导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.09% | 2.11% |
| 2025-12-16 | -0.99% | -1.00% |
| 2025-12-15 | -0.29% | -0.97% |
| 2025-12-12 | 0.89% | 1.35% |
| 2025-12-11 | -1.07% | -1.05% |
| 2025-12-10 | 0.32% | 0.38% |
| 2025-12-09 | -0.83% | -0.66% |
| 2025-12-08 | -0.01% | 0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商汇金量化精选混合 | 1.6918 | 4.0553% |
| 浙商鼎盈事件驱动混合 | 1.5556 | 2.6685% |
| 浙商汇金量化臻选股票A | 1.1522 | 2.1149% |
| 浙商汇金量化臻选股票C | 1.1268 | 2.1149% |
| 浙商之江凤凰ETF | 2.5383 | 1.8858% |
| 浙商汇金中证A500指数A | 1.1212 | 1.5324% |
| 浙商汇金中证A500指数C | 1.1200 | 1.5324% |
| 浙商汇金转型驱动 | 1.0298 | 1.4610% |
| 浙商汇金红利精选混合型发起式A | 1.1172 | 0.5776% |
| 浙商汇金红利精选混合型发起式C | 1.1102 | 0.5776% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 3.9999 | 6.6990% |
| 财通集成电路产业股票C | 3.7810 | 6.6990% |
| 国联安科技动力 | 2.5503 | 6.5860% |
| 国泰金鑫股票C | 3.0320 | 6.3938% |
| 国泰金鑫股票A | 3.1032 | 6.3938% |
| 东吴双三角股票A | 0.6316 | 5.6539% |
| 东吴双三角股票C | 0.6059 | 5.6539% |
| 富国互联科技股票A | 4.1695 | 5.3616% |
| 红土创新新科技股票 | 5.1388 | 5.2210% |
| 红土创新科技创新股票(LOF) | 1.5134 | 5.1761% |
