导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 浙商汇金量化臻选股票A | 1.1566 | 1.04% |
| 2026-09-15 | 浙商汇金量化臻选股票A | 1.1447 | -2.46% |
| 2026-09-14 | 浙商汇金量化臻选股票A | 1.1729 | 0.45% |
| 2026-09-11 | 浙商汇金量化臻选股票A | 1.1676 | -1.66% |
| 2026-09-10 | 浙商汇金量化臻选股票A | 1.1873 | -1.12% |
| 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 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
