导航
| 基金名称 | 单位净值 | 日增长率 |
| 浙商汇金量化精选混合A | 1.7213 | 5.87% |
| 浙商汇金中证A500指数A | 1.1238 | 1.77% |
| 浙商汇金上证科创板综合指数C | 0.9859 | 1.77% |
| 浙商汇金中证A500指数C | 1.1225 | 1.76% |
| 浙商汇金上证科创板综合指数A | 0.9865 | 1.76% |
| 之江凤凰 | 2.5230 | 1.26% |
| 浙商汇金量化臻选股票A | 1.1407 | 1.10% |
| 浙商汇金量化臻选股票C | 1.1155 | 1.09% |
| 浙商之江凤凰联接A | 2.2416 | 1.03% |
| 汇金转型驱动 | 1.0250 | 0.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |