导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 浙商智多享稳健混合发起式A | 1.0014 | 0.45% |
| 浙商智多享稳健混合发起式C | 0.9938 | 0.44% |
| 浙商智多兴稳健回报一年持有混合A | 1.0567 | 0.24% |
| 浙商智多兴稳健回报一年持有混合C | 1.0329 | 0.24% |
| 浙商沪深300 | 2.1500 | 0.07% |
| 浙商聚潮新思维混合A | 3.1980 | 0.06% |
| 浙商聚盈A | 1.1245 | 0.04% |
| 浙商聚盈C | 1.1172 | 0.04% |
| 浙商惠盈A | 1.0611 | 0.03% |
| 浙商兴永纯债 | 1.0328 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
