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 |
| 之江凤凰 | 2.8121 | -0.26% |
| 浙商汇金上证科创板综合指数C | 1.1699 | 3.26% |
| 浙商汇金上证科创板综合指数A | 1.1724 | 3.25% |
| 浙商鼎盈LOF | 1.8142 | 1.84% |
| 浙商汇金量化臻选股票A | 1.1566 | 1.03% |
| 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 | 0.94% |
| 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% |