导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.41% | 1.35% |
| 2025-12-16 | -1.82% | -1.39% |
| 2025-12-15 | -0.70% | -1.05% |
| 2025-12-12 | 0.61% | 0.19% |
| 2025-12-11 | -1.66% | -1.16% |
| 2025-12-10 | 0.10% | -0.27% |
| 2025-12-09 | -0.63% | -0.75% |
| 2025-12-08 | 0.82% | 1.83% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商智选经济动能混合A | 0.7667 | 3.8419% |
| 浙商智选经济动能混合C | 0.7518 | 3.8419% |
| 浙商智选新兴产业混合A | 1.2392 | 3.3425% |
| 浙商智选新兴产业混合C | 1.2175 | 3.3425% |
| 浙商中证500增强A | 1.8247 | 1.7880% |
| 浙商沪深300指数增强(LOF)A | 2.1488 | 1.6349% |
| 浙商聚潮新思维混合A | 3.2001 | 1.5570% |
| 浙商智选领航三年持有混合A | 0.9168 | 1.3753% |
| 浙商智选领航三年持有混合C | 0.9074 | 1.3753% |
| 浙商大数据智选消费混合A | 1.7661 | 1.3240% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
