| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.00% |
| 2025-01-22 | -0.04% | 0.00% |
| 2025-01-14 | 0.00% | 0.00% |
| 2025-01-13 | -0.05% | 0.00% |
| 2025-01-10 | 0.02% | 0.00% |
| 2025-01-09 | -0.06% | 0.00% |
| 2025-01-08 | -0.03% | 0.00% |
| 2025-01-07 | -0.08% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商汇金量化精选混合 | 1.0080 | 0.3279% |
| 浙商汇金兴利增强债券A | 0.9562 | 0.0337% |
| 浙商汇金兴利增强债券C | 0.9459 | 0.0337% |
| 浙商之江凤凰联接 | 1.6856 | 0.0001% |
| 浙商汇金聚利A | 1.1423 | -0.0001% |
| 浙商汇金量化臻选股票A | 0.9116 | -0.0372% |
| 浙商汇金量化臻选股票C | 0.8962 | -0.0372% |
| 之江凤凰 | 1.8291 | -0.0618% |
