导航
| 日期 | 分红送配 |
| 2026-06-16 | 每份派现金0.0100元 |
| 2025-07-29 | 每份派现金0.0100元 |
| 2024-09-19 | 每份派现金0.0160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 |
| 广发集富纯债A | 1.0380 | 0.10% |
| 汇添富稳添利A | 1.1525 | 0.07% |
| 汇添富稳添利C | 1.1011 | 0.06% |
| 泰康瑞坤纯债债券C | 1.3038 | 0.05% |
| 鑫元臻利A | 1.0621 | 0.05% |
| 大成惠恒一年定开债券发起式 | 1.0215 | 0.05% |
| 鑫元臻利D | 1.0614 | 0.05% |
| 泰康瑞坤纯债债券A | 1.3078 | 0.05% |
| 华夏鼎顺三个月定开债券A | 1.0560 | 0.04% |
| 华泰保兴尊信定开 | 1.0810 | 0.04% |