| 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% |
| 同类排名 [指数型] |
709 | 837 | 734 | 579 | 502 | 445 | -- |
| 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 |
| 2024-08-23 | 1.5313 | 1.6863 | 0.53% |
| 2024-08-22 | 1.5232 | 1.6782 | -0.18% |
| 2024-08-21 | 1.5259 | 1.6809 | -0.42% |
| 2024-08-20 | 1.5323 | 1.6873 | -0.72% |
| 2024-08-19 | 1.5434 | 1.6984 | 0.34% |
| 2024-08-16 | 1.5381 | 1.6931 | 0.26% |
| 2024-08-15 | 1.5341 | 1.6891 | 0.81% |
| 2024-08-14 | 1.5218 | 1.6768 | -0.69% |
| 2024-08-13 | 1.5324 | 1.6874 | 0.10% |
| 2024-08-12 | 1.5309 | 1.6859 | -0.10% |
| 2024-08-09 | 1.5324 | 1.6874 | -0.30% |
| 2024-08-08 | 1.5370 | 1.6920 | 0.25% |
| 2024-08-07 | 1.5331 | 1.6881 | 0.04% |
| 2024-08-06 | 1.5325 | 1.6875 | -0.07% |
| 2024-08-05 | 1.5336 | 1.6886 | -1.03% |
| 2024-08-02 | 1.5496 | 1.7046 | -0.84% |
| 2024-08-01 | 1.5627 | 1.7177 | -0.63% |
| 2024-07-31 | 1.5726 | 1.7276 | 2.04% |
| 2024-07-30 | 1.5412 | 1.6962 | -0.68% |
| 2024-07-29 | 1.5518 | 1.7068 | -0.47% |
| 2024-07-26 | 1.5592 | 1.7142 | 0.41% |
| 2024-07-25 | 1.5529 | 1.7079 | -0.36% |
| 2024-07-24 | 1.5585 | 1.7135 | -0.61% |
| 2024-07-23 | 1.5681 | 1.7231 | -1.97% |
| 2024-07-22 | 1.5996 | 1.7546 | -0.80% |
| 2024-07-19 | 1.6125 | 1.7675 | 0.59% |
| 2024-07-18 | 1.6031 | 1.7581 | 0.46% |
| 2024-07-17 | 1.5957 | 1.7507 | 0.13% |
| 2024-07-16 | 1.5936 | 1.7486 | 0.52% |
| 2024-07-15 | 1.5853 | 1.7403 | -0.02% |
| 2024-07-12 | 1.5856 | 1.7406 | 0.44% |
| 2024-07-11 | 1.5786 | 1.7336 | 1.21% |
| 2024-07-10 | 1.5597 | 1.7147 | -0.10% |
| 2024-07-09 | 1.5612 | 1.7162 | 1.03% |
| 2024-07-08 | 1.5453 | 1.7003 | -0.67% |
| 2024-07-05 | 1.5557 | 1.7107 | -0.37% |
| 2024-07-04 | 1.5614 | 1.7164 | -0.42% |
| 2024-07-03 | 1.5680 | 1.7230 | -0.27% |
| 2024-07-02 | 1.5723 | 1.7273 | -0.13% |
| 2024-07-01 | 1.5743 | 1.7293 | 0.47% |
| 2024-06-30 | 1.5669 | 1.7219 | -0.01% |
| 2024-06-28 | 1.5670 | 1.7220 | 0.30% |
| 2024-06-27 | 1.5623 | 1.7173 | -0.62% |
| 2024-06-26 | 1.5720 | 1.7270 | 0.45% |
| 2024-06-25 | 1.5650 | 1.7200 | -0.34% |
| 2024-06-24 | 1.5704 | 1.7254 | -0.49% |
| 2024-06-21 | 1.5782 | 1.7332 | -0.14% |
| 2024-06-20 | 1.5804 | 1.7354 | -0.59% |
| 2024-06-19 | 1.5898 | 1.7448 | -0.34% |
| 2024-06-18 | 1.5952 | 1.7502 | 0.13% |
| 2024-06-17 | 1.5932 | 1.7482 | -0.33% |
| 2024-06-14 | 1.5985 | 1.7535 | 0.55% |
| 2024-06-13 | 1.5897 | 1.7447 | -0.47% |
| 2024-06-12 | 1.5972 | 1.7522 | 0.02% |
| 2024-06-11 | 1.5969 | 1.7519 | -0.81% |
| 2024-06-07 | 1.6099 | 1.7649 | -0.36% |
| 2024-06-06 | 1.6157 | 1.7707 | -0.06% |
| 2024-06-05 | 1.6166 | 1.7716 | -0.52% |
| 2024-06-04 | 1.6251 | 1.7801 | 0.71% |
| 2024-06-03 | 1.6136 | 1.7686 | 0.14% |
| 2024-05-31 | 1.6113 | 1.7663 | -0.28% |
| 2024-05-30 | 1.6159 | 1.7709 | -0.52% |
| 2024-05-29 | 1.6244 | 1.7794 | 0.02% |
| 2024-05-28 | 1.6240 | 1.7790 | -0.59% |
| 2024-05-27 | 1.6337 | 1.7887 | 0.82% |
