导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 浙商之江凤凰联接A | 2.2387 | -0.38% |
| 2025-12-12 | 浙商之江凤凰联接A | 2.2473 | 1.07% |
| 2025-12-11 | 浙商之江凤凰联接A | 2.2235 | -1.13% |
| 2025-12-10 | 浙商之江凤凰联接A | 2.2488 | 0.32% |
| 2025-12-09 | 浙商之江凤凰联接A | 2.2417 | -0.68% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金聚沣30天持有期高等级债券A | 1.0131 | 0.00% |
| 浙商汇金聚沣30天持有期高等级债券C | 1.0120 | 0.00% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1225 | 0.00% |
| 浙商汇金聚利A | 1.1539 | -0.01% |
| 浙商汇金聚盈中短债A | 1.0063 | -0.01% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1267 | -0.01% |
| 浙商汇金短债E | 1.0259 | -0.02% |
| 浙商汇金短债A | 1.0248 | -0.02% |
| 浙商汇金聚盈中短债C | 1.0048 | -0.02% |
| 浙商汇金月享30天滚动持有中短债A | 1.1424 | -0.03% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.65% |
| 保险主题LOF | 1.2120 | 2.62% |
| 航空航天 | 1.0347 | 1.94% |
| 卫星ETF | 1.3771 | 1.93% |
| 证券保险 | 0.9102 | 1.93% |
| 易基非银ETF联接C | 1.2109 | 1.87% |
| 卫星基金 | 1.1366 | 1.82% |
| 卫星产业ETF | 1.3832 | 1.81% |
| 卫星ETF | 1.1357 | 1.81% |
| 卫星E | 1.1278 | 1.80% |
