| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 1.17% | 1.54% | 3.19% | -12.55% | -8.48% | 27.89% |
| 同类排名 [混合型] |
745 | 146 | 482 | 1342 | 1219 | 1589 | -- |
| 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 | 1.2789 | 1.2789 | -0.47% |
| 2024-07-19 | 1.2850 | 1.2850 | 0.89% |
| 2024-07-18 | 1.2737 | 1.2737 | -0.14% |
| 2024-07-17 | 1.2755 | 1.2755 | -1.86% |
| 2024-07-16 | 1.2997 | 1.2997 | 1.84% |
| 2024-07-15 | 1.2762 | 1.2762 | -0.02% |
| 2024-07-12 | 1.2764 | 1.2764 | -0.36% |
| 2024-07-11 | 1.2810 | 1.2810 | 0.68% |
| 2024-07-10 | 1.2723 | 1.2723 | 0.67% |
| 2024-07-09 | 1.2638 | 1.2638 | 2.97% |
| 2024-07-08 | 1.2274 | 1.2274 | 0.43% |
| 2024-07-05 | 1.2222 | 1.2222 | 0.26% |
| 2024-07-04 | 1.2190 | 1.2190 | -0.37% |
| 2024-07-03 | 1.2235 | 1.2235 | -0.07% |
| 2024-07-02 | 1.2244 | 1.2244 | -1.54% |
| 2024-07-01 | 1.2436 | 1.2436 | 0.54% |
| 2024-06-30 | 1.2369 | 1.2369 | 0.02% |
| 2024-06-28 | 1.2367 | 1.2367 | 0.74% |
| 2024-06-27 | 1.2276 | 1.2276 | -1.38% |
| 2024-06-26 | 1.2448 | 1.2448 | 1.29% |
| 2024-06-25 | 1.2289 | 1.2289 | -1.45% |
| 2024-06-24 | 1.2470 | 1.2470 | -1.35% |
| 2024-06-21 | 1.2641 | 1.2641 | 0.28% |
| 2024-06-20 | 1.2606 | 1.2606 | -0.34% |
| 2024-06-19 | 1.2649 | 1.2649 | 0.00% |
| 2024-06-18 | 1.2649 | 1.2649 | 0.97% |
| 2024-06-17 | 1.2528 | 1.2528 | 0.79% |
| 2024-06-14 | 1.2430 | 1.2430 | 0.58% |
| 2024-06-13 | 1.2358 | 1.2358 | 0.37% |
| 2024-06-12 | 1.2313 | 1.2313 | 0.66% |
| 2024-06-11 | 1.2232 | 1.2232 | -0.20% |
| 2024-06-07 | 1.2257 | 1.2257 | -0.56% |
| 2024-06-06 | 1.2326 | 1.2326 | 0.11% |
| 2024-06-05 | 1.2312 | 1.2312 | -1.38% |
| 2024-06-04 | 1.2484 | 1.2484 | 0.66% |
| 2024-06-03 | 1.2402 | 1.2402 | 1.08% |
| 2024-05-31 | 1.2270 | 1.2270 | 0.03% |
| 2024-05-30 | 1.2266 | 1.2266 | -0.57% |
| 2024-05-29 | 1.2336 | 1.2336 | -0.08% |
| 2024-05-28 | 1.2346 | 1.2346 | -1.26% |
| 2024-05-27 | 1.2503 | 1.2503 | 1.64% |
| 2024-05-24 | 1.2301 | 1.2301 | -1.12% |
| 2024-05-23 | 1.2440 | 1.2440 | -1.11% |
| 2024-05-22 | 1.2579 | 1.2579 | -0.71% |
| 2024-05-21 | 1.2669 | 1.2669 | -0.51% |
| 2024-05-20 | 1.2734 | 1.2734 | 0.84% |
| 2024-05-17 | 1.2628 | 1.2628 | 0.13% |
| 2024-05-16 | 1.2611 | 1.2611 | 0.08% |
| 2024-05-15 | 1.2601 | 1.2601 | -0.99% |
| 2024-05-14 | 1.2727 | 1.2727 | -0.63% |
| 2024-05-13 | 1.2808 | 1.2808 | 0.16% |
| 2024-05-10 | 1.2788 | 1.2788 | -0.95% |
| 2024-05-09 | 1.2910 | 1.2910 | 0.74% |
| 2024-05-08 | 1.2815 | 1.2815 | -0.67% |
| 2024-05-07 | 1.2901 | 1.2901 | -0.65% |
| 2024-05-06 | 1.2986 | 1.2986 | 1.02% |
| 2024-04-30 | 1.2855 | 1.2855 | 0.44% |
| 2024-04-29 | 1.2799 | 1.2799 | 0.14% |
| 2024-04-26 | 1.2781 | 1.2781 | 1.65% |
| 2024-04-25 | 1.2573 | 1.2573 | -0.24% |
| 2024-04-24 | 1.2603 | 1.2603 | 1.58% |
