导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 浙商汇金兴利增强债券A | 1.0908 | -0.32% |
| 2026-09-14 | 浙商汇金兴利增强债券A | 1.0943 | 0.17% |
| 2026-09-11 | 浙商汇金兴利增强债券A | 1.0924 | -0.39% |
| 2026-09-10 | 浙商汇金兴利增强债券A | 1.0967 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金上证科创板综合指数C | 1.1699 | 3.37% |
| 浙商汇金上证科创板综合指数A | 1.1724 | 3.36% |
| 浙商鼎盈LOF | 1.8142 | 1.88% |
| 浙商汇金量化臻选股票A | 1.1566 | 1.04% |
| 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 | 0.95% |
| 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% |
| 浙商汇金量化精选混合A | 1.4917 | 0.44% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
