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：2026-06-22
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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 | 06-22 | 14.38% | 32.97% | 79.45% | 76.13% | 143.06% | 77.99% | 71.12% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 06-22 | 12.50% | 23.90% | 49.25% | 59.80% | 129.22% | 59.31% | 123.78% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 06-22 | 10.17% | 21.47% | 64.61% | 55.75% | 76.96% | 47.35% | 144.05% |
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 06-22 | 0.57% | -3.03% | -5.36% | -12.14% | 66.86% | -10.13% | 50.19% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 06-22 | 2.83% | 2.84% | 6.56% | 12.54% | 43.04% | 11.25% | 154.96% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 06-22 | 2.82% | 2.83% | 6.51% | 12.43% | 42.76% | 11.15% | 59.70% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 06-22 | 4.15% | 4.09% | 11.63% | 13.73% | 28.91% | 12.60% | 29.14% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 06-22 | 4.15% | 4.08% | 11.57% | 13.61% | 28.64% | 12.49% | 28.86% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 06-22 | 9.19% | -4.00% | 0.82% | 6.66% | 23.05% | 5.44% | 10.50% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 06-18 | 5.26% | 3.65% | 7.95% | 10.28% | 21.05% | 9.11% | -14.66% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 06-18 | 5.32% | 3.80% | 8.08% | 10.34% | 21.00% | 9.18% | -15.34% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 06-22 | 3.23% | -1.25% | -1.17% | 4.14% | 20.66% | 2.84% | 64.42% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 06-22 | 3.22% | -1.26% | -1.21% | 4.05% | 20.42% | 2.76% | 42.80% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 06-22 | -2.11% | -8.46% | -5.04% | -3.56% | 14.16% | -4.88% | 11.18% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 06-22 | -2.13% | -8.50% | -5.17% | -3.81% | 13.57% | -5.11% | 8.44% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 0.11% | 3.78% | 5.31% | 13.52% | 4.39% | 12.49% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 06-22 | 0.87% | 0.07% | 3.68% | 5.09% | 13.06% | 4.19% | 10.57% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 06-22 | -2.22% | -3.79% | -7.08% | 1.15% | 11.60% | -0.03% | 13.78% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 06-22 | -2.22% | -3.82% | -7.19% | 0.90% | 11.06% | -0.25% | 12.79% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 06-22 | -1.79% | -3.86% | -4.89% | 3.10% | 10.10% | 1.78% | 8.49% |
| 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 | 06-18 | 1.90% | 1.03% | 2.73% | 3.93% | 8.75% | 3.46% | 13.27% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 06-22 | -2.51% | -5.73% | -8.66% | -1.83% | 8.70% | -2.89% | 11.35% |
| 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 | 06-18 | 1.89% | 1.08% | 2.70% | 3.95% | 8.42% | 3.50% | 10.66% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 06-22 | -2.53% | -5.77% | -8.79% | -2.07% | 8.17% | -3.11% | 10.46% |
| 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% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.17% | 0.56% | 1.20% | 2.00% | 1.12% | 41.94% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.27% | 0.78% | 1.37% | 1.91% | 1.36% | 14.28% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.17% | 0.57% | 1.21% | 1.87% | 1.13% | 8.23% |
| 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 | 06-22 | 0.07% | 0.18% | 0.59% | 1.09% | 1.87% | 1.05% | 2.47% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.26% | 0.74% | 1.33% | 1.81% | 1.31% | 13.79% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.12% | 0.55% | 1.27% | 1.78% | 1.22% | 10.19% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.23% | 0.95% | 1.74% | 1.76% | 1.73% | 26.94% |
| 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 | 06-22 | 0.06% | 0.16% | 0.54% | 1.00% | 1.71% | 0.96% | 2.27% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.25% | 0.71% | 1.27% | 1.70% | 1.25% | 11.56% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.09% | 0.49% | 1.16% | 1.58% | 1.12% | 9.38% |
| 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 | 06-22 | 0.06% | 0.20% | 0.60% | 0.99% | 1.48% | 0.98% | 25.62% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.13% | 0.46% | 1.00% | 1.46% | 0.94% | 36.49% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.15% | 0.60% | 1.15% | 1.46% | 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 | 06-22 | 0.06% | 0.10% | 0.64% | 1.27% | 1.42% | 1.23% | 15.81% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.19% | 0.56% | 0.93% | 1.38% | 0.93% | 5.82% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.34% | 0.71% | 1.07% | 1.37% | 1.07% | 5.84% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.33% | 0.69% | 1.02% | 1.26% | 1.02% | 6.44% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.18% | 0.53% | 0.87% | 1.22% | 0.87% | 23.26% |
| 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 | 06-22 | 0.05% | 0.08% | 0.60% | 1.16% | 1.22% | 1.14% | 14.75% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.54% | 1.04% | 1.21% | 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 | 06-22 | 0.11% | 0.18% | 0.75% | 1.24% | 0.99% | 1.31% | 10.10% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 06-22 | 0.32% | 0.64% | 1.45% | 1.69% | 0.77% | 1.72% | 3.77% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 06-22 | 0.32% | 0.62% | 1.40% | 1.61% | 0.61% | 1.65% | 3.43% |
| 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 | 06-22 | 0.02% | 0.06% | 0.14% | 0.24% | 0.53% | 0.21% | 2.91% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 06-22 | -1.03% | -8.56% | -10.24% | -19.57% | -11.38% | -19.99% | -7.60% |
| 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 | 06-22 | 8.01% | 6.96% | 35.68% | 40.84% | - | 37.99% | 39.87% |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 06-22 | 8.02% | 6.98% | 35.75% | 40.98% | - | 38.12% | 40.11% |
| 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 | 06-22 | 0.80% | -0.07% | 3.65% | 5.31% | - | 4.95% | 5.67% |
| 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 | 06-22 | 0.79% | -0.09% | 3.57% | 5.18% | - | 4.82% | 5.47% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 06-22 | 0.56% | -3.07% | -5.47% | -12.33% | - | -10.31% | -10.32% |
货币/理财型基金
最新更新日期：2026-06-22