导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 浙商汇金聚沣30天持有期高等级债券A | 1.0133 | 0.01% |
| 2025-12-16 | 浙商汇金聚沣30天持有期高等级债券A | 1.0132 | 0.01% |
| 2025-12-15 | 浙商汇金聚沣30天持有期高等级债券A | 1.0131 | 0.00% |
| 2025-12-12 | 浙商汇金聚沣30天持有期高等级债券A | 1.0131 | -0.01% |
| 2025-12-11 | 浙商汇金聚沣30天持有期高等级债券A | 1.0132 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金量化精选混合A | 1.7213 | 5.87% |
| 浙商汇金中证A500指数A | 1.1238 | 1.77% |
| 浙商汇金上证科创板综合指数C | 0.9859 | 1.77% |
| 浙商汇金中证A500指数C | 1.1225 | 1.76% |
| 浙商汇金上证科创板综合指数A | 0.9865 | 1.76% |
| 之江凤凰 | 2.5230 | 1.26% |
| 浙商汇金量化臻选股票A | 1.1407 | 1.10% |
| 浙商汇金量化臻选股票C | 1.1155 | 1.09% |
| 浙商之江凤凰联接A | 2.2416 | 1.03% |
| 汇金转型驱动 | 1.0250 | 0.99% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
