| 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 | -1.28% | -1.63% | -2.30% | 0.32% | -4.13% | -1.35% | -5.81% |
| 同类排名 [债券型] |
982 | 982 | 1029 | 958 | 826 | 864 | -- |
| 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 | 0.9419 | 0.9419 | -0.58% |
| 2024-07-22 | 0.9474 | 0.9474 | -0.55% |
| 2024-07-19 | 0.9526 | 0.9526 | 0.14% |
| 2024-07-18 | 0.9513 | 0.9513 | 0.12% |
| 2024-07-17 | 0.9502 | 0.9502 | -0.41% |
| 2024-07-16 | 0.9541 | 0.9541 | -0.07% |
| 2024-07-15 | 0.9548 | 0.9548 | 0.06% |
| 2024-07-12 | 0.9542 | 0.9542 | -0.19% |
| 2024-07-11 | 0.9560 | 0.9560 | 0.17% |
| 2024-07-10 | 0.9544 | 0.9544 | -0.39% |
| 2024-07-09 | 0.9581 | 0.9581 | 0.61% |
| 2024-07-08 | 0.9523 | 0.9523 | -0.29% |
| 2024-07-05 | 0.9551 | 0.9551 | -0.16% |
| 2024-07-04 | 0.9566 | 0.9566 | -0.28% |
| 2024-07-03 | 0.9593 | 0.9593 | -0.38% |
| 2024-07-02 | 0.9630 | 0.9630 | -0.11% |
| 2024-07-01 | 0.9641 | 0.9641 | 0.48% |
| 2024-06-30 | 0.9595 | 0.9595 | 0.00% |
| 2024-06-28 | 0.9595 | 0.9595 | 0.50% |
| 2024-06-27 | 0.9547 | 0.9547 | -0.17% |
| 2024-06-26 | 0.9563 | 0.9563 | 0.16% |
| 2024-06-25 | 0.9548 | 0.9548 | 0.08% |
| 2024-06-24 | 0.9540 | 0.9540 | -0.37% |
| 2024-06-21 | 0.9575 | 0.9575 | -1.13% |
| 2024-06-20 | 0.9684 | 0.9684 | -0.35% |
| 2024-06-19 | 0.9718 | 0.9718 | -0.14% |
| 2024-06-18 | 0.9732 | 0.9732 | 0.13% |
| 2024-06-17 | 0.9719 | 0.9719 | -0.12% |
| 2024-06-14 | 0.9731 | 0.9731 | -0.04% |
| 2024-06-13 | 0.9735 | 0.9735 | -0.21% |
| 2024-06-12 | 0.9755 | 0.9755 | 0.27% |
| 2024-06-11 | 0.9729 | 0.9729 | -0.15% |
| 2024-06-07 | 0.9744 | 0.9744 | 0.20% |
| 2024-06-06 | 0.9725 | 0.9725 | -0.05% |
| 2024-06-05 | 0.9730 | 0.9730 | -0.17% |
| 2024-06-04 | 0.9747 | 0.9747 | 0.20% |
| 2024-06-03 | 0.9728 | 0.9728 | -0.26% |
| 2024-05-31 | 0.9753 | 0.9753 | -0.14% |
| 2024-05-30 | 0.9767 | 0.9767 | -0.23% |
| 2024-05-29 | 0.9790 | 0.9790 | -0.10% |
| 2024-05-28 | 0.9800 | 0.9800 | -0.11% |
| 2024-05-27 | 0.9811 | 0.9811 | 0.49% |
| 2024-05-24 | 0.9763 | 0.9763 | -0.12% |
| 2024-05-23 | 0.9775 | 0.9775 | -0.26% |
| 2024-05-22 | 0.9800 | 0.9800 | -0.04% |
| 2024-05-21 | 0.9804 | 0.9804 | -0.02% |
| 2024-05-20 | 0.9806 | 0.9806 | 0.18% |
| 2024-05-17 | 0.9788 | 0.9788 | 0.01% |
| 2024-05-16 | 0.9787 | 0.9787 | 0.00% |
| 2024-05-15 | 0.9787 | 0.9787 | -0.11% |
| 2024-05-14 | 0.9798 | 0.9798 | 0.06% |
| 2024-05-13 | 0.9792 | 0.9792 | -0.03% |
| 2024-05-10 | 0.9795 | 0.9795 | 0.12% |
| 2024-05-09 | 0.9783 | 0.9783 | 0.38% |
| 2024-05-08 | 0.9746 | 0.9746 | -0.05% |
| 2024-05-07 | 0.9751 | 0.9751 | 0.06% |
| 2024-05-06 | 0.9745 | 0.9745 | 0.46% |
| 2024-04-30 | 0.9700 | 0.9700 | 0.20% |
| 2024-04-29 | 0.9681 | 0.9681 | 0.01% |
| 2024-04-26 | 0.9680 | 0.9680 | 0.12% |
| 2024-04-25 | 0.9668 | 0.9668 | 0.10% |
