导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.09% | 0.00% |
| 2025-12-16 | 0.02% | 0.00% |
| 2025-12-15 | -0.05% | 0.00% |
| 2025-12-12 | -0.06% | 0.00% |
| 2025-12-11 | 0.03% | 0.00% |
| 2025-12-10 | 0.02% | 0.00% |
| 2025-12-09 | 0.03% | 0.00% |
| 2025-12-08 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商汇金量化精选混合 | 1.6918 | 4.0553% |
| 浙商鼎盈事件驱动混合 | 1.5556 | 2.6685% |
| 浙商汇金量化臻选股票A | 1.1522 | 2.1149% |
| 浙商汇金量化臻选股票C | 1.1268 | 2.1149% |
| 浙商之江凤凰ETF | 2.5383 | 1.8858% |
| 浙商汇金中证A500指数A | 1.1212 | 1.5324% |
| 浙商汇金中证A500指数C | 1.1200 | 1.5324% |
| 浙商汇金转型驱动 | 1.0298 | 1.4610% |
| 浙商汇金红利精选混合型发起式A | 1.1172 | 0.5776% |
| 浙商汇金红利精选混合型发起式C | 1.1102 | 0.5776% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
