导航
| 基金名称 | 单位净值 | 日增长率 |
| 浙商鼎盈LOF | 1.6684 | 1.02% |
| 浙商汇金中证A500指数A | 1.1522 | 0.52% |
| 浙商汇金中证A500指数C | 1.1508 | 0.52% |
| 浙商汇金红利精选混合型发起式C | 1.1283 | 0.39% |
| 浙商汇金红利精选混合型发起式A | 1.1355 | 0.38% |
| 浙商汇金中高等级三个月A | 1.1761 | 0.34% |
| 浙商汇金中高等级三个月C | 1.1562 | 0.33% |
| 浙商汇金红利机遇混合A | 1.1430 | 0.32% |
| 浙商汇金红利机遇混合C | 1.1365 | 0.32% |
| 汇金转型驱动 | 1.0490 | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘普利90天持有债券A | 1.0000 | 100.00% |
| 天弘普利90天持有债券C | 1.0000 | 100.00% |
| 华商丰利增强定开A | 2.1790 | 3.30% |
| 华商丰利增强定开C | 2.0980 | 3.29% |
| 华商瑞鑫 | 2.0290 | 2.81% |
| 前海联合添鑫债券A | 1.2795 | 0.97% |
| 汇添富稳元回报债券发起式A | 1.0951 | 0.97% |
| 汇添富稳元回报债券发起式C | 1.0867 | 0.97% |
| 前海联合添鑫债券C | 1.2109 | 0.95% |
| 博时恒耀债券A | 1.0961 | 0.86% |