| 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 | -1.02% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | 0.82% | -0.16% | 16.04% | -- | 16.65% | 16.79% |
| 同类排名 [混合型] |
588 | 59 | 713 | 98 | -- | 23 | -- |
| 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 | 1.0479 | 1.0979 | -0.17% |
| 2024-07-22 | 1.0497 | 1.0997 | -0.50% |
| 2024-07-19 | 1.0550 | 1.1050 | -0.13% |
| 2024-07-18 | 1.0564 | 1.1064 | 0.76% |
| 2024-07-17 | 1.0484 | 1.0984 | -0.76% |
| 2024-07-16 | 1.0564 | 1.1064 | -0.11% |
| 2024-07-15 | 1.0576 | 1.1076 | 0.45% |
| 2024-07-12 | 1.0529 | 1.1029 | 0.05% |
| 2024-07-11 | 1.0524 | 1.1024 | 0.39% |
| 2024-07-10 | 1.0483 | 1.0983 | -0.58% |
| 2024-07-09 | 1.0544 | 1.1044 | 0.47% |
| 2024-07-08 | 1.0495 | 1.0995 | 0.10% |
| 2024-07-05 | 1.0485 | 1.0985 | -0.47% |
| 2024-07-04 | 1.0534 | 1.1034 | 0.15% |
| 2024-07-03 | 1.0518 | 1.1018 | -0.36% |
| 2024-07-02 | 1.0556 | 1.1056 | 0.05% |
| 2024-07-01 | 1.0551 | 1.1051 | 0.76% |
| 2024-06-30 | 1.0471 | 1.0971 | -0.01% |
| 2024-06-28 | 1.0472 | 1.0972 | 0.50% |
| 2024-06-27 | 1.0420 | 1.0920 | -0.05% |
| 2024-06-26 | 1.0425 | 1.0925 | 0.02% |
| 2024-06-25 | 1.0423 | 1.0923 | 0.15% |
| 2024-06-24 | 1.0407 | 1.0907 | 0.13% |
| 2024-06-21 | 1.0394 | 1.0894 | -0.06% |
| 2024-06-20 | 1.0400 | 1.0900 | 0.33% |
| 2024-06-19 | 1.0366 | 1.0866 | 0.05% |
| 2024-06-18 | 1.0361 | 1.0861 | 0.77% |
| 2024-06-17 | 1.0282 | 1.0782 | -0.69% |
| 2024-06-14 | 1.0353 | 1.0853 | -0.31% |
| 2024-06-13 | 1.0385 | 1.0885 | -0.36% |
| 2024-06-12 | 1.0422 | 1.0922 | 0.90% |
| 2024-06-11 | 1.0329 | 1.0829 | -1.51% |
| 2024-06-07 | 1.0487 | 1.0987 | 0.59% |
| 2024-06-06 | 1.0425 | 1.0925 | 0.70% |
| 2024-06-05 | 1.0353 | 1.0853 | -0.52% |
| 2024-06-04 | 1.0407 | 1.0907 | 0.39% |
| 2024-06-03 | 1.0367 | 1.0867 | -0.12% |
| 2024-05-31 | 1.0379 | 1.0879 | -0.01% |
| 2024-05-30 | 1.0380 | 1.0880 | -0.83% |
| 2024-05-29 | 1.0467 | 1.0967 | 0.24% |
| 2024-05-28 | 1.0442 | 1.0942 | -0.06% |
| 2024-05-27 | 1.0448 | 1.0948 | 1.27% |
| 2024-05-24 | 1.0811 | 1.0811 | 0.26% |
| 2024-05-23 | 1.0783 | 1.0783 | -0.68% |
| 2024-05-22 | 1.0857 | 1.0857 | -0.25% |
| 2024-05-21 | 1.0884 | 1.0884 | 0.02% |
| 2024-05-20 | 1.0882 | 1.0882 | 0.27% |
| 2024-05-17 | 1.0853 | 1.0853 | -0.13% |
| 2024-05-16 | 1.0867 | 1.0867 | -0.47% |
| 2024-05-15 | 1.0918 | 1.0918 | -0.34% |
| 2024-05-14 | 1.0955 | 1.0955 | -0.50% |
| 2024-05-13 | 1.1010 | 1.1010 | 0.50% |
| 2024-05-10 | 1.0955 | 1.0955 | 0.25% |
| 2024-05-09 | 1.0928 | 1.0928 | 0.42% |
| 2024-05-08 | 1.0882 | 1.0882 | -0.02% |
| 2024-05-07 | 1.0884 | 1.0884 | -0.10% |
| 2024-05-06 | 1.0895 | 1.0895 | 0.32% |
| 2024-04-30 | 1.0860 | 1.0860 | 0.28% |
| 2024-04-29 | 1.0830 | 1.0830 | -1.56% |
| 2024-04-26 | 1.1002 | 1.1002 | -0.30% |
| 2024-04-25 | 1.1035 | 1.1035 | 0.17% |
