| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金量化精选混合 | 0.932 | 1.68% |
| 浙商汇金量化臻选股票… | 0.724 | 1.22% |
| 浙商汇金量化臻选股票… | 0.7352 | 1.21% |
| 浙商汇金中证浙江凤凰… | 1.6314 | 1.06% |
| 浙商之江凤凰联接A | 1.5149 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3525 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.27% | 0.64% | 1.47% | -- | 1.73% | 2.45% |
| 同类排名 [债券型] |
215 | 289 | 522 | 597 | -- | 597 | -- |
| 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 |
| 2024-07-26 | 1.0413 | 1.0713 | 0.04% |
| 2024-07-25 | 1.0409 | 1.0709 | 0.03% |
| 2024-07-24 | 1.0406 | 1.0706 | 0.02% |
| 2024-07-23 | 1.0404 | 1.0704 | 0.02% |
| 2024-07-22 | 1.0402 | 1.0702 | 0.03% |
| 2024-07-19 | 1.0399 | 1.0699 | 0.01% |
| 2024-07-18 | 1.0398 | 1.0698 | 0.00% |
| 2024-07-17 | 1.0398 | 1.0698 | 0.01% |
| 2024-07-16 | 1.0397 | 1.0697 | 0.01% |
| 2024-07-15 | 1.0396 | 1.0696 | 0.02% |
| 2024-07-12 | 1.0394 | 1.0694 | 0.01% |
| 2024-07-11 | 1.0393 | 1.0693 | 0.01% |
| 2024-07-10 | 1.0392 | 1.0692 | 0.00% |
| 2024-07-09 | 1.0392 | 1.0692 | 0.01% |
| 2024-07-08 | 1.0391 | 1.0691 | -0.01% |
| 2024-07-05 | 1.0392 | 1.0692 | -0.01% |
| 2024-07-04 | 1.0393 | 1.0693 | 0.01% |
| 2024-07-03 | 1.0392 | 1.0692 | 0.02% |
| 2024-07-02 | 1.0390 | 1.0690 | 0.02% |
| 2024-07-01 | 1.0388 | 1.0688 | -0.02% |
| 2024-06-30 | 1.0390 | 1.0690 | 0.01% |
| 2024-06-28 | 1.0389 | 1.0689 | 0.01% |
| 2024-06-27 | 1.0388 | 1.0688 | 0.03% |
| 2024-06-26 | 1.0385 | 1.0685 | 0.01% |
| 2024-06-25 | 1.0384 | 1.0684 | 0.01% |
| 2024-06-24 | 1.0383 | 1.0683 | 0.02% |
| 2024-06-21 | 1.0381 | 1.0681 | 0.00% |
| 2024-06-20 | 1.0381 | 1.0681 | 0.01% |
| 2024-06-19 | 1.0380 | 1.0680 | 0.00% |
| 2024-06-18 | 1.0380 | 1.0680 | 0.01% |
| 2024-06-17 | 1.0379 | 1.0679 | 0.02% |
| 2024-06-14 | 1.0477 | 1.0677 | 0.01% |
| 2024-06-13 | 1.0476 | 1.0676 | 0.01% |
| 2024-06-12 | 1.0475 | 1.0675 | 0.01% |
| 2024-06-11 | 1.0474 | 1.0674 | 0.02% |
| 2024-06-07 | 1.0472 | 1.0672 | 0.01% |
| 2024-06-06 | 1.0471 | 1.0671 | 0.01% |
| 2024-06-05 | 1.0470 | 1.0670 | 0.03% |
| 2024-06-04 | 1.0467 | 1.0667 | 0.02% |
| 2024-06-03 | 1.0465 | 1.0665 | 0.00% |
| 2024-05-31 | 1.0465 | 1.0665 | -0.01% |
| 2024-05-30 | 1.0466 | 1.0666 | 0.02% |
| 2024-05-29 | 1.0464 | 1.0664 | 0.00% |
| 2024-05-28 | 1.0464 | 1.0664 | 0.02% |
| 2024-05-27 | 1.0462 | 1.0662 | 0.02% |
| 2024-05-24 | 1.0460 | 1.0660 | 0.00% |
| 2024-05-23 | 1.0460 | 1.0660 | 0.02% |
| 2024-05-22 | 1.0458 | 1.0658 | 0.00% |
| 2024-05-21 | 1.0458 | 1.0658 | 0.01% |
| 2024-05-20 | 1.0457 | 1.0657 | 0.01% |
| 2024-05-17 | 1.0456 | 1.0656 | 0.00% |
| 2024-05-16 | 1.0456 | 1.0656 | 0.00% |
| 2024-05-15 | 1.0456 | 1.0656 | 0.00% |
| 2024-05-14 | 1.0456 | 1.0656 | 0.02% |
| 2024-05-13 | 1.0454 | 1.0654 | 0.02% |
| 2024-05-10 | 1.0452 | 1.0652 | 0.00% |
| 2024-05-09 | 1.0452 | 1.0652 | 0.00% |
| 2024-05-08 | 1.0452 | 1.0652 | 0.01% |
| 2024-05-07 | 1.0451 | 1.0651 | 0.02% |
| 2024-05-06 | 1.0449 | 1.0649 | 0.04% |
| 2024-04-30 | 1.0445 | 1.0645 | 0.02% |
| 2024-04-29 | 1.0443 | 1.0643 | -0.03% |
