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：2024-04-30
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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 | 04-30 | -1.25% | 1.78% | 7.38% | 17.94% | 10.73% | 15.45% | 32.42% |
| 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 | 04-30 | 0.35% | 0.93% | 1.62% | 3.41% | 5.35% | 2.26% | 5.31% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 04-30 | - | 0.50% | 1.24% | 3.23% | 5.11% | 1.98% | 18.59% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 04-30 | -0.15% | 0.48% | 1.23% | 2.89% | 5.11% | 1.77% | 7.80% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 04-30 | -0.16% | 0.46% | 1.20% | 2.83% | 5.00% | 1.72% | 7.56% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 04-30 | -0.15% | 0.46% | 1.19% | 2.78% | 4.90% | 1.69% | 5.69% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 04-30 | - | 0.47% | 1.19% | 3.10% | 4.85% | 1.90% | 17.14% |
| 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 | 04-30 | -0.24% | 0.37% | 1.29% | 2.83% | 4.80% | 1.85% | 10.28% |
| 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 | 04-30 | -0.24% | 0.36% | 1.24% | 2.73% | 4.58% | 1.78% | 9.74% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-长债 | 04-30 | -0.39% | 0.42% | 1.21% | 2.75% | 4.21% | 1.74% | 19.25% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.50% | 1.31% | 2.30% | 4.16% | 1.84% | 5.25% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.48% | 1.26% | 2.19% | 3.94% | 1.77% | 4.90% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 04-30 | - | 0.35% | 1.01% | 1.93% | 3.91% | 1.28% | 14.28% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.33% | 0.77% | 1.79% | 3.32% | 1.11% | 20.59% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.53% | 1.26% | 2.44% | 3.30% | 1.81% | 34.23% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 04-30 | - | 0.29% | 0.83% | 1.59% | 3.15% | 1.06% | 11.53% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 04-30 | -0.24% | 0.10% | 0.90% | 1.89% | 3.07% | 1.21% | 14.12% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.31% | 0.72% | 1.67% | 3.06% | 1.03% | 18.97% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 04-30 | -0.21% | 0.49% | 1.17% | 2.24% | 2.94% | 1.67% | 30.37% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 04-30 | -0.23% | 0.10% | 0.84% | 1.77% | 2.82% | 1.15% | 9.12% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 04-30 | - | 0.21% | 0.61% | 1.19% | 2.39% | 0.78% | 9.84% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 04-30 | - | 0.18% | 0.52% | 0.99% | 1.98% | 0.66% | 2.86% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 04-30 | 3.39% | 6.97% | 15.48% | 5.72% | -0.58% | 9.52% | 60.25% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 04-30 | 0.61% | 1.27% | 3.31% | 1.21% | -1.22% | 1.59% | -3.00% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 04-30 | 0.61% | 1.24% | 3.21% | 1.02% | -1.62% | 1.46% | -3.82% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 04-30 | -0.36% | 1.10% | 5.61% | -0.11% | -5.46% | 0.56% | -3.95% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 04-30 | 4.27% | 3.95% | 18.35% | 0.83% | -7.33% | 1.91% | -18.49% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 04-30 | 4.26% | 3.90% | 18.19% | 0.58% | -7.80% | 1.73% | -19.64% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 04-30 | 3.61% | 1.12% | 8.64% | -6.58% | -11.92% | -8.01% | 28.55% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 04-30 | 3.70% | 0.96% | 7.28% | -7.79% | -12.86% | -9.09% | -9.58% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 04-30 | 2.71% | 0.95% | 11.29% | -5.68% | -13.62% | -5.01% | -15.75% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 04-29 | 3.72% | 0.40% | 6.53% | -4.73% | -15.89% | -0.14% | -29.03% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 04-29 | 3.72% | 0.31% | 6.39% | -4.90% | -16.10% | -0.28% | -29.38% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 04-30 | 3.60% | 0.78% | 11.02% | -9.04% | -16.22% | -9.96% | -38.95% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 04-30 | 3.84% | 3.28% | 17.77% | -5.32% | -22.67% | -3.56% | 5.22% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 04-30 | 3.23% | -3.26% | 4.79% | -11.49% | -27.21% | -11.86% | -16.80% |
| 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 | 04-29 | 0.66% | 0.29% | 2.61% | -1.17% | - | 1.26% | -3.34% |
| 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 | 04-29 | 0.65% | 0.31% | 2.39% | 0.73% | - | 1.07% | -1.42% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 04-30 | -1.25% | 1.76% | 7.32% | 17.83% | - | 15.37% | 15.51% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 04-30 | 3.38% | 6.94% | 15.41% | 5.60% | - | 9.44% | 0.79% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.52% | 1.26% | 2.44% | - | 1.80% | 2.49% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.32% | 0.75% | 1.73% | - | 1.07% | 1.78% |
| 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 | 04-30 | -0.04% | 0.19% | 0.53% | - | - | 0.71% | 0.94% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 04-30 | - | 0.50% | 1.29% | - | - | - | 1.25% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 04-30 | -0.09% | 0.01% | - | - | - | - | 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 | 04-30 | -0.08% | 0.13% | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2024-04-30