导航
| 基金名称 | 单位净值 | 日增长率 |
| 恒越优势精选混合A | 1.7196 | 0.81% |
| 恒越核心精选混合A | 2.7174 | 0.80% |
| 恒越医疗健康精选混合A | 0.6732 | 0.45% |
| 恒越医疗健康精选混合C | 0.6545 | 0.43% |
| 恒越内需驱动混合A | 0.6234 | 0.14% |
| 恒越内需驱动混合C | 0.5951 | 0.13% |
| 恒越匠心优选一年持有混合C | 0.7067 | 0.03% |
| 恒越匠心优选一年持有混合A | 0.7203 | 0.01% |
| 恒越嘉鑫债券A | 1.2345 | 0.00% |
| 恒越嘉鑫债券C | 1.2207 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成景泽中短债债券A | 1.0336 | 0.05% |
| 大成景泽中短债债券C | 1.0254 | 0.05% |
| 银华安鑫短债债券A | 1.0665 | 0.03% |
| 汇安永福90天持有期中短债债券A | 1.1146 | 0.03% |
| 浙商汇金月享30天滚动持有中短债A | 1.1639 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1527 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1486 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1434 | 0.03% |
| 南方信元债券A | 1.0854 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债E | 1.1208 | 0.03% |