导航
| 日期 | 分红 |
| 2026-09-10 | 每份派现金0.0100元 |
| 2026-03-23 | 每份派现金0.0050元 |
| 2025-09-16 | 每份派现金0.0200元 |
| 2024-03-15 | 每份派现金0.0160元 |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商鼎盈LOF | 1.8142 | 1.88% |
| 之江凤凰 | 2.8194 | -0.50% |
| 浙商汇金上证科创板综合指数A | 1.1343 | 0.71% |
| 浙商汇金上证科创板综合指数C | 1.1318 | 0.70% |
| 浙商汇金聚瑞债券A | 1.0285 | 0.07% |
| 浙商汇金聚瑞债券C | 1.0531 | 0.07% |
| 浙商汇金聚悦利率债C | 1.0199 | 0.06% |
| 浙商汇金聚悦利率债A | 1.0234 | 0.05% |
| 浙商汇金聚利A | 1.1736 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1522 | 0.03% |