导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 浙商之江凤凰联接 | 1.6495 | 0.68% |
| 2024-05-09 | 浙商之江凤凰联接 | 1.6384 | 1.37% |
| 2024-05-08 | 浙商之江凤凰联接 | 1.6162 | -0.90% |
| 2024-05-07 | 浙商之江凤凰联接 | 1.6308 | -0.20% |
| 2024-05-06 | 浙商之江凤凰联接 | 1.6341 | 1.97% |
| 基金名称 | 净值 | 增长率 |
| 之江凤凰 | 1.7836 | 0.75% |
| 浙商之江凤凰联接A | 1.6495 | 0.68% |
| 浙商汇金兴利增强债券A | 0.9795 | 0.12% |
| 浙商汇金兴利增强债券C | 0.9710 | 0.11% |
| 浙商汇金安享66个月定期A | 1.0156 | 0.11% |
| 浙商汇金安享66个月定期C | 1.0141 | 0.09% |
| 浙商汇金聚泓两年定开债A | 1.0052 | 0.07% |
| 浙商汇金聚泓两年定开债C | 1.0038 | 0.05% |
| 浙商汇金聚盈中短债A | 1.0278 | 0.02% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.0793 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
| 港股非银 | 0.9671 | 5.17% |
| H股金融 | 1.0931 | 4.87% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 香港证券 | 1.0036 | 4.71% |
| 红利央企 | 1.1152 | 4.62% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
