基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
---|---|---|---|---|---|---|
10-22 | 1.3558 | 1.3558 | -0.71% | -0.55% | 2.17% | |
10-22 | 1.3292 | 1.3292 | -0.70% | -0.67% | 1.75% | |
10-22 | 1.8770 | 1.8770 | -1.05% | -1.00% | 17.02% | |
10-22 | 1.8250 | 1.8250 | -1.03% | -1.19% | 16.24% | |
10-22 | 1.0644 | 1.1376 | 0.02% | 0.30% | 2.91% | |
10-22 | 1.0415 | 1.1090 | 0.02% | 0.17% | 2.49% | |
10-22 | 1.2321 | 1.2321 | -0.30% | 18.30% | 40.09% | |
10-22 | 1.2114 | 1.2114 | -0.30% | 18.15% | 39.53% | |
10-22 | 1.6300 | 2.2310 | -0.43% | 3.69% | 11.04% | |
10-22 | 1.6030 | 1.6030 | -0.37% | 3.62% | 10.70% | |
10-22 | 3.1550 | 4.4180 | -0.19% | 4.61% | 17.72% | |
10-22 | 3.0630 | 3.0630 | -0.16% | 4.47% | 17.22% | |
10-22 | 1.0035 | 1.0035 | 0.05% | -0.54% | 1.04% | |
10-22 | 0.9963 | 0.9963 | 0.04% | -0.60% | 0.89% | |
10-22 | 1.0853 | 1.1030 | 0.03% | 1.13% | 3.27% | |
10-22 | 1.0589 | 1.0747 | 0.03% | 1.00% | 2.86% | |
10-22 | 1.1056 | 1.1166 | 0.06% | 1.62% | 6.16% | |
10-22 | 1.0874 | 1.0974 | 0.06% | 1.49% | 5.80% | |
10-22 | 1.2889 | 1.5804 | -0.40% | 1.50% | 11.60% | |
10-22 | 1.2573 | 1.5388 | -0.40% | 1.37% | 11.15% | |
10-22 | 1.0758 | 1.0964 | -0.04% | 4.51% | 16.00% | |
10-22 | 1.0541 | 1.0723 | -0.03% | 4.38% | 15.54% | |
10-22 | 0.6236 | 0.6236 | -1.19% | 8.17% | 11.74% | |
10-22 | 0.6132 | 0.6132 | -1.18% | 8.05% | 11.39% | |
10-22 | 0.7618 | 0.7618 | -0.01% | 21.60% | 23.71% | |
10-22 | 0.7475 | 0.7475 | -0.01% | 21.47% | 23.31% | |
10-22 | 0.9646 | 0.9646 | -0.39% | 0.18% | 11.54% | |
10-22 | 0.9555 | 0.9555 | -0.39% | 0.13% | 11.36% | |
10-22 | 1.2285 | 1.3885 | -0.43% | 4.97% | 27.02% | |
10-22 | 1.1958 | 1.3463 | -0.42% | 4.83% | 26.49% | |
10-22 | 1.3999 | 1.4693 | -0.18% | 16.31% | 36.28% | |
10-22 | 1.3866 | 1.4547 | -0.19% | 16.25% | 36.06% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
---|---|---|---|---|---|---|
热
|
10-22 | 1.1706 | 1.1706 | 0.02% | 0.27% | 1.72% |
10-22 | 1.1543 | 1.1543 | 0.02% | 0.22% | 1.51% | |
10-22 | 1.1824 | 1.1824 | 0.02% | 0.28% | 1.72% | |
热
|
10-22 | 1.7603 | 1.7603 | -0.44% | 1.65% | 7.08% |
10-22 | 1.0501 | 1.1548 | 0.05% | -0.44% | 0.58% | |
10-22 | 1.0265 | 1.1683 | 0.05% | -0.46% | 0.47% | |
10-22 | 1.0614 | 1.1429 | 0.02% | -0.54% | 0.55% | |
10-22 | 1.0295 | 1.2243 | 0.01% | -0.17% | 0.80% | |
10-17 | 1.0584 | 1.0672 | 0.12% | -0.40% | 1.42% | |
10-17 | 1.0534 | 1.0622 | 0.12% | -0.48% | 1.22% | |
01-03 | 1.0314 | 1.1252 | 0.00% | 1.46% | 0.00% | |
10-22 | 1.0568 | 1.3183 | 0.00% | -0.25% | 0.20% | |
10-22 | 1.0546 | 1.0653 | 0.00% | -0.30% | 0.04% | |
10-22 | 1.0016 | 1.2809 | -0.13% | 0.09% | 0.57% | |
10-22 | 1.0369 | 1.0369 | -0.13% | 0.00% | 0.00% | |
10-17 | 1.0508 | 1.1587 | 0.06% | -0.15% | 0.83% | |
10-17 | 1.0474 | 1.1472 | 0.06% | -0.20% | 0.71% | |
10-22 | 1.0776 | 1.3311 | 0.01% | -0.10% | 1.61% | |
10-22 | 1.0772 | 1.1827 | 0.00% | -0.16% | 1.74% | |
10-22 | 1.0120 | 1.0986 | 0.01% | 0.04% | 0.47% | |
10-22 | 1.0120 | 1.0120 | 0.01% | 0.05% | 0.05% | |
10-22 | 1.0456 | 1.3028 | 0.01% | -0.01% | 0.56% | |
10-22 | 1.0364 | 1.0614 | 0.02% | -0.06% | 0.41% | |
10-22 | 1.0452 | 1.0702 | 0.01% | -0.01% | 0.55% | |
10-17 | 1.0088 | 1.1581 | 0.04% | 0.66% | 1.85% | |
10-22 | 1.0758 | 1.0758 | -0.08% | -0.08% | 1.94% | |
10-22 | 1.0591 | 1.0591 | -0.08% | -0.19% | 1.61% | |
10-22 | 1.1202 | 1.5510 | 0.02% | -0.24% | 1.16% | |
10-22 | 1.1133 | 1.5119 | 0.02% | -0.29% | 1.00% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
---|---|---|---|---|---|---|
10-22 | 1.3730 | 1.3730 | 0.03% | 5.06% | 30.41% | |
10-22 | 1.3447 | 1.3447 | 0.02% | 4.96% | 30.02% | |
10-22 | 1.2771 | 1.2771 | -0.41% | 8.50% | 26.30% | |
10-22 | 1.2665 | 1.2665 | -0.41% | 8.39% | 25.88% | |
10-22 | 1.8290 | 1.8290 | -0.61% | 10.57% | 22.30% | |
10-22 | 1.7901 | 1.7901 | -0.61% | 10.48% | 21.96% | |
10-22 | 2.1230 | 2.2780 | -0.45% | 10.05% | 17.81% | |
10-22 | 2.0863 | 2.0863 | -0.46% | 9.90% | 17.33% |
基金名称 | 净值日期 | 万份收益 | 七日年化收益率 |
---|---|---|---|
10-22 | 0.2380 | 0.871% | |
10-22 | 0.3036 | 1.111% | |
10-22 | 0.3866 | 1.199% | |
10-22 | 0.4523 | 1.439% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
---|---|---|---|---|---|---|
07-23 | 1.0729 | 1.0729 | -0.04% | 1.05% | 2.59% |
浙商惠睿纯债债券型证券投资基金招募说明书更新 【2025-10-22】
浙商基金:以AI工业化投研,探索金融高质量发展实践 【2025-07-28】