浙江浙商证券资产管理有限公司
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最新更新日期：2024-04-19
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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 | 04-19 | 2.90% | 6.03% | 17.19% | 17.15% | 11.58% | 18.35% | 35.74% |
| 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 | 04-19 | 0.15% | 0.57% | 1.43% | 3.08% | 5.22% | 1.78% | 7.82% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.56% | 1.40% | 3.03% | 5.12% | 1.75% | 7.59% |
| 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 | 04-19 | 0.15% | 0.62% | 1.50% | 2.96% | 5.08% | 1.84% | 4.87% |
| 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% |
| 浙商汇金月享30天滚动持有中短债A 014083 | 详情 | 债券型-中短债 | 04-19 | 0.18% | 0.56% | 1.56% | 3.11% | 5.05% | 1.95% | 10.39% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.55% | 1.38% | 2.98% | 5.02% | 1.72% | 5.72% |
| 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 | 04-19 | 0.17% | 0.54% | 1.52% | 3.01% | 4.85% | 1.89% | 9.86% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.71% | 1.82% | 3.27% | 4.65% | 1.95% | 19.50% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.78% | 1.88% | 2.82% | 4.65% | 2.02% | 5.44% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.77% | 1.83% | 2.71% | 4.42% | 1.96% | 5.09% |
| 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 | 04-19 | 0.26% | 0.74% | 1.64% | 2.54% | 3.68% | 1.90% | 34.35% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.39% | 0.89% | 1.93% | 3.42% | 1.10% | 20.58% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 1.29% | 2.24% | 3.38% | 1.36% | 14.28% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 04-19 | 0.25% | 0.71% | 1.53% | 2.37% | 3.24% | 1.77% | 30.50% |
| 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% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.37% | 0.83% | 1.80% | 3.16% | 1.02% | 18.96% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.28% | 1.22% | 2.10% | 3.12% | 1.28% | 9.27% |
| 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 | 04-19 | 0.71% | 0.97% | 2.53% | 1.21% | -1.42% | 1.46% | -3.13% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 04-19 | 0.69% | 0.94% | 2.42% | 1.00% | -1.83% | 1.32% | -3.95% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 04-19 | 3.11% | 3.20% | 9.83% | 4.92% | -5.52% | 7.03% | 56.60% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 04-19 | 1.83% | 3.39% | 4.70% | 1.49% | -5.58% | 1.99% | -2.59% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 04-19 | 0.56% | -1.35% | 6.22% | -0.97% | -13.08% | -1.51% | -21.23% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 04-19 | 0.56% | -1.40% | 6.08% | -1.21% | -13.52% | -1.67% | -22.33% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 04-19 | 1.55% | -1.39% | 0.43% | -5.78% | -15.89% | -8.84% | 27.38% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 04-19 | 1.22% | -2.47% | -1.19% | -7.48% | -16.93% | -10.28% | -10.77% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 04-19 | -0.43% | -3.46% | -0.28% | -4.93% | -17.15% | -7.82% | -18.24% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 04-18 | 0.49% | -5.28% | 2.43% | -6.70% | -20.19% | -2.27% | -30.54% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 04-18 | 0.49% | -5.36% | 2.30% | -6.86% | -20.38% | -2.40% | -30.88% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 04-19 | 1.19% | -3.08% | -1.12% | -8.50% | -20.90% | -11.06% | -39.70% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 04-19 | 6.10% | 4.43% | 9.59% | -3.10% | -25.77% | -2.56% | 6.31% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 04-19 | 1.83% | -1.77% | -2.23% | -10.13% | -29.20% | -11.65% | -16.60% |
| 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 | 04-18 | 0.16% | -0.99% | 2.14% | -1.61% | - | 1.07% | -3.52% |
| 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 | 04-18 | 0.16% | -0.96% | 1.92% | 0.28% | - | 0.87% | -1.61% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 04-19 | 2.89% | 6.01% | 17.13% | 17.03% | - | 18.27% | 18.41% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 04-19 | 3.11% | 3.17% | 9.76% | 4.80% | - | 6.95% | -1.50% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 04-19 | 0.25% | 0.74% | 1.63% | - | - | 1.89% | 2.58% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.37% | 0.86% | - | - | 1.06% | 1.77% |
| 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 | 04-19 | 0.04% | 0.27% | 0.65% | - | - | 0.73% | 0.96% |
| 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 | 04-19 | -0.09% | - | - | - | - | - | 0.03% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 04-19 | 0.02% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2024-04-19