浙江浙商证券资产管理有限公司
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开放式基金
最新更新日期：2025-05-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 05-16 | -0.31% | 3.20% | 3.48% | 6.02% | 22.79% | 6.87% | 4.62% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 05-16 | -0.44% | -0.33% | -10.96% | -3.25% | 20.51% | -2.56% | -27.83% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 05-16 | 0.20% | 3.20% | 1.55% | 5.18% | 18.08% | 5.31% | -3.15% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 05-16 | 0.19% | 3.15% | 1.42% | 4.93% | 17.49% | 5.11% | -5.01% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 05-16 | -0.31% | 3.61% | 0.31% | 0.36% | 14.55% | 3.24% | 44.46% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 05-16 | -0.22% | 1.43% | -10.99% | -8.07% | 11.74% | -4.65% | -7.70% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 05-16 | -0.22% | 2.30% | -3.78% | -4.19% | 8.13% | -1.11% | -4.10% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 05-16 | 1.05% | 3.50% | 1.39% | 1.00% | 4.80% | 2.02% | 74.40% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 05-16 | -0.07% | 0.21% | 0.77% | 2.19% | 4.72% | 0.83% | 4.94% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 05-16 | 1.05% | 3.48% | 1.34% | 0.89% | 4.60% | 1.95% | 9.47% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)C 017918 | 详情 | FOF-稳健型 | 05-15 | -0.14% | 3.30% | 0.77% | 4.17% | 4.25% | 3.33% | 0.78% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)A 017917 | 详情 | FOF-稳健型 | 05-15 | -0.02% | 1.81% | -0.62% | 2.19% | 4.25% | 1.29% | 2.80% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 05-16 | 0.08% | 0.38% | 0.99% | 1.94% | 4.03% | 1.43% | 19.01% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 05-16 | -0.07% | 0.22% | 0.81% | 2.25% | 3.89% | 0.88% | 4.23% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 05-16 | -0.17% | 0.14% | 0.32% | 2.14% | 3.88% | 0.31% | 24.18% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.29% | 0.82% | 2.47% | 3.24% | 0.91% | 11.51% |
| 浙商汇金聚兴一年定开债券发起式 016792 | 详情 | 债券型-混合一级 | 05-16 | -0.02% | 0.22% | 0.71% | 2.68% | 3.24% | 0.88% | 8.77% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.31% | 0.80% | 1.57% | 3.22% | 1.15% | 15.23% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 05-16 | -0.10% | 0.08% | 0.27% | 1.59% | 3.15% | 0.33% | 17.92% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.29% | 0.81% | 2.42% | 3.14% | 0.89% | 11.16% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.28% | 0.78% | 2.36% | 3.03% | 0.84% | 9.10% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 05-16 | 0.08% | 0.34% | 0.44% | 1.41% | 3.02% | 0.65% | 38.72% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 05-16 | 0.08% | 0.34% | 0.44% | 1.41% | 3.01% | 0.65% | 5.91% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 05-16 | -0.11% | 0.06% | 0.21% | 1.47% | 2.85% | 0.24% | 12.43% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 05-16 | 0.03% | 0.42% | 0.21% | 1.84% | 2.81% | 0.38% | 4.28% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 05-16 | 0.02% | 0.42% | 0.20% | 1.84% | 2.80% | 0.38% | 22.13% |
| 浙商汇金月享30天滚动持有中短债A 014083 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.29% | 0.67% | 2.32% | 2.78% | 0.77% | 13.58% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 05-16 | 0.06% | 0.31% | 0.33% | 1.21% | 2.60% | 0.49% | 34.16% |
| 浙商汇金月享30天滚动持有中短债C 014084 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.28% | 0.62% | 2.22% | 2.57% | 0.70% | 12.79% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 05-16 | 0.02% | 0.40% | 0.14% | 1.72% | 2.55% | 0.28% | 20.33% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 05-16 | 0.45% | 1.69% | 2.15% | 2.53% | 2.39% | 1.13% | -1.83% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 05-16 | -0.34% | -0.03% | -0.43% | 0.88% | 2.21% | -0.49% | 7.93% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 05-16 | 0.33% | 1.47% | 3.35% | 3.09% | 2.11% | 0.83% | 35.33% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.22% | 0.66% | 1.47% | 2.11% | 0.77% | 23.26% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 05-16 | -0.33% | -0.04% | -0.46% | 0.79% | 2.05% | -0.56% | 7.39% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.21% | 0.63% | 1.42% | 2.01% | 0.72% | 3.94% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 05-16 | 0.33% | 1.46% | 3.30% | 2.99% | 1.91% | 0.75% | 17.79% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.20% | 0.60% | 1.34% | 1.85% | 0.68% | 21.28% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.10% | 0.23% | 0.47% | 1.67% | 0.34% | 11.76% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 05-16 | 0.00% | 0.05% | 0.12% | 0.26% | 1.26% | 0.19% | 4.21% |
| 浙商汇金中证同业存单AAA指数7天持有 019443 | 详情 | 指数型-固收 | 05-16 | 0.00% | 0.11% | 0.30% | 0.48% | 1.21% | 0.20% | 2.25% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 05-16 | 0.12% | 1.50% | -2.00% | 3.35% | 1.19% | 0.51% | -0.97% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 05-16 | 0.10% | 1.45% | -2.10% | 3.14% | 0.77% | 0.35% | -2.23% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 05-15 | -0.73% | 2.42% | -5.15% | -5.17% | -1.27% | -3.49% | -30.88% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 05-15 | -0.75% | 2.40% | -5.20% | -5.32% | -1.52% | -3.62% | -31.39% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 05-16 | 1.70% | 5.55% | -5.93% | -8.59% | -3.98% | -0.94% | -3.31% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 05-16 | -0.35% | -0.06% | 0.30% | 2.17% | - | 0.38% | 2.36% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 05-16 | -0.35% | -0.05% | 0.34% | 2.24% | - | 0.44% | 2.51% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 05-16 | 0.45% | 1.47% | 2.03% | 2.29% | - | 1.81% | 1.40% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 05-16 | 0.43% | 1.43% | 1.91% | 2.03% | - | 1.61% | 1.06% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 05-16 | 0.29% | 1.63% | 2.13% | 2.60% | - | 2.33% | 2.46% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 05-16 | 0.28% | 1.58% | 2.00% | 2.34% | - | 2.14% | 2.19% |
| 浙商汇金聚沣30天持有期高等级债券A 022815 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.22% | - | - | - | - | 0.29% |
| 浙商汇金聚沣30天持有期高等级债券C 022816 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.21% | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2025-05-16