| 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 |
|---|---|---|---|---|---|---|
| 04-30 | 1.1844 | 1.1844 | -0.17% | -7.25% | -7.71% | |
| 04-30 | 1.1581 | 1.1581 | -0.17% | -7.36% | -7.86% | |
| 04-30 | 1.6890 | 1.6890 | 0.24% | -5.70% | -3.98% | |
| 04-30 | 1.6350 | 1.6350 | 0.25% | -5.93% | -4.22% | |
| 04-30 | 1.0633 | 1.1465 | -0.28% | -0.14% | 0.79% | |
| 04-30 | 1.0375 | 1.1150 | -0.28% | -0.27% | 0.62% | |
| 04-30 | 1.3760 | 1.3760 | 0.03% | 3.58% | 9.17% | |
| 04-30 | 1.3493 | 1.3493 | 0.02% | 3.44% | 8.98% | |
| 04-30 | 1.7890 | 2.3900 | 0.68% | -0.45% | 8.49% | |
| 04-30 | 1.7550 | 1.7550 | 0.69% | -0.57% | 8.33% | |
| 04-30 | 3.1680 | 4.4310 | -0.35% | -5.09% | -1.80% | |
| 04-30 | 3.0670 | 3.0670 | -0.36% | -5.22% | -1.98% | |
| 04-30 | 0.9894 | 0.9894 | -0.09% | -1.50% | -1.19% | |
| 04-30 | 0.9758 | 0.9758 | -0.09% | -2.09% | -1.80% | |
| 04-30 | 1.1025 | 1.1302 | -0.24% | -0.36% | 1.30% | |
| 04-30 | 1.0726 | 1.0984 | -0.25% | -0.49% | 1.13% | |
| 04-30 | 1.1816 | 1.2046 | -0.51% | 1.21% | 5.97% | |
| 04-30 | 1.1594 | 1.1814 | -0.52% | 1.10% | 5.82% | |
| 04-30 | 1.3732 | 1.6747 | 0.82% | -0.28% | 9.21% | |
| 04-30 | 1.3358 | 1.6273 | 0.82% | -0.40% | 9.03% | |
| 04-30 | 1.2792 | 1.2998 | -1.29% | -0.47% | 11.66% | |
| 04-30 | 1.2500 | 1.2682 | -1.30% | -0.60% | 11.47% | |
| 04-30 | 0.6725 | 0.6725 | 0.04% | -0.44% | 5.05% | |
| 04-30 | 0.6600 | 0.6600 | 0.06% | -0.53% | 4.91% | |
| 04-30 | 0.9431 | 0.9431 | 0.57% | 12.49% | 20.35% | |
| 04-30 | 0.9235 | 0.9235 | 0.57% | 12.38% | 20.20% | |
| 04-30 | 1.0039 | 1.0039 | 0.59% | -0.91% | 7.36% | |
| 04-30 | 0.9928 | 0.9928 | 0.58% | -0.96% | 7.28% | |
| 04-30 | 1.2978 | 1.5150 | -1.16% | -3.16% | 7.75% | |
| 04-30 | 1.2656 | 1.4663 | -1.16% | -3.28% | 7.58% | |
| 04-30 | 1.6441 | 1.7150 | 2.12% | 4.55% | 14.45% | |
| 04-30 | 1.6286 | 1.6967 | 2.12% | 4.50% | 14.38% |
| 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
|
04-30 | 1.1518 | 1.1861 | 0.01% | 0.73% | 0.96% |
| 04-30 | 1.1343 | 1.1681 | 0.01% | 0.67% | 0.89% | |
| 04-30 | 1.1791 | 1.1980 | 0.01% | 0.73% | 0.97% | |
|
热
|
04-30 | 1.8480 | 1.8480 | 0.36% | -2.37% | 4.29% |
| 04-30 | 1.0728 | 1.1775 | -0.01% | 1.26% | 1.84% | |
| 04-30 | 1.0489 | 1.1907 | -0.01% | 1.29% | 1.86% | |
| 04-30 | 1.0770 | 1.1585 | -0.04% | 1.07% | 1.45% | |
| 04-30 | 1.0245 | 1.2418 | -0.01% | 0.94% | 1.24% | |
| 04-30 | 1.0461 | 1.0860 | 0.01% | 0.97% | 1.35% | |
| 04-30 | 1.0397 | 1.0794 | 0.01% | 0.90% | 1.25% | |
| 04-30 | 1.0644 | 1.3259 | 0.00% | 0.36% | 0.48% | |
| 04-30 | 1.0616 | 1.0723 | 0.00% | 0.36% | 0.47% | |
| 04-30 | 1.0129 | 1.2922 | 0.02% | 0.72% | 0.91% | |
| 04-30 | 1.0485 | 1.0485 | 0.02% | 0.73% | 0.92% | |
| 04-30 | 1.0197 | 1.1654 | 0.00% | 0.19% | 0.37% | |
| 04-30 | 1.0189 | 1.1557 | 0.00% | 0.42% | 0.58% | |
| 04-30 | 1.0741 | 1.3476 | -0.04% | 0.97% | 1.18% | |
| 04-30 | 1.0726 | 1.1981 | -0.03% | 0.92% | 1.11% | |
| 04-30 | 1.0040 | 1.1042 | 0.00% | 0.32% | 0.40% | |
| 04-30 | 1.0176 | 1.0176 | 0.00% | 0.32% | 0.39% | |
| 04-30 | 1.0603 | 1.3175 | -0.02% | 0.73% | 0.96% | |
| 04-30 | 1.0498 | 1.0748 | -0.02% | 0.68% | 0.89% | |
| 04-30 | 1.0599 | 1.0849 | -0.02% | 0.73% | 0.96% | |
| 04-30 | 1.0243 | 1.1736 | 0.04% | 0.60% | 0.80% | |
| 04-30 | 1.1016 | 1.1016 | 0.19% | 0.02% | 2.25% | |
| 04-30 | 1.0823 | 1.0823 | 0.19% | -0.08% | 2.11% | |
| 04-30 | 1.1108 | 1.5747 | 0.00% | 1.21% | 1.59% | |
| 04-30 | 1.1027 | 1.5342 | -0.01% | 1.15% | 1.52% |
| 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 |
|---|---|---|---|---|---|---|
| 04-30 | 1.3612 | 1.3612 | -1.18% | -4.38% | -0.13% | |
| 04-30 | 1.3307 | 1.3307 | -1.19% | -4.47% | -0.25% | |
| 04-30 | 1.4537 | 1.4537 | 0.79% | 0.71% | 10.60% | |
| 04-30 | 1.4387 | 1.4387 | 0.79% | 0.62% | 10.46% | |
| 04-30 | 2.1406 | 2.1406 | 0.15% | 0.91% | 13.79% | |
| 04-30 | 2.0912 | 2.0912 | 0.15% | 0.82% | 13.66% | |
| 04-30 | 2.4054 | 2.5604 | 0.53% | 4.36% | 10.25% | |
| 04-30 | 2.3577 | 2.3577 | 0.53% | 4.24% | 10.08% | |
| 04-30 | 1.0794 | 1.0794 | 0.83% | 7.94% | 7.94% | |
| 04-30 | 1.0792 | 1.0792 | 0.83% | 7.92% | 7.92% | |
| -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- |
浙商智选新兴产业混合型证券投资基金招募说明书更新 【2026-04-30】




构建工业化投研体系,AI赋能书写高质量发展新篇 【2026-03-20】

沪公网安备 31011502013976号