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：2024-11-22
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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 | 11-22 | -1.48% | -3.90% | -3.94% | -2.31% | 15.31% | 12.75% | 29.33% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 11-22 | -1.48% | -3.92% | -4.00% | -2.42% | 15.09% | 12.54% | 12.68% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 11-22 | -2.69% | -2.43% | 12.06% | 1.81% | 11.04% | 14.84% | 68.04% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 11-22 | -2.69% | -2.44% | 12.00% | 1.71% | 10.82% | 14.64% | 5.58% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 11-22 | -1.52% | 2.12% | 28.88% | 9.31% | 10.68% | 13.38% | -9.32% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 11-22 | -1.52% | 2.07% | 28.72% | 9.04% | 10.13% | 12.86% | -10.85% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 11-22 | -2.08% | 1.64% | 24.83% | 13.49% | 6.39% | 8.94% | -3.38% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 11-22 | -3.46% | -3.85% | 28.52% | 20.41% | 6.17% | 6.21% | -27.98% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 11-22 | 0.09% | 0.50% | 0.51% | 1.73% | 4.70% | 3.82% | 21.68% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 11-22 | 0.08% | 0.36% | 0.60% | 1.62% | 4.37% | 3.82% | 4.52% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.35% | 0.59% | 1.61% | 4.36% | 3.82% | 36.88% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.38% | 1.06% | 2.05% | 3.99% | 3.55% | 16.84% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 11-22 | 0.12% | 0.10% | -0.25% | 1.04% | 3.97% | 3.25% | 20.07% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 11-22 | 0.06% | 0.32% | 0.49% | 1.41% | 3.94% | 3.44% | 32.64% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.26% | 0.29% | 1.34% | 3.87% | 3.60% | 7.07% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 11-22 | 0.12% | 0.07% | -0.30% | 0.92% | 3.71% | 3.02% | 18.43% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.24% | 0.28% | 1.26% | 3.69% | 3.44% | 6.62% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.34% | 0.66% | 1.53% | 3.62% | 2.99% | 16.12% |
| 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 | 11-22 | 0.14% | -0.06% | -1.02% | 0.63% | 3.60% | 3.00% | 6.07% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 11-22 | 0.12% | 0.16% | -0.16% | 0.80% | 3.42% | 2.85% | 8.95% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.33% | 0.60% | 1.38% | 3.34% | 2.75% | 10.85% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 11-22 | 0.11% | 0.14% | -0.19% | 0.76% | 3.31% | 2.75% | 8.65% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.32% | 0.85% | 1.64% | 3.23% | 2.87% | 13.52% |
| 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 | 11-22 | 0.16% | 0.01% | -0.46% | 0.55% | 3.23% | 2.68% | 11.18% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 11-22 | 0.10% | 0.13% | -0.22% | 0.70% | 3.20% | 2.66% | 6.69% |
| 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 | 11-22 | 0.15% | -0.02% | -0.51% | 0.45% | 3.03% | 2.49% | 10.51% |
| 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 | 11-21 | -0.45% | 0.52% | 6.21% | 1.93% | 2.97% | 3.51% | 0.96% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 11-22 | 0.02% | 0.17% | 0.58% | 1.18% | 2.37% | 2.08% | 11.26% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.11% | 0.01% | 0.66% | 2.32% | 1.91% | 21.55% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.11% | -0.01% | 0.63% | 2.21% | 1.83% | 2.55% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.09% | -0.06% | 0.53% | 2.06% | 1.68% | 19.74% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 11-22 | 0.01% | 0.13% | 0.46% | 0.97% | 1.95% | 1.73% | 3.95% |
| 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 | 11-22 | 0.01% | 0.11% | 0.21% | 0.72% | 1.77% | 1.54% | 1.77% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 11-22 | -1.96% | -5.47% | 18.94% | 12.19% | 1.40% | 0.99% | 41.12% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 11-22 | -3.98% | -3.31% | 20.65% | 14.35% | 0.10% | 2.12% | -3.60% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 11-22 | -0.22% | -0.28% | 2.50% | -2.44% | -0.13% | 0.14% | -4.39% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 11-22 | -0.22% | -0.32% | 2.39% | -2.64% | -0.53% | -0.23% | -5.42% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 11-22 | -1.51% | -5.18% | 18.81% | 11.44% | -0.54% | -0.87% | -1.40% |
| 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 | 11-21 | -0.46% | 1.64% | 4.26% | -0.01% | -0.89% | 1.71% | -2.91% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 11-22 | -1.46% | -3.07% | -1.15% | -1.68% | -2.17% | -1.21% | -5.64% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 11-21 | -1.70% | 0.51% | 14.71% | 2.74% | -3.06% | 2.77% | -26.96% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 11-21 | -1.70% | 0.49% | 14.67% | 2.66% | -3.31% | 2.53% | -27.39% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 11-22 | -4.39% | -9.41% | 14.96% | 1.07% | -10.17% | -7.30% | 1.14% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 11-22 | 0.12% | 0.10% | -0.24% | 1.05% | - | - | 2.52% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.42% | 0.77% | 2.48% | - | - | 2.73% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.44% | 0.76% | 1.61% | - | - | 1.98% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.43% | 0.25% | - | - | - | 0.25% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.45% | 0.33% | - | - | - | 0.33% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 11-22 | -0.43% | -0.84% | - | - | - | - | -1.30% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 11-22 | -0.44% | -0.89% | - | - | - | - | -1.39% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 11-22 | -0.30% | - | - | - | - | - | -0.44% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 11-22 | -0.30% | - | - | - | - | - | -0.45% |
货币/理财型基金
最新更新日期：2024-11-22