导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | -0.03% | 0.00% |
| 2024-04-19 | 0.21% | 0.00% |
| 2024-04-12 | 0.25% | 0.00% |
| 2024-04-03 | 0.09% | 0.00% |
| 2024-03-15 | 0.00% | 0.00% |
| 2024-03-08 | 0.00% | 0.00% |
| 2024-03-01 | 0.00% | 0.00% |
| 2024-02-23 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商鼎盈 | 1.2878 | 0.6146% |
| 浙商汇金兴利增强债券A | 0.9685 | 0.0432% |
| 浙商汇金兴利增强债券C | 0.9602 | 0.0432% |
| 之江凤凰 | 1.7221 | 0.0068% |
| 浙商之江凤凰联接 | 1.5982 | 0.0048% |
| 浙商汇金聚利A | 1.1191 | 0.0005% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9828 | -0.1159% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9636 | -0.1159% |
| 浙商汇金量化臻选股票A | 0.8109 | -0.9080% |
| 浙商汇金量化臻选股票C | 0.7995 | -0.9080% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
