导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 之江凤凰 | 2.8121 | -0.26% |
| 浙商汇金上证科创板综合指数C | 1.1699 | 3.26% |
| 浙商汇金上证科创板综合指数A | 1.1724 | 3.25% |
| 浙商鼎盈LOF | 1.8142 | 1.84% |
| 浙商汇金量化臻选股票A | 1.1566 | 1.03% |
| 浙商汇金量化臻选股票C | 1.1268 | 1.03% |
| 浙商汇金中证A500指数A | 1.1385 | 0.94% |
| 浙商汇金中证A500指数C | 1.1354 | 0.94% |
| 浙商汇金兴利增强债券A | 1.0969 | 0.56% |
| 浙商汇金兴利增强债券C | 1.0772 | 0.55% |
| 基金名称 | 净值 | 增长率 |
| 宏利永利债券 | 1.1264 | 0.69% |
| 广发集富纯债A | 1.0380 | 0.10% |
| 中银智享债券C | 1.0314 | 0.10% |
| 中银智享债券A | 1.0314 | 0.09% |
| 平安惠盈A | 1.2700 | 0.08% |
| 汇添富稳添利A | 1.1525 | 0.07% |
| 汇添富稳添利C | 1.1011 | 0.06% |
| 融通通安 | 1.0280 | 0.05% |
| 泰康瑞坤纯债债券C | 1.3038 | 0.05% |
| 鑫元臻利A | 1.0621 | 0.05% |