导航
| 日期 | 分红 |
| 2026-09-17 | 每份派现金0.0030元 |
| 2026-06-16 | 每份派现金0.0010元 |
| 2026-03-23 | 每份派现金0.0060元 |
| 2025-09-16 | 每份派现金0.0040元 |
| 2025-06-16 | 每份派现金0.0010元 |
| 2024-06-17 | 每份派现金0.0050元 |
| 2024-03-18 | 每份派现金0.0050元 |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商鼎盈LOF | 1.8251 | 0.60% |
| 浙商汇金量化臻选股票A | 1.1598 | 0.28% |
| 浙商汇金量化臻选股票C | 1.1299 | 0.28% |
| 浙商汇金月享30天滚动持有中短债A | 1.1639 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1527 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1486 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1434 | 0.03% |
| 浙商汇金短债E | 1.0389 | 0.02% |
| 浙商汇金短债A | 1.0398 | 0.02% |
| 浙商汇金聚利A | 1.1357 | 0.01% |