导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 浙商汇金中高等级三个月A | 1.1712 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 浙商鼎盈LOF | 1.5301 | 0.83% |
| 浙商汇金红利精选混合型发起式A | 1.1224 | 0.60% |
| 浙商汇金红利精选混合型发起式C | 1.1153 | 0.60% |
| 浙商汇金红利机遇混合A | 1.1309 | 0.49% |
| 浙商汇金红利机遇混合C | 1.1246 | 0.48% |
| 汇金转型驱动 | 1.0280 | 0.29% |
| 浙商汇金聚瑞债券A | 1.0256 | 0.04% |
| 浙商汇金聚瑞债券C | 1.0489 | 0.04% |
| 浙商汇金聚盈中短债C | 1.0055 | 0.03% |
| 浙商汇金短债E | 1.0265 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞信用增利债券B | 1.2256 | 0.29% |
| 信用增利LOF | 1.2252 | 0.29% |
| 天弘添利E | 1.4237 | 0.21% |
| 天弘添利债券(LOF)F | 1.6347 | 0.21% |
| 天弘添利LOF | 1.6354 | 0.21% |
| 创金合信转债精选债券E | 1.4092 | 0.14% |
| 创金合信转债精选债券A | 1.4098 | 0.14% |
| 创金合信转债精选债券C | 1.3780 | 0.14% |
| 金鹰添利信用债债券E | 1.2572 | 0.12% |
| 金鹰添利信用债债券A | 1.2718 | 0.12% |
