浙江浙商证券资产管理有限公司
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最新更新日期：2024-04-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 04-22 | 0.78% | 5.01% | 17.54% | 17.47% | 13.49% | 17.60% | 34.89% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 04-19 | 0.22% | 0.72% | 1.46% | 3.39% | 5.35% | 2.06% | 18.68% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.59% | 1.43% | 3.11% | 5.24% | 1.82% | 7.86% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.58% | 1.40% | 3.05% | 5.14% | 1.79% | 7.63% |
| 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 | 04-22 | 0.22% | 0.62% | 1.60% | 3.17% | 5.08% | 2.01% | 10.46% |
| 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 | 04-22 | 0.17% | 0.63% | 1.53% | 3.11% | 5.08% | 1.91% | 4.94% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 04-19 | 0.21% | 0.70% | 1.39% | 3.26% | 5.07% | 1.98% | 17.23% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.58% | 1.39% | 3.01% | 5.04% | 1.76% | 5.76% |
| 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 | 04-22 | 0.21% | 0.60% | 1.55% | 3.06% | 4.88% | 1.95% | 9.92% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-长债 | 04-22 | 0.26% | 0.87% | 1.83% | 3.32% | 4.73% | 2.04% | 19.61% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 04-22 | 0.29% | 0.84% | 1.90% | 2.83% | 4.69% | 2.11% | 5.53% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 04-22 | 0.29% | 0.83% | 1.86% | 2.73% | 4.47% | 2.05% | 5.18% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 0.96% | 1.95% | 3.94% | 1.16% | 14.14% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 04-22 | 0.26% | 0.75% | 1.65% | 2.61% | 3.65% | 1.96% | 34.44% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.41% | 0.91% | 1.96% | 3.43% | 1.14% | 20.63% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 04-22 | 0.12% | 0.39% | 1.29% | 2.26% | 3.41% | 1.40% | 14.33% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 04-22 | 0.26% | 0.72% | 1.56% | 2.43% | 3.21% | 1.84% | 30.59% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.39% | 0.85% | 1.83% | 3.18% | 1.06% | 19.01% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.31% | 0.79% | 1.61% | 3.17% | 0.96% | 11.42% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 04-22 | 0.12% | 0.37% | 1.22% | 2.12% | 3.15% | 1.32% | 9.31% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.23% | 0.59% | 1.21% | 2.41% | 0.71% | 9.76% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.19% | 0.50% | 1.00% | 1.99% | 0.60% | 2.80% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 04-22 | 0.18% | 0.65% | 2.95% | 1.05% | -1.68% | 1.11% | -3.46% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 04-22 | 0.17% | 0.62% | 2.86% | 0.85% | -2.08% | 0.98% | -4.27% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 04-22 | 2.35% | 5.11% | 14.61% | 4.89% | -2.38% | 7.31% | 57.01% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 04-22 | 0.37% | 2.70% | 6.31% | 1.04% | -4.84% | 1.45% | -3.11% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 04-22 | 0.76% | -1.00% | 11.44% | -0.28% | -11.09% | -1.74% | -21.41% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 04-22 | 0.74% | -1.05% | 11.30% | -0.54% | -11.53% | -1.90% | -22.51% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 04-22 | 0.76% | -2.87% | 2.82% | -4.44% | -15.64% | -7.77% | -18.20% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 04-22 | -0.56% | -1.92% | 1.62% | -4.73% | -16.42% | -9.87% | 25.95% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 04-22 | -0.61% | -2.73% | 0.12% | -6.28% | -17.40% | -11.15% | -11.63% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 04-22 | -1.73% | -5.39% | 3.46% | -6.25% | -19.34% | -3.73% | -31.58% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 04-22 | -1.73% | -5.48% | 3.33% | -6.42% | -19.53% | -3.86% | -31.91% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 04-22 | -0.54% | -3.38% | 1.22% | -7.43% | -21.14% | -11.94% | -40.29% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 04-22 | 1.70% | 0.45% | 9.58% | -4.40% | -26.50% | -5.70% | 2.88% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 04-22 | -0.49% | -4.51% | -2.66% | -11.34% | -30.54% | -14.72% | -19.50% |
| 浙商沪杭甬REIT 508001 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 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 | 04-22 | -0.56% | -0.89% | 2.50% | -1.59% | - | 0.60% | -3.97% |
| 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 | 04-22 | -0.55% | -0.85% | 2.29% | 0.30% | - | 0.41% | -2.06% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 04-22 | 0.77% | 4.99% | 17.48% | 17.34% | - | 17.53% | 17.67% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 04-22 | 2.34% | 5.07% | 14.54% | 4.77% | - | 7.23% | -1.24% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 04-22 | 0.27% | 0.76% | 1.66% | - | - | 1.96% | 2.65% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 04-22 | 0.16% | 0.40% | 0.88% | - | - | 1.11% | 1.82% |
| 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 | 04-22 | 0.05% | 0.27% | 0.66% | - | - | 0.75% | 0.98% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 04-19 | 0.22% | 0.72% | 1.49% | - | - | - | 1.33% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 04-22 | - | 0.07% | - | - | - | - | 0.07% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 04-22 | - | 0.19% | - | - | - | - | 0.19% |
货币/理财型基金
最新更新日期：2024-04-22