导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-22 | 浙商汇金锦利增强30天持有期债券C | 1.0028 | 0.29% |
| 2025-12-19 | 浙商汇金锦利增强30天持有期债券C | 0.9999 | 0.15% |
| 2025-12-18 | 浙商汇金锦利增强30天持有期债券C | 0.9984 | -0.16% |
| 2025-12-17 | 浙商汇金锦利增强30天持有期债券C | 1.0000 | 0.41% |
| 2025-12-16 | 浙商汇金锦利增强30天持有期债券C | 0.9959 | -0.35% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金量化精选混合A | 1.7094 | 3.95% |
| 浙商鼎盈LOF | 1.5669 | 1.47% |
| 浙商汇金上证科创板综合指数A | 0.9938 | 1.30% |
| 浙商汇金上证科创板综合指数C | 0.9931 | 1.30% |
| 浙商汇金中证A500指数C | 1.1342 | 1.02% |
| 浙商汇金中证A500指数A | 1.1355 | 1.01% |
| 浙商汇金兴利增强债券A | 1.0682 | 0.54% |
| 浙商汇金兴利增强债券C | 1.0521 | 0.54% |
| 浙商汇金量化臻选股票A | 1.1528 | 0.30% |
| 浙商汇金量化臻选股票C | 1.1273 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7757 | 2.61% |
| 金鹰元丰债券D | 1.8135 | 2.60% |
| 金鹰元丰债券A | 1.8124 | 2.60% |
| 汇泉安盈回报债券E | 1.0594 | 2.28% |
| 华商可转债A | 1.9561 | 1.74% |
| 华商可转债C | 1.9031 | 1.74% |
| 国泰可转债债券A | 1.6768 | 1.67% |
| 国泰可转债债券D | 1.6768 | 1.67% |
| 南方昌元转债A | 1.9440 | 1.65% |
| 南方昌元转债债券B | 1.9430 | 1.65% |
