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：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 06-18 | 19.21% | 31.10% | 78.04% | 77.18% | 130.87% | 72.62% | 65.96% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 06-18 | 18.56% | 23.99% | 42.93% | 60.05% | 120.52% | 55.63% | 118.61% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 06-18 | 13.03% | 25.01% | 52.67% | 55.72% | 70.43% | 43.85% | 138.26% |
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 06-18 | 1.66% | -5.30% | -11.17% | -12.93% | 52.27% | -12.44% | 46.32% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 06-18 | 2.62% | 1.66% | 1.15% | 11.40% | 38.87% | 8.90% | 149.57% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 06-18 | 2.62% | 1.64% | 1.10% | 11.28% | 38.60% | 8.80% | 56.32% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 06-18 | 5.28% | 2.05% | 6.56% | 12.84% | 25.97% | 9.97% | 26.13% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 06-18 | 5.28% | 2.03% | 6.51% | 12.73% | 25.71% | 9.87% | 25.86% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 06-17 | 4.59% | 3.16% | 7.87% | 10.01% | 20.67% | 8.48% | -15.15% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 06-17 | 4.66% | 3.31% | 8.01% | 10.07% | 20.62% | 8.55% | -15.83% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 06-18 | 4.58% | -3.47% | -5.67% | 3.03% | 17.39% | 0.42% | 60.55% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 06-18 | 4.57% | -3.49% | -5.73% | 2.93% | 17.14% | 0.34% | 39.44% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 06-18 | 11.64% | -6.20% | -4.87% | 4.47% | 15.86% | 2.48% | 7.40% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 06-18 | 1.87% | -0.11% | 1.88% | 5.65% | 12.56% | 3.95% | 12.02% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 06-18 | 1.87% | -0.15% | 1.78% | 5.44% | 12.12% | 3.77% | 10.12% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 06-18 | 0.02% | -8.85% | -9.70% | -3.15% | 11.62% | -5.49% | 10.46% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 06-18 | 0.01% | -8.90% | -9.83% | -3.41% | 11.05% | -5.72% | 7.74% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 06-18 | -2.71% | -5.96% | -9.66% | 0.20% | 9.88% | -1.19% | 12.46% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 06-18 | -2.71% | -6.00% | -9.78% | -0.04% | 9.34% | -1.41% | 11.48% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 06-18 | -2.42% | -5.54% | -7.19% | 2.26% | 8.73% | 0.81% | 7.46% |
| 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 | 06-17 | 1.55% | 0.79% | 2.64% | 3.70% | 8.55% | 3.20% | 12.98% |
| 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 | 06-17 | 1.54% | 0.82% | 2.61% | 3.73% | 8.23% | 3.24% | 10.38% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 06-18 | -2.49% | -7.70% | -11.29% | -2.43% | 7.02% | -3.77% | 10.34% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 06-18 | -2.49% | -7.74% | -11.40% | -2.66% | 6.51% | -3.97% | 9.47% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 06-18 | - | -0.38% | 0.26% | 1.72% | 3.31% | 1.18% | 8.43% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-利率债 | 06-18 | - | 0.14% | 0.34% | 1.19% | 3.25% | 0.98% | 23.26% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 06-18 | - | -0.37% | 0.26% | 1.72% | 3.21% | 1.18% | 26.87% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 06-18 | - | -0.40% | 0.19% | 1.58% | 2.95% | 1.06% | 24.64% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-利率债 | 06-18 | - | 0.10% | 0.24% | 0.95% | 2.56% | 0.78% | 18.47% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.32% | 0.81% | 1.40% | 1.97% | 1.36% | 14.28% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 06-18 | 0.03% | 0.13% | 0.51% | 1.16% | 1.96% | 1.05% | 41.83% |
| 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 | 06-18 | 0.08% | 0.19% | 0.60% | 1.11% | 1.89% | 1.04% | 2.46% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.31% | 0.79% | 1.34% | 1.87% | 1.31% | 13.79% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 06-18 | 0.25% | 0.29% | 0.99% | 1.79% | 1.83% | 1.73% | 26.96% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 06-18 | 0.04% | 0.13% | 0.52% | 1.16% | 1.82% | 1.05% | 8.15% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.15% | 0.56% | 1.32% | 1.80% | 1.20% | 10.17% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.31% | 0.77% | 1.30% | 1.77% | 1.26% | 11.57% |
| 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 | 06-18 | 0.08% | 0.17% | 0.57% | 1.03% | 1.73% | 0.96% | 2.27% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.12% | 0.50% | 1.21% | 1.59% | 1.11% | 9.36% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 06-18 | - | 0.09% | 0.28% | 0.52% | 1.57% | 0.47% | 13.59% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.25% | 0.62% | 1.03% | 1.51% | 0.98% | 25.62% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.17% | 0.63% | 1.19% | 1.48% | 1.12% | 19.90% |
| 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 | 06-18 | 0.07% | 0.16% | 0.67% | 1.29% | 1.47% | 1.23% | 15.81% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.25% | 0.59% | 0.98% | 1.42% | 0.94% | 5.83% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 06-18 | 0.03% | 0.10% | 0.41% | 0.97% | 1.41% | 0.87% | 36.39% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.41% | 0.75% | 1.14% | 1.41% | 1.10% | 5.88% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.41% | 0.73% | 1.09% | 1.31% | 1.06% | 6.48% |
| 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 | 06-18 | 0.06% | 0.14% | 0.61% | 1.19% | 1.26% | 1.14% | 14.75% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.23% | 0.55% | 0.90% | 1.25% | 0.87% | 23.26% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.15% | 0.57% | 1.06% | 1.23% | 1.02% | 14.00% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 06-18 | - | 0.06% | 0.18% | 0.31% | 1.17% | 0.29% | 5.47% |
| 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 | 06-18 | 0.16% | 0.24% | 0.78% | 1.29% | 1.02% | 1.32% | 10.11% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 06-18 | 0.44% | 0.79% | 1.47% | 1.74% | 0.83% | 1.73% | 3.78% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 06-18 | 0.43% | 0.77% | 1.42% | 1.67% | 0.67% | 1.67% | 3.45% |
| 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 | 06-18 | 0.02% | 0.05% | 0.14% | 0.24% | 0.53% | 0.20% | 2.90% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 06-18 | -0.21% | -12.15% | -15.13% | -20.34% | -13.30% | -21.23% | -9.04% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 06-18 | 12.20% | 9.06% | 30.79% | 42.48% | - | 37.59% | 39.57% |
| 浙商汇金上证科创板综合指数C 024346 | 详情 | 指数型-股票 | 06-18 | 12.19% | 9.04% | 30.73% | 42.33% | - | 37.46% | 39.33% |
| 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 | 06-18 | 1.40% | -0.02% | 2.73% | 5.45% | - | 4.62% | 5.34% |
| 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 | 06-18 | 1.39% | -0.04% | 2.68% | 5.32% | - | 4.50% | 5.15% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 06-18 | 1.65% | -5.33% | -11.26% | -13.11% | - | -12.61% | -12.62% |
货币/理财型基金
最新更新日期：2026-06-18