导航
| 日期 | 分红送配 |
| 2026-09-10 | 每份派现金0.0022元 |
| 2026-06-11 | 每份派现金0.0040元 |
| 2026-03-23 | 每份派现金0.0040元 |
| 2025-09-16 | 每份派现金0.0040元 |
| 2025-06-16 | 每份派现金0.0070元 |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 浙商汇金量化精选混合A | 1.4917 | 0.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商招利C | 1.1060 | 0.01% |
| 招商鑫悦中短债A | 1.1854 | 0.01% |
| 招商鑫悦中短债C | 1.1716 | 0.01% |
| 汇添富丰利短债A | 1.1781 | 0.01% |
| 华宝中短债债券A | 1.2277 | 0.01% |
| 华宝中短债债券C | 1.1913 | 0.01% |
| 汇添富丰利短债C | 1.1648 | 0.01% |
| 招商稳裕短债30天持有期债券A | 1.1357 | 0.01% |
| 招商稳裕短债30天持有期债券C | 1.1240 | 0.01% |
| 汇添富稳利60天短债A | 1.1411 | 0.01% |