导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.03% | 0.00% |
| 2025-12-25 | -0.01% | 0.00% |
| 2025-12-24 | 0.01% | 0.00% |
| 2025-12-23 | 0.06% | 0.00% |
| 2025-12-22 | -0.03% | 0.00% |
| 2025-12-19 | 0.07% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.09% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商之江凤凰ETF | 2.5961 | 0.3398% |
| 浙商汇金中证A500指数A | 1.1498 | 0.3172% |
| 浙商汇金中证A500指数C | 1.1484 | 0.3172% |
| 浙商汇金转型驱动 | 1.0507 | 0.2529% |
| 浙商汇金量化臻选股票A | 1.1673 | 0.1004% |
| 浙商汇金量化臻选股票C | 1.1414 | 0.1004% |
| 浙商汇金兴利增强债券A | 1.0778 | 0.0536% |
| 浙商汇金兴利增强债券C | 1.0616 | 0.0536% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 1.0946 | 0.0465% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 1.0690 | 0.0465% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3585 | 0.0002% |
| 建信安心回报6个月定开A | 1.0065 | -0.0004% |
| 建信安心回报6个月定开C | 1.0056 | -0.0004% |
| 银河泰利纯债I | 1.0000 | -0.0008% |
| 银河泰利纯债A | 1.0648 | -0.0008% |
| 北信瑞丰稳定收益A | 1.2680 | -0.0027% |
| 北信瑞丰稳定收益C | 1.2630 | -0.0027% |
| 鹏华永诚一年定开债券 | 1.0504 | -0.0033% |
| 融通债券A/B | 1.0886 | -0.0161% |
| 景顺长城政策性金融债A | 1.0719 | -0.0233% |
