| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金转型成长 | 0.838 | 0.96% |
| 浙商汇金先进制造混合 | 0.642 | 0.90% |
| 浙商鼎盈事件驱动混合… | 1.285 | 0.89% |
| 浙商汇金新兴消费 | 0.8496 | 0.39% |
| 浙商汇金中证浙江凤凰… | 1.679 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3522 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.42% | 0.87% | -- | -- | -- | 1.06% |
| 同类排名 [指数型] |
147 | 177 | 190 | -- | -- | -- | -- |
| 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 |
| 2024-07-22 | 1.0106 | 1.0106 | 0.13% |
| 2024-07-19 | 1.0093 | 1.0093 | 0.04% |
| 2024-07-18 | 1.0089 | 1.0089 | -0.04% |
| 2024-07-17 | 1.0093 | 1.0093 | 0.01% |
| 2024-07-16 | 1.0092 | 1.0092 | 0.02% |
| 2024-07-15 | 1.0090 | 1.0090 | 0.06% |
| 2024-07-12 | 1.0084 | 1.0084 | 0.04% |
| 2024-07-11 | 1.0080 | 1.0080 | 0.03% |
| 2024-07-10 | 1.0077 | 1.0077 | 0.00% |
| 2024-07-09 | 1.0077 | 1.0077 | 0.07% |
| 2024-07-08 | 1.0070 | 1.0070 | -0.08% |
| 2024-07-05 | 1.0078 | 1.0078 | -0.09% |
| 2024-07-04 | 1.0087 | 1.0087 | -0.02% |
| 2024-07-03 | 1.0089 | 1.0089 | 0.01% |
| 2024-07-02 | 1.0088 | 1.0088 | 0.10% |
| 2024-07-01 | 1.0078 | 1.0078 | -0.19% |
| 2024-06-30 | 1.0097 | 1.0097 | 0.02% |
| 2024-06-28 | 1.0095 | 1.0095 | -0.01% |
| 2024-06-27 | 1.0096 | 1.0096 | 0.10% |
| 2024-06-26 | 1.0086 | 1.0086 | 0.04% |
| 2024-06-25 | 1.0082 | 1.0082 | 0.06% |
| 2024-06-24 | 1.0076 | 1.0076 | 0.12% |
| 2024-06-21 | 1.0064 | 1.0064 | -0.04% |
| 2024-06-20 | 1.0068 | 1.0068 | 0.04% |
| 2024-06-19 | 1.0064 | 1.0064 | 0.05% |
| 2024-06-18 | 1.0059 | 1.0059 | 0.03% |
| 2024-06-17 | 1.0056 | 1.0056 | 0.00% |
| 2024-06-14 | 1.0056 | 1.0056 | 0.01% |
| 2024-06-13 | 1.0055 | 1.0055 | 0.00% |
| 2024-06-12 | 1.0055 | 1.0055 | -0.01% |
| 2024-06-11 | 1.0056 | 1.0056 | 0.04% |
| 2024-06-07 | 1.0052 | 1.0052 | 0.01% |
| 2024-06-06 | 1.0051 | 1.0051 | 0.01% |
| 2024-06-05 | 1.0050 | 1.0050 | 0.02% |
| 2024-06-04 | 1.0048 | 1.0048 | 0.01% |
| 2024-06-03 | 1.0047 | 1.0047 | 0.02% |
| 2024-05-31 | 1.0045 | 1.0045 | -0.01% |
| 2024-05-30 | 1.0046 | 1.0046 | 0.00% |
| 2024-05-29 | 1.0046 | 1.0046 | 0.01% |
| 2024-05-28 | 1.0045 | 1.0045 | 0.03% |
| 2024-05-27 | 1.0042 | 1.0042 | 0.01% |
| 2024-05-24 | 1.0041 | 1.0041 | 0.00% |
| 2024-05-23 | 1.0041 | 1.0041 | 0.04% |
| 2024-05-22 | 1.0037 | 1.0037 | 0.01% |
| 2024-05-21 | 1.0036 | 1.0036 | -0.01% |
| 2024-05-20 | 1.0037 | 1.0037 | 0.01% |
| 2024-05-17 | 1.0036 | 1.0036 | 0.03% |
| 2024-05-16 | 1.0033 | 1.0033 | -0.02% |
| 2024-05-15 | 1.0035 | 1.0035 | 0.02% |
| 2024-05-14 | 1.0033 | 1.0033 | 0.03% |
| 2024-05-13 | 1.0030 | 1.0030 | 0.05% |
| 2024-05-10 | 1.0025 | 1.0025 | 0.02% |
| 2024-05-09 | 1.0023 | 1.0023 | -0.02% |
| 2024-05-08 | 1.0025 | 1.0025 | -0.01% |
| 2024-05-07 | 1.0026 | 1.0026 | 0.06% |
| 2024-05-06 | 1.0020 | 1.0020 | 0.05% |
| 2024-04-30 | 1.0015 | 1.0015 | 0.06% |
| 2024-04-29 | 1.0009 | 1.0009 | -0.05% |
| 2024-04-26 | 1.0014 | 1.0014 | -0.05% |
| 2024-04-25 | 1.0019 | 1.0019 | 0.08% |
| 2024-04-24 | 1.0011 | 1.0011 | -0.12% |
| 2024-04-23 | 1.0023 | 1.0023 | 0.04% |
