| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商沪深300指数增… | 1.5313 | 0.53% |
| 浙商沪深300指数增… | 1.5137 | 0.52% |
| 浙商智选领航三年持有… | 0.7549 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4732 | 1.86% |
| 浙商日添金A | 0.4077 | 1.62% |
| 浙商日添利B | 0.293 | 1.06% |
| 浙商日添利A | 0.2274 | 0.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 78.77% | 15.15% | 6.41% | 5747.94 |
| 2024-03-31 | 78.84% | 14.43% | 7.54% | 5471.58 |
| 2023-12-31 | 79.36% | 13.39% | 7.43% | 9314.67 |
| 2023-09-30 | 78.84% | 16.05% | 6.21% | 9846.46 |
| 2023-06-30 | 76.58% | 13.02% | 8.06% | 13797.45 |
| 2023-03-31 | 79.24% | 12.55% | 9.68% | 15796.85 |
| 2022-12-31 | 77.34% | 13.33% | 10.43% | 14566.98 |
| 2022-09-30 | 78.76% | 11.82% | 21.95% | 18886.33 |
| 2022-06-30 | 76.32% | 15.08% | 8.97% | 54616.79 |
| 2022-03-31 | 78.06% | 5.87% | 16.19% | 96018.63 |
| 2021-12-31 | 73.63% | 4.73% | 22.08% | 137866.32 |
| 2021-09-30 | 75.51% | 4.66% | 20.7% | 94232.76 |
| 2021-06-30 | 74.95% | 3.83% | 20.9% | 77889.33 |
| 2021-03-31 | 75.34% | 5.38% | 19.63% | 66474.27 |
| 2020-12-31 | 76.69% | 6.98% | 16.3% | 65780.80 |
| 2020-09-30 | 75.92% | 8.21% | 16.02% | 60360.81 |
| 2020-06-30 | 74.6% | 5.68% | 7.45% | 58975.06 |
| 2020-03-31 | 76.03% | 8.28% | 15.89% | 52161.84 |
| 2019-12-31 | 79.52% | 7.98% | 9.58% | 66646.58 |
| 2019-09-30 | 77.6% | 8.68% | 8.22% | 36034.89 |
| 2019-06-30 | 76.86% | 6.27% | 17.98% | 40697.88 |
| 2019-03-31 | 80.17% | 4.21% | 16.87% | 33334.04 |
| 2018-12-31 | 70.84% | -- | 13.95% | 33312.04 |
| 2018-09-30 | 70.51% | -- | 14.09% | 26167.29 |
| 2018-06-30 | 65.8% | -- | 37.27% | 20907.90 |
| 2018-03-31 | 71.3% | -- | 32.41% | 32168.62 |
| 2017-12-31 | 58.94% | -- | 41.58% | 38618.31 |
| 2017-09-30 | 78.86% | 7.99% | 10.46% | 75149.25 |
| 2017-06-30 | 75.37% | -- | 11.74% | 114550.28 |
| 2017-03-31 | 78.23% | -- | 9.96% | 159632.17 |
| 2016-12-31 | 72.39% | -- | 22.87% | 156912.41 |
| 2016-09-30 | 75.16% | -- | 25.05% | -- |
| 2016-06-30 | 71.47% | 8.15% | 20.55% | -- |
| 2016-03-31 | 66.85% | 14.78% | 13.61% | -- |
| 2015-12-31 | 68.89% | -- | 31.31% | 19444.72 |
| 2015-09-30 | 54.63% | -- | 28.98% | 11851.36 |
| 2015-06-30 | 68.37% | 10.08% | 28.3% | 9613.83 |
| 2015-03-31 | 38.22% | 1.47% | 64.19% | 10321.01 |
| 2014-12-31 | 69.18% | 13.4% | 17.65% | 6633.85 |
| 2014-09-30 | 71.48% | 14.41% | 15.67% | 5995.70 |
| 2014-06-30 | 63.7% | 22.04% | 17.22% | 6231.02 |
| 2014-03-31 | 54.39% | 25.46% | 16.56% | 6722.20 |
| 2013-12-31 | 48.47% | 13.51% | 5.55% | 7722.72 |
| 2013-09-30 | 54.6% | 17.77% | 9.73% | 8888.17 |
| 2013-06-30 | 55.99% | 43.12% | 20.42% | 10751.09 |
| 2013-03-31 | 70.3% | 31.25% | 9.04% | 18321.76 |
| 2012-12-31 | 77.58% | 31.56% | 8.2% | 32225.51 |
| 2012-09-30 | 60.82% | 12.54% | 11.47% | 35513.59 |
| 2012-06-30 | 74.13% | 14.6% | 7.98% | 42290.02 |
