| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 1.16% | 12.69% | 9.17% | -15.47% | -6.16% | -20.94% |
| 同类排名 [混合型] |
570 | 214 | 81 | 932 | 1791 | 2175 | -- |
| 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 |
| 2024-07-19 | 0.7906 | 0.7906 | 1.40% |
| 2024-07-18 | 0.7797 | 0.7797 | -0.45% |
| 2024-07-17 | 0.7832 | 0.7832 | -0.79% |
| 2024-07-16 | 0.7894 | 0.7894 | 1.37% |
| 2024-07-15 | 0.7787 | 0.7787 | -0.15% |
| 2024-07-12 | 0.7799 | 0.7799 | 0.75% |
| 2024-07-11 | 0.7741 | 0.7741 | 2.29% |
| 2024-07-10 | 0.7568 | 0.7568 | -0.42% |
| 2024-07-09 | 0.7600 | 0.7600 | 2.97% |
| 2024-07-08 | 0.7381 | 0.7381 | -0.57% |
| 2024-07-05 | 0.7423 | 0.7423 | 0.31% |
| 2024-07-04 | 0.7400 | 0.7400 | -1.25% |
| 2024-07-03 | 0.7494 | 0.7494 | 0.07% |
| 2024-07-02 | 0.7489 | 0.7489 | -1.90% |
| 2024-07-01 | 0.7634 | 0.7634 | -1.20% |
| 2024-06-30 | 0.7727 | 0.7727 | -0.01% |
| 2024-06-28 | 0.7728 | 0.7728 | -0.13% |
| 2024-06-27 | 0.7738 | 0.7738 | 0.17% |
| 2024-06-26 | 0.7725 | 0.7725 | 2.03% |
| 2024-06-25 | 0.7571 | 0.7571 | -2.20% |
| 2024-06-24 | 0.7741 | 0.7741 | -1.17% |
| 2024-06-21 | 0.7833 | 0.7833 | -0.08% |
| 2024-06-20 | 0.7839 | 0.7839 | 0.31% |
| 2024-06-19 | 0.7815 | 0.7815 | -0.60% |
| 2024-06-18 | 0.7862 | 0.7862 | -0.47% |
| 2024-06-17 | 0.7899 | 0.7899 | 1.96% |
| 2024-06-14 | 0.7747 | 0.7747 | 0.36% |
| 2024-06-13 | 0.7719 | 0.7719 | 1.37% |
| 2024-06-12 | 0.7615 | 0.7615 | 0.18% |
| 2024-06-11 | 0.7601 | 0.7601 | 1.94% |
| 2024-06-07 | 0.7456 | 0.7456 | -0.93% |
| 2024-06-06 | 0.7526 | 0.7526 | -1.31% |
| 2024-06-05 | 0.7626 | 0.7626 | 0.11% |
| 2024-06-04 | 0.7618 | 0.7618 | 0.11% |
| 2024-06-03 | 0.7610 | 0.7610 | 1.01% |
| 2024-05-31 | 0.7534 | 0.7534 | 1.91% |
| 2024-05-30 | 0.7393 | 0.7393 | 1.86% |
| 2024-05-29 | 0.7258 | 0.7258 | -1.40% |
| 2024-05-28 | 0.7361 | 0.7361 | -0.61% |
| 2024-05-27 | 0.7406 | 0.7406 | 1.70% |
| 2024-05-24 | 0.7282 | 0.7282 | -3.66% |
| 2024-05-23 | 0.7559 | 0.7559 | -1.34% |
| 2024-05-22 | 0.7662 | 0.7662 | -0.55% |
| 2024-05-21 | 0.7704 | 0.7704 | -1.02% |
| 2024-05-20 | 0.7783 | 0.7783 | 0.59% |
| 2024-05-17 | 0.7737 | 0.7737 | 0.29% |
| 2024-05-16 | 0.7715 | 0.7715 | -0.09% |
| 2024-05-15 | 0.7722 | 0.7722 | -1.08% |
| 2024-05-14 | 0.7806 | 0.7806 | -0.14% |
| 2024-05-13 | 0.7817 | 0.7817 | 0.08% |
| 2024-05-10 | 0.7811 | 0.7811 | -0.64% |
| 2024-05-09 | 0.7861 | 0.7861 | 1.77% |
| 2024-05-08 | 0.7724 | 0.7724 | -1.59% |
| 2024-05-07 | 0.7849 | 0.7849 | -0.57% |
| 2024-05-06 | 0.7894 | 0.7894 | 1.78% |
| 2024-04-30 | 0.7756 | 0.7756 | -0.70% |
| 2024-04-29 | 0.7811 | 0.7811 | 4.38% |
| 2024-04-26 | 0.7483 | 0.7483 | 2.58% |
| 2024-04-25 | 0.7295 | 0.7295 | -0.04% |
| 2024-04-24 | 0.7298 | 0.7298 | 2.24% |
| 2024-04-23 | 0.7138 | 0.7138 | 0.59% |
| 2024-04-22 | 0.7096 | 0.7096 | 1.14% |
