 | 49 | 39 | 16 | 29 | -- |
| 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 | 1.1156 | 1.1156 | 0.07% |
| 2024-07-22 | 1.1148 | 1.1148 | 0.12% |
| 2024-07-19 | 1.1135 | 1.1135 | 0.02% |
| 2024-07-18 | 1.1133 | 1.1133 | -0.01% |
| 2024-07-17 | 1.1134 | 1.1134 | 0.01% |
| 2024-07-16 | 1.1133 | 1.1133 | 0.02% |
| 2024-07-15 | 1.1131 | 1.1131 | 0.04% |
| 2024-07-12 | 1.1126 | 1.1126 | 0.03% |
| 2024-07-11 | 1.1123 | 1.1123 | 0.02% |
| 2024-07-10 | 1.1121 | 1.1121 | 0.01% |
| 2024-07-09 | 1.1120 | 1.1120 | 0.02% |
| 2024-07-08 | 1.1118 | 1.1118 | -0.05% |
| 2024-07-05 | 1.1124 | 1.1124 | -0.07% |
| 2024-07-04 | 1.1132 | 1.1132 | 0.01% |
| 2024-07-03 | 1.1131 | 1.1131 | 0.04% |
| 2024-07-02 | 1.1127 | 1.1127 | 0.04% |
| 2024-07-01 | 1.1122 | 1.1122 | -0.10% |
| 2024-06-30 | 1.1133 | 1.1133 | 0.01% |
| 2024-06-28 | 1.1132 | 1.1132 | 0.04% |
| 2024-06-27 | 1.1128 | 1.1128 | 0.07% |
| 2024-06-26 | 1.1120 | 1.1120 | 0.02% |
| 2024-06-25 | 1.1118 | 1.1118 | 0.04% |
| 2024-06-24 | 1.1113 | 1.1113 | 0.04% |
| 2024-06-21 | 1.1109 | 1.1109 | -0.03% |
| 2024-06-20 | 1.1112 | 1.1112 | 0.01% |
| 2024-06-19 | 1.1111 | 1.1111 | 0.03% |
| 2024-06-18 | 1.1108 | 1.1108 | 0.02% |
| 2024-06-17 | 1.1106 | 1.1106 | 0.03% |
| 2024-06-14 | 1.1103 | 1.1103 | 0.02% |
| 2024-06-13 | 1.1101 | 1.1101 | 0.02% |
| 2024-06-12 | 1.1099 | 1.1099 | 0.01% |
| 2024-06-11 | 1.1098 | 1.1098 | 0.05% |
| 2024-06-07 | 1.1093 | 1.1093 | 0.02% |
| 2024-06-06 | 1.1091 | 1.1091 | 0.01% |
| 2024-06-05 | 1.1090 | 1.1090 | 0.05% |
| 2024-06-04 | 1.1085 | 1.1085 | 0.02% |
| 2024-06-03 | 1.1083 | 1.1083 | 0.05% |
| 2024-05-31 | 1.1078 | 1.1078 | 0.01% |
| 2024-05-30 | 1.1077 | 1.1077 | 0.02% |
| 2024-05-29 | 1.1075 | 1.1075 | 0.05% |
| 2024-05-28 | 1.1070 | 1.1070 | 0.05% |
| 2024-05-27 | 1.1065 | 1.1065 | 0.02% |
| 2024-05-24 | 1.1063 | 1.1063 | 0.00% |
| 2024-05-23 | 1.1063 | 1.1063 | 0.05% |
| 2024-05-22 | 1.1057 | 1.1057 | 0.02% |
| 2024-05-21 | 1.1055 | 1.1055 | -0.01% |
| 2024-05-20 | 1.1056 | 1.1056 | 0.05% |
| 2024-05-17 | 1.1051 | 1.1051 | 0.00% |
| 2024-05-16 | 1.1051 | 1.1051 | -0.02% |
| 2024-05-15 | 1.1053 | 1.1053 | 0.02% |
| 2024-05-14 | 1.1051 | 1.1051 | 0.04% |
| 2024-05-13 | 1.1047 | 1.1047 | 0.05% |
| 2024-05-10 | 1.1041 | 1.1041 | 0.01% |
| 2024-05-09 | 1.1040 | 1.1040 | -0.04% |
| 2024-05-08 | 1.1044 | 1.1044 | 0.01% |
| 2024-05-07 | 1.1043 | 1.1043 | 0.07% |
| 2024-05-06 | 1.1035 | 1.1035 | 0.06% |
| 2024-04-30 | 1.1028 | 1.1028 | 0.09% |
| 2024-04-29 | 1.1018 | 1.1018 | -0.10% |
| 2024-04-26 | 1.1029 | 1.1029 | -0.07% |
| 2024-04-25 | 1.1037 | 1.1037 | 0.05% |
