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：2026-08-21
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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 | 08-21 | -1.26% | -0.88% | 7.66% | 38.68% | 55.48% | 36.26% | 31.00% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 08-21 | -1.57% | -0.95% | -3.10% | 12.20% | 40.18% | 19.77% | 68.24% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 08-21 | 0.33% | 1.21% | 5.27% | 2.07% | 27.24% | 12.44% | 157.69% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 08-21 | 0.33% | 1.19% | 5.22% | 1.97% | 26.99% | 12.30% | 61.36% |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 08-21 | -2.99% | -4.56% | -5.70% | 8.69% | 21.10% | 19.38% | 21.10% |
| 浙商汇金上证科创板综合指数C 024346 | 详情 | 指数型-股票 | 08-21 | -2.99% | -4.56% | -5.74% | 8.58% | 20.86% | 19.24% | 20.86% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 08-21 | -0.89% | -5.23% | -3.43% | 21.97% | 19.08% | 15.79% | 91.78% |
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 08-21 | -0.98% | 1.00% | -2.35% | -10.79% | 17.72% | -10.14% | 50.17% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.61% | -4.09% | -1.35% | 11.94% | 2.32% | 17.35% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 08-21 | -1.21% | -1.62% | -4.14% | -1.45% | 11.72% | 2.19% | 17.06% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 2.50% | 0.03% | -2.42% | 11.68% | 3.92% | 18.27% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 2.46% | -0.09% | -2.66% | 11.14% | 3.60% | 17.14% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 08-21 | 1.19% | 2.63% | 0.16% | 0.59% | 9.80% | 5.87% | 12.85% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 08-21 | 1.79% | 2.95% | -1.67% | -3.72% | 8.09% | 1.19% | 16.03% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 08-21 | 1.78% | 2.90% | -1.80% | -3.95% | 7.56% | 0.89% | 15.01% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 08-21 | -0.70% | 0.12% | -1.76% | -2.72% | 4.58% | 1.85% | 9.75% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 08-21 | -0.70% | 0.09% | -1.86% | -2.91% | 4.17% | 1.60% | 7.82% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 1.04% | -9.17% | -12.81% | 3.39% | -6.03% | 50.24% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 1.02% | -9.22% | -12.90% | 3.19% | -6.14% | 30.44% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.14% | 0.40% | 0.76% | 2.79% | 1.25% | 23.59% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.29% | 0.64% | 1.57% | 2.62% | 2.16% | 27.49% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 08-20 | -0.33% | 3.27% | -5.25% | -1.47% | 2.30% | 0.90% | -21.07% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 08-20 | -0.33% | 3.26% | -5.12% | -1.41% | 2.29% | 0.95% | -21.72% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.15% | 0.45% | 1.07% | 2.24% | 1.39% | 42.31% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.56% | 2.21% | 0.97% | 18.69% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | 0.45% | -0.53% | -0.67% | 2.21% | 1.35% | 8.61% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.17% | 0.54% | 1.21% | 2.19% | 1.62% | 14.58% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | 0.45% | -0.53% | -0.67% | 2.11% | 1.35% | 27.08% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.16% | 0.51% | 1.15% | 2.09% | 1.56% | 14.07% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.15% | 0.45% | 1.06% | 2.09% | 1.39% | 8.51% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 08-21 | -0.08% | -0.06% | 0.30% | 0.91% | 2.04% | 1.41% | 10.40% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.49% | 1.10% | 1.99% | 1.49% | 11.82% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.20% | 0.45% | 1.13% | 1.91% | 1.43% | 20.26% |
| 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 | 08-21 | 0.02% | 0.18% | 0.40% | 0.99% | 1.91% | 1.27% | 2.70% |
| 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 | 08-21 | 0.03% | 0.14% | 0.32% | 0.95% | 1.87% | 1.47% | 16.08% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 08-21 | -0.14% | 0.42% | -0.60% | -0.80% | 1.84% | 1.18% | 24.79% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 08-21 | -0.09% | -0.08% | 0.21% | 0.77% | 1.78% | 1.23% | 9.49% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.07% | 0.78% | 1.69% | 1.78% | 1.88% | 3.93% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.41% | 0.90% | 1.76% | 1.19% | 25.88% |
| 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 | 08-21 | 0.02% | 0.17% | 0.36% | 0.92% | 1.75% | 1.16% | 2.48% |
| 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 | 08-21 | 0.00% | 0.22% | 0.51% | 1.18% | 1.74% | 1.64% | 10.46% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.12% | 0.34% | 0.85% | 1.70% | 1.14% | 36.76% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.09% | 0.46% | 0.96% | 1.69% | 1.20% | 5.98% |
| 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 | 08-21 | 0.02% | 0.11% | 0.27% | 0.84% | 1.66% | 1.34% | 14.98% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.17% | 0.38% | 1.00% | 1.65% | 1.27% | 14.28% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.37% | 0.85% | 1.65% | 1.12% | 6.02% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.15% | 0.34% | 0.61% | 1.62% | 0.72% | 13.88% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.05% | 0.73% | 1.60% | 1.62% | 1.79% | 3.58% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.08% | 0.44% | 0.90% | 1.60% | 1.14% | 6.57% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.33% | 0.77% | 1.50% | 1.02% | 23.45% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.11% | 0.24% | 0.40% | 1.22% | 0.47% | 5.66% |
| 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 | 08-21 | 0.01% | 0.07% | 0.19% | 0.32% | 0.62% | 0.35% | 3.05% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 08-21 | -0.79% | 7.89% | -4.06% | -7.85% | 0.17% | -1.91% | 14.65% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 08-21 | -0.80% | 7.84% | -4.18% | -8.09% | -0.34% | -2.22% | 11.74% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 08-21 | -2.11% | 1.86% | -6.42% | -20.02% | -18.27% | -18.04% | -5.35% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 08-21 | 2.99% | -6.16% | -29.10% | -27.61% | -23.03% | -24.43% | -20.80% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 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 | 08-21 | -0.63% | -0.46% | -2.31% | -0.25% | - | 2.17% | 2.87% |
| 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 | 08-21 | -0.63% | -0.48% | -2.37% | -0.37% | - | 2.01% | 2.64% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 08-21 | -0.99% | 0.96% | -2.46% | -10.99% | - | -10.38% | -10.39% |
| 浙商汇金通利增强债券A 027059 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | - | - | - | - | - | 0.04% |
| 浙商汇金通利增强债券C 027060 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | - | - | - | - | - | 0.03% |
| 浙商汇金沪港深医疗创新混合型发起式 028378 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21