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：2024-07-26
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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 | 07-26 | -1.14% | 0.05% | -0.62% | 8.46% | 15.97% | 16.23% | 33.31% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 07-26 | 0.28% | 0.60% | 1.29% | 2.66% | 5.67% | 3.36% | 20.19% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.33% | 1.21% | 2.57% | 5.58% | 3.01% | 9.12% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.32% | 1.18% | 2.51% | 5.48% | 2.95% | 8.86% |
| 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 | 07-26 | 0.18% | 0.47% | 1.34% | 3.14% | 5.48% | 3.62% | 6.71% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 07-26 | 0.29% | 0.58% | 1.23% | 2.53% | 5.40% | 3.21% | 18.64% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 07-26 | 0.13% | 0.31% | 1.15% | 2.45% | 5.37% | 2.89% | 6.93% |
| 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 | 07-26 | 0.30% | 0.43% | 1.26% | 2.68% | 5.10% | 3.14% | 11.68% |
| 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 | 07-26 | 0.29% | 0.41% | 1.20% | 2.57% | 4.89% | 3.02% | 11.08% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-长债 | 07-26 | 0.34% | 0.51% | 1.52% | 3.01% | 4.72% | 3.29% | 21.07% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 07-26 | 0.20% | 0.43% | 1.26% | 2.97% | 4.26% | 3.28% | 6.73% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 07-26 | 0.20% | 0.42% | 1.21% | 2.87% | 4.05% | 3.16% | 6.32% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 07-26 | 0.08% | 0.38% | 0.98% | 1.96% | 3.94% | 2.23% | 15.35% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 07-26 | 0.20% | 0.41% | 1.12% | 2.69% | 3.61% | 3.05% | 35.87% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.27% | 0.67% | 1.52% | 3.17% | 1.79% | 21.41% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 07-26 | 0.06% | 0.31% | 0.78% | 1.58% | 3.17% | 1.81% | 12.35% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 07-26 | 0.19% | 0.38% | 1.01% | 2.49% | 3.12% | 2.81% | 31.84% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 07-26 | 0.25% | 0.29% | 1.01% | 1.96% | 3.01% | 2.13% | 15.15% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.25% | 0.61% | 1.40% | 2.92% | 1.65% | 19.70% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 07-26 | 0.24% | 0.23% | 0.92% | 1.82% | 2.72% | 1.97% | 10.01% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.22% | 0.59% | 1.18% | 2.39% | 1.35% | 10.46% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.19% | 0.50% | 1.00% | 1.98% | 1.14% | 3.35% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 07-26 | -1.12% | -1.51% | -2.70% | -0.70% | -4.18% | -1.35% | -5.81% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 07-26 | -1.13% | -1.54% | -2.79% | -0.89% | -4.56% | -1.58% | -6.70% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 07-26 | -1.33% | -0.95% | -1.91% | 2.13% | -5.92% | -0.44% | -4.91% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 07-26 | -2.80% | -3.36% | -3.79% | 5.33% | -6.45% | 3.53% | 51.49% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 07-26 | -2.34% | -4.36% | -8.65% | -1.08% | -13.31% | -8.08% | -26.48% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 07-26 | -2.35% | -4.38% | -8.75% | -1.31% | -13.74% | -8.34% | -27.60% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 07-26 | -2.88% | -2.76% | -6.37% | -2.00% | -14.50% | -11.23% | -21.27% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 07-26 | -4.30% | -1.21% | -3.79% | -0.85% | -15.88% | -12.00% | 22.97% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 07-26 | -4.42% | -1.48% | -4.07% | -2.44% | -17.08% | -13.31% | -13.78% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 07-26 | -2.93% | -4.83% | -2.93% | -0.84% | -18.36% | -12.39% | -17.30% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 07-26 | -4.38% | -1.44% | -4.14% | -1.32% | -19.04% | -14.14% | -41.78% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 07-25 | -4.06% | -3.08% | -5.21% | -3.66% | -19.97% | -8.01% | -34.62% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 07-25 | -4.06% | -3.10% | -5.25% | -3.83% | -20.18% | -8.17% | -34.97% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 07-26 | -4.00% | -3.34% | -14.47% | -0.84% | -23.87% | -14.57% | -6.80% |
| 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 | 07-25 | -1.68% | -1.07% | -2.04% | -0.62% | - | -1.46% | -5.93% |
| 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 | 07-25 | -1.68% | -1.05% | -1.97% | -0.75% | - | -1.57% | -3.99% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 07-26 | -1.16% | 0.03% | -0.68% | 8.36% | - | 16.08% | 16.22% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 07-26 | -2.80% | -3.37% | -3.83% | 5.22% | - | 3.41% | -4.76% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 07-26 | 0.20% | 0.42% | 1.12% | 2.70% | - | 3.05% | 3.75% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 07-26 | 0.13% | 0.27% | 0.64% | 1.47% | - | 1.73% | 2.45% |
| 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 | 07-26 | 0.09% | 0.15% | 0.58% | 1.19% | - | 1.30% | 1.53% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 07-26 | 0.29% | 0.60% | 1.30% | 2.71% | - | - | 2.62% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 07-26 | 0.30% | 0.26% | 0.97% | - | - | - | 0.99% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 07-26 | 0.30% | 0.37% | 1.09% | - | - | - | 1.23% |
货币/理财型基金
最新更新日期：2024-07-26