| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金中高等级三个… | 1.1694 | 0.10% |
| 浙商汇金中高等级三个… | 1.1676 | 0.09% |
| 浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
| 浙商汇金中高等级三个… | 1.1543 | 0.09% |
| 浙商汇金中债0-3年… | 1.009 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3519 | 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 | 0.15% | 0.42% | 1.59% | 3.15% | 5.39% | 3.53% | 6.61% |
| 同类排名 [债券型] |
85 | 78 | 10 | 45 | 22 | 36 | -- |
| 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 | 1.0388 | 1.0652 | 0.04% |
| 2024-07-22 | 1.0384 | 1.0648 | 0.06% |
| 2024-07-19 | 1.0378 | 1.0642 | 0.02% |
| 2024-07-18 | 1.0376 | 1.0640 | 0.03% |
| 2024-07-17 | 1.0373 | 1.0637 | 0.01% |
| 2024-07-16 | 1.0372 | 1.0636 | 0.02% |
| 2024-07-15 | 1.0370 | 1.0634 | 0.04% |
| 2024-07-12 | 1.0366 | 1.0630 | 0.01% |
| 2024-07-11 | 1.0365 | 1.0629 | 0.01% |
| 2024-07-10 | 1.0364 | 1.0628 | 0.01% |
| 2024-07-09 | 1.0363 | 1.0627 | 0.02% |
| 2024-07-08 | 1.0361 | 1.0625 | -0.03% |
| 2024-07-05 | 1.0364 | 1.0628 | -0.01% |
| 2024-07-04 | 1.0365 | 1.0629 | 0.02% |
| 2024-07-03 | 1.0363 | 1.0627 | 0.03% |
| 2024-07-02 | 1.0360 | 1.0624 | 0.08% |
| 2024-07-01 | 1.0352 | 1.0616 | -0.05% |
| 2024-06-30 | 1.0357 | 1.0621 | 0.01% |
| 2024-06-28 | 1.0356 | 1.0620 | 0.04% |
| 2024-06-27 | 1.0352 | 1.0616 | 0.04% |
| 2024-06-26 | 1.0348 | 1.0612 | 0.02% |
| 2024-06-25 | 1.0346 | 1.0610 | -0.01% |
| 2024-06-24 | 1.0347 | 1.0611 | 0.02% |
| 2024-06-21 | 1.0345 | 1.0609 | -0.02% |
| 2024-06-20 | 1.0347 | 1.0611 | 0.01% |
| 2024-06-19 | 1.0346 | 1.0610 | 0.01% |
| 2024-06-18 | 1.0345 | 1.0609 | 0.04% |
| 2024-06-17 | 1.0341 | 1.0605 | 0.03% |
| 2024-06-14 | 1.0338 | 1.0602 | 0.02% |
| 2024-06-13 | 1.0336 | 1.0600 | 0.02% |
| 2024-06-12 | 1.0334 | 1.0598 | 0.01% |
| 2024-06-11 | 1.0333 | 1.0597 | 0.04% |
| 2024-06-07 | 1.0329 | 1.0593 | 0.15% |
| 2024-06-06 | 1.0314 | 1.0578 | 0.03% |
| 2024-06-05 | 1.0311 | 1.0575 | 0.04% |
| 2024-06-04 | 1.0307 | 1.0571 | 0.02% |
| 2024-06-03 | 1.0305 | 1.0569 | 0.07% |
| 2024-05-31 | 1.0298 | 1.0562 | 0.05% |
| 2024-05-30 | 1.0293 | 1.0557 | 0.05% |
| 2024-05-29 | 1.0288 | 1.0552 | 0.07% |
| 2024-05-28 | 1.0281 | 1.0545 | 0.04% |
| 2024-05-27 | 1.0277 | 1.0541 | 0.02% |
| 2024-05-24 | 1.0275 | 1.0539 | 0.01% |
| 2024-05-23 | 1.0274 | 1.0538 | 0.04% |
| 2024-05-22 | 1.0270 | 1.0534 | 0.01% |
| 2024-05-21 | 1.0269 | 1.0533 | 0.00% |
| 2024-05-20 | 1.0269 | 1.0533 | 0.02% |
| 2024-05-17 | 1.0267 | 1.0531 | 0.02% |
| 2024-05-16 | 1.0265 | 1.0529 | 0.00% |
| 2024-05-15 | 1.0265 | 1.0529 | 0.03% |
| 2024-05-14 | 1.0262 | 1.0526 | 0.04% |
| 2024-05-13 | 1.0258 | 1.0522 | 0.06% |
| 2024-05-10 | 1.0252 | 1.0516 | 0.01% |
| 2024-05-09 | 1.0251 | 1.0515 | -0.15% |
| 2024-05-08 | 1.0266 | 1.0530 | 0.02% |
| 2024-05-07 | 1.0264 | 1.0528 | 0.02% |
| 2024-05-06 | 1.0262 | 1.0526 | 0.01% |
| 2024-04-30 | 1.0261 | 1.0525 | 0.01% |
| 2024-04-29 | 1.0260 | 1.0524 | 0.00% |
| 2024-04-26 | 1.0260 | 1.0524 | 0.00% |
| 2024-04-25 | 1.0260 | 1.0524 | 0.00% |
