浙江浙商证券资产管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-01-17
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 01-17 | 3.87% | -2.35% | 7.77% | 21.10% | 21.07% | -1.09% | -9.03% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 01-17 | 3.86% | -2.39% | 7.64% | 20.80% | 20.48% | -1.11% | -10.63% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 01-17 | 4.34% | 3.45% | -0.49% | 20.01% | 18.98% | -2.07% | -27.47% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 01-17 | 2.99% | -1.95% | 1.85% | 8.88% | 17.88% | -0.91% | 69.39% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 01-17 | 2.98% | -1.97% | 1.79% | 8.76% | 17.64% | -0.92% | 6.39% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 01-17 | 4.21% | -3.25% | 7.66% | 19.78% | 17.34% | -1.21% | -3.29% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 01-17 | 6.04% | -2.72% | -0.52% | 12.08% | 13.26% | -0.31% | -3.50% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 01-17 | 0.19% | -0.60% | -2.32% | -2.49% | 12.07% | -2.63% | 30.68% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 01-17 | 0.19% | -0.62% | -2.36% | -2.58% | 11.84% | -2.64% | 13.82% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 01-17 | 3.47% | -1.01% | -3.81% | 8.58% | 9.27% | -1.02% | 38.50% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 01-17 | 3.48% | -1.55% | -4.30% | 7.22% | 6.20% | -1.11% | -4.10% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 01-17 | -0.10% | 0.32% | 1.97% | 2.52% | 5.49% | -0.07% | 23.71% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.16% | 1.38% | 1.70% | 4.72% | -0.14% | 8.31% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 01-17 | 1.00% | 0.71% | 4.24% | 4.01% | 4.55% | 0.30% | -1.17% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 01-17 | -0.14% | 0.14% | 1.33% | 1.62% | 4.54% | -0.16% | 7.82% |
| 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 | 01-17 | -0.14% | 0.30% | 1.64% | 1.34% | 4.49% | 0.06% | 7.89% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 01-17 | -0.11% | 0.16% | 1.14% | 1.75% | 4.38% | 0.10% | 37.96% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 01-17 | -0.11% | 0.16% | 1.14% | 1.75% | 4.37% | 0.10% | 5.34% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 01-17 | -0.13% | 0.29% | 1.95% | 1.68% | 4.34% | 0.05% | 21.74% |
| 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 | 01-16 | 0.64% | -0.69% | 2.22% | 3.01% | 4.28% | -0.45% | 1.03% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 01-17 | -0.07% | 0.24% | 1.39% | 2.31% | 4.24% | -0.03% | 17.50% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 01-17 | 0.98% | 0.67% | 4.12% | 3.79% | 4.12% | 0.28% | -2.30% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 01-17 | -0.14% | 0.27% | 1.89% | 1.54% | 4.07% | 0.04% | 20.03% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 01-17 | 0.07% | 0.38% | 1.06% | 2.05% | 4.04% | 0.18% | 17.54% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 01-17 | -0.12% | 0.13% | 1.04% | 1.54% | 3.96% | 0.07% | 33.61% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 01-17 | -0.07% | 0.22% | 1.33% | 2.17% | 3.95% | -0.03% | 12.13% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 01-17 | -0.11% | 0.17% | 1.42% | 1.40% | 3.95% | -0.05% | 10.45% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 01-17 | -0.14% | 0.29% | 1.95% | 1.67% | 3.94% | 0.04% | 3.94% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 01-17 | -0.11% | 0.16% | 1.39% | 1.33% | 3.85% | -0.05% | 10.13% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 01-17 | -0.11% | 0.16% | 1.37% | 1.28% | 3.74% | -0.06% | 8.13% |
| 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 | 01-17 | -0.12% | 0.20% | 1.26% | 1.19% | 3.69% | -0.04% | 12.66% |
| 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 | 01-17 | -0.11% | 0.19% | 1.21% | 1.09% | 3.49% | -0.04% | 11.96% |
| 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 | 01-16 | 0.63% | 0.30% | 4.32% | 2.03% | 3.44% | 0.54% | -1.94% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 01-17 | 0.05% | 0.31% | 0.86% | 1.65% | 3.27% | 0.14% | 14.07% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 01-16 | 0.84% | -3.25% | 0.09% | 2.37% | 2.76% | -1.74% | -29.62% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 01-16 | 0.82% | -3.27% | 0.03% | 2.27% | 2.48% | -1.76% | -30.06% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 01-17 | 0.89% | -0.34% | -1.47% | -0.35% | 2.41% | -1.64% | -4.52% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 01-17 | -0.07% | 0.13% | 0.76% | 0.90% | 2.37% | -0.01% | 22.32% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 01-17 | -0.08% | 0.13% | 0.74% | 0.86% | 2.28% | -0.01% | 3.18% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 01-17 | 0.02% | 0.07% | 0.36% | 0.96% | 2.15% | 0.04% | 11.42% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 01-17 | -0.08% | 0.10% | 0.69% | 0.77% | 2.11% | -0.02% | 20.44% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 01-17 | 0.01% | 0.04% | 0.25% | 0.75% | 1.75% | 0.03% | 4.04% |
| 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 | 01-17 | -0.11% | 0.03% | 0.24% | 0.48% | 1.64% | -0.12% | 1.93% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 01-17 | 4.22% | 0.55% | -2.35% | -1.16% | 1.33% | 0.72% | -1.69% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 01-17 | -0.02% | 0.15% | 1.48% | 3.26% | - | -0.11% | 3.97% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 01-17 | -0.02% | 0.17% | 1.51% | 2.28% | - | -0.10% | 3.23% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 01-17 | -0.12% | -0.06% | 1.77% | - | - | -0.18% | 1.79% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 01-17 | -0.12% | -0.05% | 1.81% | - | - | -0.17% | 1.89% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 01-17 | 0.16% | -0.21% | -0.66% | - | - | -0.64% | -1.04% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 01-17 | 0.16% | -0.24% | -0.79% | - | - | -0.66% | -1.20% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 01-17 | 0.14% | 0.13% | - | - | - | -0.24% | -0.11% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 01-17 | 0.13% | 0.08% | - | - | - | -0.26% | -0.21% |
货币/理财型基金
最新更新日期：2025-01-17