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：2026-06-02
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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 | 06-02 | 2.20% | 22.01% | 39.98% | 38.35% | 98.52% | 43.79% | 38.24% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 06-02 | -0.23% | 10.75% | 19.92% | 36.69% | 97.00% | 31.03% | 84.06% |
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 06-02 | -2.68% | -4.48% | -10.02% | -2.54% | 59.33% | -9.56% | 51.14% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 06-02 | -2.15% | 16.50% | 28.30% | 38.87% | 45.23% | 22.59% | 103.04% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 06-02 | -2.44% | -2.72% | -3.89% | 11.11% | 38.10% | 7.18% | 145.62% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 06-02 | -2.44% | -2.73% | -3.94% | 11.00% | 37.82% | 7.09% | 53.87% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 06-02 | -1.55% | 1.55% | 2.21% | 11.36% | 24.22% | 8.31% | 24.22% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 06-02 | -1.55% | 1.52% | 2.15% | 11.24% | 23.96% | 8.21% | 23.96% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 06-02 | -3.73% | -2.14% | -7.46% | 2.14% | 20.33% | 0.03% | 16.92% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 06-02 | -3.74% | -2.18% | -7.58% | 1.88% | 19.72% | -0.18% | 14.08% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 06-02 | -3.26% | -5.80% | -7.77% | 3.86% | 18.82% | 1.23% | 61.84% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 06-02 | -3.25% | -5.82% | -7.81% | 3.77% | 18.59% | 1.16% | 40.58% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 06-01 | -2.83% | 0.39% | 0.31% | 3.98% | 17.34% | 4.24% | -18.46% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 06-02 | 0.37% | -3.25% | -5.38% | 6.80% | 17.29% | 5.14% | 19.66% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 06-01 | -2.83% | 0.39% | 0.25% | 3.86% | 17.10% | 4.15% | -19.25% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 06-02 | 0.36% | -3.30% | -5.51% | 6.54% | 16.70% | 4.93% | 18.64% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 06-02 | 0.30% | -2.72% | -2.92% | 7.97% | 15.36% | 6.58% | 13.61% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 06-02 | 0.02% | -3.87% | -6.05% | 3.89% | 15.05% | 3.27% | 18.41% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 06-02 | -6.96% | -5.78% | -13.30% | 1.36% | 14.74% | -0.48% | 4.30% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 06-02 | 0.00% | -3.92% | -6.17% | 3.64% | 14.49% | 3.07% | 17.50% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 06-02 | -0.93% | -0.39% | -1.79% | 5.31% | 12.87% | 3.27% | 11.28% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 06-02 | -0.94% | -0.43% | -1.88% | 5.10% | 12.41% | 3.10% | 9.41% |
| 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 | 06-01 | -1.03% | 0.29% | -0.11% | 2.18% | 8.48% | 2.16% | 11.85% |
| 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 | 06-01 | -1.00% | 0.28% | -0.01% | 2.16% | 8.08% | 2.17% | 9.24% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 05-29 | -0.35% | -0.46% | -0.80% | 1.79% | 3.85% | 1.18% | 8.43% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 05-29 | -0.35% | -0.46% | -0.80% | 1.79% | 3.74% | 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 | 05-29 | -0.35% | -0.48% | -0.86% | 1.66% | 3.48% | 1.08% | 24.66% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.14% | 0.31% | 1.26% | 3.41% | 0.90% | 23.17% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.10% | 0.22% | 1.01% | 2.69% | 0.72% | 18.40% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.38% | 0.79% | 1.34% | 2.29% | 1.28% | 14.19% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 06-02 | 0.18% | 0.49% | 1.14% | 1.87% | 2.21% | 1.76% | 26.99% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.18% | 0.68% | 1.20% | 2.20% | 1.07% | 41.86% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 06-02 | 0.14% | 0.37% | 0.77% | 1.29% | 2.19% | 1.24% | 13.71% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.36% | 0.74% | 1.24% | 2.09% | 1.19% | 11.49% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.19% | 0.69% | 1.21% | 2.06% | 1.07% | 8.18% |
| 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 | 06-02 | 0.09% | 0.18% | 0.63% | 1.09% | 2.02% | 0.98% | 2.40% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.26% | 0.68% | 1.44% | 1.99% | 1.22% | 10.19% |
| 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 | 06-02 | 0.15% | 0.36% | 0.79% | 1.44% | 1.93% | 1.36% | 15.96% |
| 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 | 06-02 | 0.08% | 0.16% | 0.58% | 1.01% | 1.85% | 0.90% | 2.21% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.25% | 0.63% | 1.35% | 1.77% | 1.14% | 9.40% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 06-02 | 0.14% | 0.35% | 0.66% | 1.08% | 1.76% | 0.98% | 25.62% |
| 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 | 06-02 | 0.14% | 0.35% | 0.74% | 1.34% | 1.73% | 1.28% | 14.91% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.33% | 0.62% | 1.03% | 1.67% | 0.94% | 5.83% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.28% | 0.76% | 1.27% | 1.66% | 1.12% | 19.90% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.15% | 0.58% | 1.00% | 1.65% | 0.91% | 36.45% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.10% | 0.27% | 0.54% | 1.57% | 0.42% | 13.54% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.32% | 0.59% | 0.95% | 1.51% | 0.88% | 23.27% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.34% | 0.60% | 1.09% | 1.46% | 0.92% | 5.69% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.24% | 0.70% | 1.13% | 1.39% | 1.02% | 14.00% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.32% | 0.57% | 1.03% | 1.35% | 0.87% | 6.29% |
| 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 | 06-02 | 0.13% | 0.38% | 0.85% | 1.33% | 1.24% | 1.33% | 10.12% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.06% | 0.17% | 0.34% | 1.17% | 0.26% | 5.44% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.73% | 1.24% | 1.52% | 1.06% | 1.50% | 3.54% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.72% | 1.21% | 1.46% | 0.91% | 1.45% | 3.23% |
| 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 | 06-02 | 0.02% | 0.07% | 0.12% | 0.26% | 0.60% | 0.19% | 2.88% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 06-02 | -2.00% | -5.27% | -12.53% | -15.28% | -6.70% | -15.40% | -2.31% |
| 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C 024346 | 详情 | 指数型-股票 | 06-02 | -7.39% | 3.38% | 9.59% | 25.78% | - | 21.73% | 23.39% |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 06-02 | -7.39% | 3.40% | 9.65% | 25.91% | - | 21.84% | 23.59% |
| 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 | 06-02 | -0.93% | 0.38% | 1.38% | 5.19% | - | 4.18% | 4.90% |
| 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 | 06-02 | -0.95% | 0.35% | 1.33% | 5.07% | - | 4.07% | 4.72% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 06-02 | -2.69% | -4.52% | -10.12% | -2.74% | - | -9.72% | -9.73% |
货币/理财型基金
最新更新日期：2026-06-02