导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.15% | 2.67% |
| 2025-12-16 | -0.90% | -1.81% |
| 2025-12-15 | -1.18% | -2.31% |
| 2025-12-12 | 3.04% | 1.21% |
| 2025-12-11 | -0.63% | -1.27% |
| 2025-12-10 | -0.74% | -0.38% |
| 2025-12-09 | -0.03% | -0.34% |
| 2025-12-08 | 2.32% | 2.99% |
| 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 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |
