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：2024-08-23
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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 | 08-23 | 1.13% | 0.96% | 2.85% | 4.02% | 17.64% | 17.90% | 35.24% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 08-23 | -0.03% | 0.39% | 1.26% | 2.38% | 5.39% | 3.47% | 20.32% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 08-23 | -0.04% | 0.37% | 1.19% | 2.25% | 5.11% | 3.30% | 18.75% |
| 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 | 08-23 | -0.14% | 0.43% | 1.55% | 2.88% | 5.11% | 3.98% | 7.07% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 08-23 | 0.00% | 0.06% | 0.92% | 2.08% | 4.78% | 3.00% | 9.11% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 08-23 | 0.00% | 0.05% | 0.90% | 2.02% | 4.67% | 2.93% | 8.84% |
| 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 | 08-23 | -0.03% | 0.10% | 0.94% | 2.18% | 4.58% | 3.13% | 11.67% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 08-23 | 0.00% | 0.04% | 0.88% | 1.97% | 4.57% | 2.87% | 6.91% |
| 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 | 08-23 | -0.03% | 0.08% | 0.90% | 2.09% | 4.37% | 3.01% | 11.06% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 08-23 | 0.06% | 0.12% | 1.15% | 2.32% | 4.11% | 3.29% | 21.07% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 08-23 | 0.08% | 0.38% | 1.06% | 1.98% | 3.94% | 2.54% | 15.71% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 08-23 | -0.03% | 0.22% | 0.97% | 2.25% | 3.56% | 3.19% | 36.05% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 08-23 | -0.07% | 0.07% | 0.97% | 2.29% | 3.30% | 3.27% | 6.72% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 08-23 | 0.06% | 0.31% | 0.84% | 1.61% | 3.17% | 2.06% | 12.63% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 08-23 | -0.04% | 0.19% | 0.86% | 2.05% | 3.13% | 2.92% | 31.97% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 08-23 | -0.08% | 0.05% | 0.91% | 2.19% | 3.08% | 3.13% | 6.29% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 08-23 | -0.06% | 0.17% | 0.61% | 1.33% | 2.99% | 1.88% | 21.51% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 08-23 | 0.13% | 0.30% | 0.87% | 1.71% | 2.81% | 2.35% | 15.39% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 08-23 | -0.07% | 0.15% | 0.55% | 1.19% | 2.72% | 1.71% | 19.77% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 08-23 | 0.13% | 0.28% | 0.78% | 1.56% | 2.53% | 2.17% | 10.23% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 08-23 | 0.05% | 0.23% | 0.65% | 1.20% | 2.39% | 1.54% | 10.67% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 08-23 | 0.04% | 0.20% | 0.55% | 1.01% | 1.98% | 1.30% | 3.52% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 08-23 | 0.71% | 0.21% | 0.33% | 0.80% | -3.05% | 0.24% | -4.26% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 08-23 | 0.06% | -0.91% | -4.52% | -2.42% | -3.61% | -2.25% | -6.67% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 08-23 | 0.05% | -0.94% | -4.61% | -2.60% | -4.00% | -2.51% | -7.58% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 08-23 | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% |
| 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 | 08-22 | -0.69% | -2.62% | -4.18% | -2.82% | -4.91% | -2.79% | -5.18% |
| 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 | 08-22 | -0.71% | -2.65% | -4.26% | -2.69% | -6.84% | -2.70% | -7.12% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 08-23 | -1.94% | -2.02% | -8.42% | -3.40% | -11.81% | -12.91% | -22.76% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 08-23 | -3.65% | -4.09% | -13.52% | -5.32% | -13.29% | -12.28% | -29.84% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 08-23 | -3.67% | -4.12% | -13.63% | -5.57% | -13.72% | -12.57% | -30.94% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 08-23 | -0.29% | -4.82% | -4.61% | -5.85% | -14.11% | -15.08% | 18.67% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 08-23 | -0.39% | -5.17% | -5.17% | -7.44% | -15.65% | -16.56% | -17.01% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 08-23 | -0.35% | -5.11% | -5.47% | -6.75% | -16.39% | -17.36% | -43.96% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 08-23 | -1.12% | -5.34% | -3.04% | -3.28% | -16.63% | -15.57% | -20.30% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 08-22 | -1.52% | -6.68% | -10.79% | -9.61% | -19.57% | -10.99% | -36.74% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 08-22 | -1.52% | -6.70% | -10.83% | -9.77% | -19.78% | -11.17% | -37.09% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 08-23 | 0.09% | -7.40% | -11.50% | -6.67% | -23.00% | -19.59% | -12.27% |
| 浙商沪杭甬REIT 508001 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 08-23 | 1.13% | 0.94% | 2.79% | 3.92% | - | 17.75% | 17.89% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 08-23 | -2.52% | -0.97% | -8.56% | 1.12% | - | 2.22% | -5.85% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 08-23 | -0.03% | 0.22% | 0.96% | 2.25% | - | 3.18% | 3.88% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 08-23 | -0.07% | 0.16% | 0.59% | 1.27% | - | 1.81% | 2.53% |
| 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 | 08-23 | -0.01% | 0.08% | 0.51% | 0.98% | - | 1.33% | 1.56% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 08-23 | -0.03% | 0.40% | 1.26% | 2.38% | - | - | 2.73% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 08-23 | 0.09% | 1.07% | 1.70% | - | - | - | 1.98% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 08-23 | 0.08% | 0.10% | 0.83% | - | - | - | 1.24% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 08-23 | 0.03% | - | - | - | - | - | 0.03% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 08-23 | 0.03% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2024-08-23