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：2026-06-03
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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 | 06-03 | 7.20% | 26.67% | 50.77% | 45.22% | 104.86% | 49.27% | 43.51% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 06-03 | 3.90% | 13.86% | 26.75% | 41.77% | 102.53% | 34.71% | 89.23% |
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 06-03 | -2.22% | -4.94% | -8.49% | -2.72% | 58.00% | -9.99% | 50.42% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 06-03 | 1.93% | 19.67% | 39.57% | 44.37% | 47.64% | 25.93% | 108.58% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 06-03 | -1.80% | -3.37% | -2.26% | 9.79% | 35.85% | 6.46% | 143.98% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 06-03 | -1.80% | -3.38% | -2.31% | 9.68% | 35.59% | 6.37% | 52.83% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 06-03 | -0.10% | 2.04% | 4.99% | 12.50% | 24.82% | 8.83% | 24.82% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 06-03 | -0.10% | 2.01% | 4.94% | 12.39% | 24.56% | 8.74% | 24.56% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 06-03 | -3.10% | -2.88% | -5.28% | 1.42% | 18.82% | -0.72% | 16.04% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 06-03 | -3.34% | -6.42% | -6.00% | 2.85% | 18.24% | 0.57% | 60.78% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 06-03 | -3.11% | -2.92% | -5.40% | 1.16% | 18.22% | -0.93% | 13.22% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 06-02 | -1.92% | 1.06% | 1.15% | 4.90% | 18.12% | 4.93% | -17.92% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 06-03 | -3.34% | -6.44% | -6.04% | 2.76% | 18.02% | 0.50% | 39.66% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 06-02 | -1.92% | 1.06% | 1.09% | 4.78% | 17.87% | 4.84% | -18.71% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 06-03 | 0.97% | -3.37% | -5.60% | 6.80% | 17.33% | 5.01% | 19.51% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 06-03 | 0.97% | -3.42% | -5.71% | 6.55% | 16.76% | 4.80% | 18.50% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 06-03 | 1.00% | -2.77% | -3.51% | 8.13% | 15.11% | 6.53% | 13.55% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 06-03 | 0.67% | -4.24% | -6.73% | 3.80% | 14.79% | 2.88% | 17.96% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 06-03 | 0.67% | -4.28% | -6.84% | 3.57% | 14.25% | 2.68% | 17.06% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 06-03 | -7.09% | -6.41% | -13.74% | 0.78% | 12.98% | -1.15% | 3.60% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 06-03 | -0.30% | -0.34% | -0.35% | 5.64% | 12.68% | 3.32% | 11.34% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 06-03 | -0.30% | -0.37% | -0.45% | 5.43% | 12.23% | 3.16% | 9.47% |
| 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 | 06-02 | -0.66% | 0.56% | 0.05% | 2.60% | 8.77% | 2.44% | 12.15% |
| 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 | 06-02 | -0.64% | 0.54% | 0.19% | 2.58% | 8.37% | 2.44% | 9.53% |
| 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 | 06-03 | 0.09% | 0.37% | 0.78% | 1.34% | 2.27% | 1.27% | 14.18% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 06-03 | 0.08% | 0.19% | 0.68% | 1.22% | 2.19% | 1.08% | 41.88% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.46% | 1.10% | 1.88% | 2.19% | 1.73% | 26.96% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 06-03 | 0.08% | 0.35% | 0.74% | 1.28% | 2.16% | 1.22% | 13.69% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 06-03 | 0.08% | 0.35% | 0.72% | 1.24% | 2.06% | 1.18% | 11.48% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 06-03 | 0.09% | 0.20% | 0.68% | 1.22% | 2.05% | 1.08% | 8.19% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.27% | 0.67% | 1.45% | 1.99% | 1.23% | 10.20% |
| 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 | 06-03 | 0.03% | 0.17% | 0.61% | 1.08% | 1.99% | 0.97% | 2.39% |
| 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 | 06-03 | 0.07% | 0.34% | 0.76% | 1.45% | 1.91% | 1.34% | 15.93% |
| 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 | 06-03 | 0.03% | 0.15% | 0.57% | 1.00% | 1.82% | 0.89% | 2.20% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.25% | 0.62% | 1.36% | 1.77% | 1.14% | 9.40% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.33% | 0.63% | 1.08% | 1.74% | 0.97% | 25.60% |
| 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 | 06-03 | 0.06% | 0.32% | 0.70% | 1.35% | 1.70% | 1.25% | 14.88% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.16% | 0.58% | 1.02% | 1.64% | 0.92% | 36.46% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.32% | 0.60% | 1.03% | 1.64% | 0.92% | 5.81% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.26% | 0.72% | 1.27% | 1.63% | 1.10% | 19.88% |
| 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 | 06-03 | 0.06% | 0.30% | 0.56% | 0.95% | 1.49% | 0.86% | 23.25% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.31% | 0.56% | 1.07% | 1.44% | 0.89% | 5.66% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.23% | 0.67% | 1.14% | 1.37% | 1.01% | 13.99% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.29% | 0.53% | 1.01% | 1.34% | 0.84% | 6.25% |
| 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 | 06-03 | 0.04% | 0.35% | 0.82% | 1.33% | 1.21% | 1.30% | 10.09% |
| 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 | 06-03 | 0.05% | 0.64% | 1.13% | 1.49% | 0.98% | 1.41% | 3.45% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.62% | 1.09% | 1.42% | 0.82% | 1.35% | 3.13% |
| 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 | 06-03 | 0.01% | 0.07% | 0.11% | 0.26% | 0.59% | 0.19% | 2.88% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 06-03 | -2.12% | -6.24% | -11.21% | -15.67% | -8.21% | -16.26% | -3.30% |
| 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 | 06-03 | -3.35% | 5.40% | 17.69% | 29.17% | - | 24.19% | 25.98% |
| 浙商汇金上证科创板综合指数C 024346 | 详情 | 指数型-股票 | 06-03 | -3.36% | 5.38% | 17.64% | 29.04% | - | 24.09% | 25.78% |
| 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 | 06-03 | -0.66% | 0.31% | 2.11% | 5.23% | - | 4.10% | 4.82% |
| 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 | 06-03 | -0.67% | 0.28% | 2.05% | 5.10% | - | 4.00% | 4.64% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 06-03 | -2.23% | -4.98% | -8.59% | -2.92% | - | -10.15% | -10.16% |
货币/理财型基金
最新更新日期：2026-06-03