| 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 | -1.29% | -1.67% | -2.41% | 0.12% | -4.52% | -1.58% | -6.70% |
| 同类排名 [债券型] |
987 | 984 | 1038 | 978 | 839 | 880 | -- |
| 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 | 0.9330 | 0.9330 | -0.58% |
| 2024-07-22 | 0.9384 | 0.9384 | -0.56% |
| 2024-07-19 | 0.9437 | 0.9437 | 0.14% |
| 2024-07-18 | 0.9424 | 0.9424 | 0.12% |
| 2024-07-17 | 0.9413 | 0.9413 | -0.41% |
| 2024-07-16 | 0.9452 | 0.9452 | -0.07% |
| 2024-07-15 | 0.9459 | 0.9459 | 0.05% |
| 2024-07-12 | 0.9454 | 0.9454 | -0.18% |
| 2024-07-11 | 0.9471 | 0.9471 | 0.17% |
| 2024-07-10 | 0.9455 | 0.9455 | -0.39% |
| 2024-07-09 | 0.9492 | 0.9492 | 0.61% |
| 2024-07-08 | 0.9434 | 0.9434 | -0.31% |
| 2024-07-05 | 0.9463 | 0.9463 | -0.16% |
| 2024-07-04 | 0.9478 | 0.9478 | -0.27% |
| 2024-07-03 | 0.9504 | 0.9504 | -0.39% |
| 2024-07-02 | 0.9541 | 0.9541 | -0.12% |
| 2024-07-01 | 0.9552 | 0.9552 | 0.47% |
| 2024-06-30 | 0.9507 | 0.9507 | 0.00% |
| 2024-06-28 | 0.9507 | 0.9507 | 0.50% |
| 2024-06-27 | 0.9460 | 0.9460 | -0.17% |
| 2024-06-26 | 0.9476 | 0.9476 | 0.17% |
| 2024-06-25 | 0.9460 | 0.9460 | 0.07% |
| 2024-06-24 | 0.9453 | 0.9453 | -0.37% |
| 2024-06-21 | 0.9488 | 0.9488 | -1.13% |
| 2024-06-20 | 0.9596 | 0.9596 | -0.35% |
| 2024-06-19 | 0.9630 | 0.9630 | -0.15% |
| 2024-06-18 | 0.9644 | 0.9644 | 0.13% |
| 2024-06-17 | 0.9631 | 0.9631 | -0.12% |
| 2024-06-14 | 0.9643 | 0.9643 | -0.04% |
| 2024-06-13 | 0.9647 | 0.9647 | -0.21% |
| 2024-06-12 | 0.9667 | 0.9667 | 0.26% |
| 2024-06-11 | 0.9642 | 0.9642 | -0.16% |
| 2024-06-07 | 0.9657 | 0.9657 | 0.20% |
| 2024-06-06 | 0.9638 | 0.9638 | -0.05% |
| 2024-06-05 | 0.9643 | 0.9643 | -0.18% |
| 2024-06-04 | 0.9660 | 0.9660 | 0.19% |
| 2024-06-03 | 0.9642 | 0.9642 | -0.25% |
| 2024-05-31 | 0.9666 | 0.9666 | -0.15% |
| 2024-05-30 | 0.9681 | 0.9681 | -0.23% |
| 2024-05-29 | 0.9703 | 0.9703 | -0.11% |
| 2024-05-28 | 0.9714 | 0.9714 | -0.10% |
| 2024-05-27 | 0.9724 | 0.9724 | 0.48% |
| 2024-05-24 | 0.9678 | 0.9678 | -0.11% |
| 2024-05-23 | 0.9689 | 0.9689 | -0.26% |
| 2024-05-22 | 0.9714 | 0.9714 | -0.04% |
| 2024-05-21 | 0.9718 | 0.9718 | -0.02% |
| 2024-05-20 | 0.9720 | 0.9720 | 0.18% |
| 2024-05-17 | 0.9703 | 0.9703 | 0.01% |
| 2024-05-16 | 0.9702 | 0.9702 | 0.00% |
| 2024-05-15 | 0.9702 | 0.9702 | -0.12% |
| 2024-05-14 | 0.9714 | 0.9714 | 0.06% |
| 2024-05-13 | 0.9708 | 0.9708 | -0.02% |
| 2024-05-10 | 0.9710 | 0.9710 | 0.11% |
| 2024-05-09 | 0.9699 | 0.9699 | 0.37% |
| 2024-05-08 | 0.9663 | 0.9663 | -0.05% |
| 2024-05-07 | 0.9668 | 0.9668 | 0.07% |
| 2024-05-06 | 0.9661 | 0.9661 | 0.45% |
| 2024-04-30 | 0.9618 | 0.9618 | 0.21% |
| 2024-04-29 | 0.9598 | 0.9598 | 0.00% |
| 2024-04-26 | 0.9598 | 0.9598 | 0.13% |
| 2024-04-25 | 0.9586 | 0.9586 | 0.09% |
