| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 浙商汇金中证浙江凤凰… | 1.7836 | 0.75% |
| 浙商之江凤凰联接A | 1.6495 | 0.68% |
| 浙商之江凤凰联接C | 1.6471 | 0.68% |
| 浙商汇金卓越配置一年… | 1.8832 | 0.58% |
| 浙商汇金卓越配置一年… | 1.8927 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3666 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -2.94% | 0.98% | 13.93% | -10.24% | -21.67% | -6.39% | 2.13% |
| 同类排名 [混合型] |
2247 | 1928 | 474 | 1984 | 1971 | 1931 | -- |
| 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 |
| 2024-05-10 | 1.0213 | 1.0213 | -1.86% |
| 2024-05-09 | 1.0407 | 1.0407 | 0.52% |
| 2024-05-08 | 1.0353 | 1.0353 | -1.90% |
| 2024-05-07 | 1.0554 | 1.0554 | 0.40% |
| 2024-05-06 | 1.0512 | 1.0512 | -0.10% |
| 2024-04-30 | 1.0522 | 1.0522 | -3.74% |
| 2024-04-29 | 1.0931 | 1.0931 | 0.31% |
| 2024-04-26 | 1.0897 | 1.0897 | 2.55% |
| 2024-04-25 | 1.0626 | 1.0626 | 0.55% |
| 2024-04-24 | 1.0568 | 1.0568 | 4.29% |
| 2024-04-23 | 1.0133 | 1.0133 | -1.51% |
| 2024-04-22 | 1.0288 | 1.0288 | -3.23% |
| 2024-04-19 | 1.0631 | 1.0631 | 2.03% |
| 2024-04-18 | 1.0419 | 1.0419 | 1.04% |
| 2024-04-17 | 1.0312 | 1.0312 | 4.96% |
| 2024-04-16 | 0.9825 | 0.9825 | -2.88% |
| 2024-04-15 | 1.0116 | 1.0116 | 0.96% |
| 2024-04-12 | 1.0020 | 1.0020 | 1.39% |
| 2024-04-11 | 0.9883 | 0.9883 | -2.28% |
| 2024-04-10 | 1.0114 | 1.0114 | 1.50% |
| 2024-04-09 | 0.9965 | 0.9965 | -1.35% |
| 2024-04-08 | 1.0101 | 1.0101 | 0.08% |
| 2024-04-03 | 1.0093 | 1.0093 | -1.10% |
| 2024-04-02 | 1.0205 | 1.0205 | -1.14% |
| 2024-04-01 | 1.0323 | 1.0323 | 1.33% |
| 2024-03-29 | 1.0188 | 1.0188 | 0.32% |
| 2024-03-28 | 1.0156 | 1.0156 | 4.74% |
| 2024-03-27 | 0.9696 | 0.9696 | -1.72% |
| 2024-03-26 | 0.9866 | 0.9866 | -0.83% |
| 2024-03-25 | 0.9949 | 0.9949 | -2.86% |
| 2024-03-22 | 1.0242 | 1.0242 | -1.30% |
| 2024-03-21 | 1.0377 | 1.0377 | 0.65% |
| 2024-03-20 | 1.0310 | 1.0310 | 1.28% |
| 2024-03-19 | 1.0180 | 1.0180 | 0.32% |
| 2024-03-18 | 1.0148 | 1.0148 | 3.35% |
| 2024-03-15 | 0.9819 | 0.9819 | 2.54% |
| 2024-03-14 | 0.9576 | 0.9576 | -0.11% |
| 2024-03-13 | 0.9587 | 0.9587 | 0.20% |
| 2024-03-12 | 0.9568 | 0.9568 | -2.30% |
| 2024-03-11 | 0.9793 | 0.9793 | -0.54% |
| 2024-03-08 | 0.9846 | 0.9846 | 2.40% |
| 2024-03-07 | 0.9615 | 0.9615 | -0.78% |
| 2024-03-06 | 0.9691 | 0.9691 | 0.06% |
| 2024-03-05 | 0.9685 | 0.9685 | -0.65% |
| 2024-03-04 | 0.9748 | 0.9748 | 2.61% |
| 2024-03-01 | 0.9500 | 0.9500 | 1.24% |
| 2024-02-29 | 0.9384 | 0.9384 | 2.87% |
| 2024-02-28 | 0.9122 | 0.9122 | -4.83% |
| 2024-02-27 | 0.9585 | 0.9585 | 1.58% |
| 2024-02-26 | 0.9436 | 0.9436 | 0.38% |
| 2024-02-23 | 0.9400 | 0.9400 | 0.36% |
| 2024-02-22 | 0.9366 | 0.9366 | 1.68% |
| 2024-02-21 | 0.9211 | 0.9211 | -0.38% |
| 2024-02-20 | 0.9246 | 0.9246 | 0.65% |
| 2024-02-19 | 0.9186 | 0.9186 | 2.48% |
