导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 浙商汇金量化精选混合 | 1.4917 | 0.44% |
| 2026-09-15 | 浙商汇金量化精选混合 | 1.4851 | -0.83% |
| 2026-09-14 | 浙商汇金量化精选混合 | 1.4976 | 0.01% |
| 2026-09-11 | 浙商汇金量化精选混合 | 1.4974 | -1.73% |
| 2026-09-10 | 浙商汇金量化精选混合 | 1.5238 | -0.58% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金上证科创板综合指数C | 1.1699 | 3.37% |
| 浙商汇金上证科创板综合指数A | 1.1724 | 3.36% |
| 浙商鼎盈LOF | 1.8142 | 1.88% |
| 浙商汇金量化臻选股票A | 1.1566 | 1.04% |
| 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 | 0.95% |
| 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 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
