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：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 01-20 | 0.50% | -0.99% | 7.17% | 52.01% | 62.58% | -2.57% | 62.82% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 01-20 | 3.01% | 8.56% | 14.36% | 40.23% | 51.72% | 4.98% | 47.46% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 01-20 | 1.30% | 7.11% | 9.98% | 27.98% | 42.08% | 5.63% | 142.07% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 01-20 | 1.29% | 7.09% | 9.93% | 27.86% | 41.81% | 5.62% | 51.75% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 01-20 | 1.71% | 9.14% | 8.50% | 19.50% | 37.17% | 7.32% | 25.44% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 01-20 | 1.70% | 9.09% | 8.36% | 19.19% | 36.48% | 7.29% | 22.61% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 01-20 | 0.55% | 5.75% | 7.01% | 18.84% | 27.38% | 3.96% | 66.21% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 01-20 | 0.54% | 5.73% | 6.96% | 18.71% | 27.13% | 3.95% | 44.46% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 01-20 | -2.57% | 6.68% | 6.42% | 12.25% | 26.32% | 6.30% | 22.75% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 01-20 | -2.62% | -1.77% | -1.83% | 18.75% | 25.57% | -4.10% | -7.80% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 01-20 | 1.60% | 7.50% | 8.81% | 15.96% | 22.26% | 6.25% | 20.92% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 01-20 | 1.59% | 7.45% | 8.68% | 15.66% | 21.64% | 6.22% | 20.10% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 01-20 | 1.32% | 7.07% | 7.37% | 15.23% | 21.54% | 5.87% | 21.39% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 01-20 | 1.32% | 7.03% | 7.23% | 14.94% | 20.93% | 5.84% | 20.66% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 01-20 | 0.89% | 5.71% | 6.04% | 9.56% | 16.49% | 4.47% | 11.36% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 01-19 | -0.38% | 3.59% | 3.62% | 9.92% | 13.39% | 2.64% | -19.72% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 01-20 | -12.28% | 2.89% | 0.50% | 8.94% | 13.26% | -4.08% | 58.88% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 01-19 | -0.39% | 3.57% | 3.58% | 9.82% | 13.10% | 2.63% | -20.42% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 01-20 | 1.18% | 5.36% | 6.08% | 10.38% | 13.05% | 3.89% | 11.95% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 01-20 | 0.64% | 6.19% | 4.77% | 14.73% | 12.85% | 4.77% | 9.80% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 01-20 | 1.18% | 5.33% | 5.97% | 10.16% | 12.59% | 3.87% | 10.23% |
| 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 | 01-19 | -0.01% | 1.86% | 1.84% | 4.81% | 10.22% | 1.45% | 8.47% |
| 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 | 01-19 | 0.00% | 1.88% | 1.90% | 5.21% | 9.57% | 1.47% | 11.09% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 01-20 | - | 1.98% | 2.29% | 2.99% | 4.68% | 1.53% | 8.80% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 01-20 | - | 1.99% | 2.30% | 2.89% | 4.58% | 1.53% | 27.31% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 01-20 | - | 1.96% | 2.24% | 2.76% | 4.31% | 1.52% | 25.21% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.38% | 1.08% | 2.11% | 4.10% | 0.18% | 22.28% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.30% | 0.86% | 1.67% | 3.23% | 0.14% | 17.70% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 01-20 | 0.15% | 0.21% | 0.59% | 0.56% | 2.32% | 0.20% | 12.97% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 01-20 | 0.14% | 0.20% | 0.56% | 0.51% | 2.22% | 0.19% | 12.53% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 01-20 | 0.15% | 0.20% | 0.54% | 0.46% | 2.12% | 0.18% | 10.38% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 01-20 | 0.06% | 0.22% | 0.72% | 0.76% | 1.90% | 0.12% | 40.53% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.15% | 0.56% | 0.52% | 1.87% | 0.15% | 24.58% |
| 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 | 01-20 | 0.14% | 0.24% | 0.53% | 0.22% | 1.80% | 0.22% | 14.65% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.13% | 0.53% | 0.48% | 1.78% | 0.14% | 4.99% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 01-20 | 0.06% | 0.22% | 0.59% | 0.63% | 1.76% | 0.12% | 7.16% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.13% | 0.50% | 0.39% | 1.62% | 0.14% | 22.37% |
| 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 | 01-20 | 0.14% | 0.23% | 0.48% | 0.12% | 1.60% | 0.21% | 13.70% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.06% | 0.48% | 0.36% | 1.54% | 0.06% | 4.79% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.46% | 1.08% | 1.53% | 0.04% | 13.11% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.05% | 0.46% | 0.31% | 1.43% | 0.06% | 5.43% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 01-20 | 0.05% | 0.18% | 0.49% | 0.42% | 1.36% | 0.11% | 35.37% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 01-20 | 0.15% | 0.22% | 0.60% | 0.19% | 1.18% | 0.24% | 25.09% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.05% | 0.35% | 0.87% | 1.12% | 0.03% | 5.20% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 01-20 | 0.09% | 0.11% | 0.50% | 0.39% | 1.05% | 0.09% | 18.68% |
| 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 | 01-20 | 0.12% | -0.01% | 0.42% | -0.37% | 0.88% | 0.09% | 8.77% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.09% | 0.43% | 0.25% | 0.79% | 0.08% | 12.94% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.26% | 0.66% | 0.59% | 0.76% | 0.20% | 9.09% |
| 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 | 01-20 | 0.00% | 0.01% | 0.14% | 0.29% | 0.75% | -0.02% | 2.67% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.25% | 0.60% | 0.49% | 0.56% | 0.20% | 8.38% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.01% | 0.05% | -0.73% | 0.28% | 0.07% | 2.08% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 01-20 | 0.11% | -0.01% | 0.01% | -0.81% | 0.12% | 0.06% | 1.82% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金聚沣30天持有期高等级债券A 022815 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.15% | 0.49% | 0.73% | - | 0.11% | 1.52% |
| 浙商汇金聚沣30天持有期高等级债券C 022816 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.13% | 0.46% | 0.65% | - | 0.09% | 1.39% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 01-20 | -0.18% | 6.40% | 7.91% | 18.93% | - | 4.30% | 19.47% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 01-20 | -0.18% | 6.42% | 7.97% | 19.07% | - | 4.31% | 19.63% |
| 浙商汇金上证科创板综合指数C 024346 | 详情 | 指数型-股票 | 01-20 | 0.84% | 14.41% | 13.04% | - | - | 10.66% | 12.17% |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 01-20 | 0.84% | 14.44% | 13.11% | - | - | 10.68% | 12.27% |
| 浙商汇金锦利增强30天持有期债券A 024102 | 详情 | 债券型-混合二级 | 01-20 | 0.57% | 2.67% | 3.15% | - | - | 2.02% | 2.72% |
| 浙商汇金锦利增强30天持有期债券C 024103 | 详情 | 债券型-混合二级 | 01-20 | 0.56% | 2.64% | 3.08% | - | - | 2.00% | 2.63% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 01-20 | 0.49% | -1.03% | 7.07% | - | - | -2.59% | -2.60% |
货币/理财型基金
最新更新日期：2026-01-20