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：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金量化精选混合A 006449 | 详情 | 混合型-灵活 | 01-12 | -1.36% | -3.62% | 4.70% | 68.94% | 77.27% | 0.07% | 67.22% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 01-12 | 0.82% | 5.53% | 7.37% | 42.18% | 57.38% | 3.83% | 45.85% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 01-12 | 3.23% | 6.39% | 4.08% | 27.05% | 45.37% | 4.33% | 139.09% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 01-12 | 3.23% | 6.37% | 4.04% | 26.93% | 45.09% | 4.32% | 49.89% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 01-12 | 5.76% | 9.64% | 4.82% | 20.37% | 43.08% | 7.21% | 25.31% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 01-12 | 11.43% | 23.68% | 10.42% | 33.91% | 42.97% | 15.54% | 91.37% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 01-12 | 5.75% | 9.60% | 4.68% | 20.06% | 42.36% | 7.19% | 22.50% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 01-12 | 0.22% | 1.58% | -2.54% | 32.69% | 40.27% | 1.42% | -2.49% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 01-12 | 8.09% | 11.76% | 8.56% | 17.74% | 36.99% | 10.10% | 27.14% |
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 01-12 | 2.41% | 5.74% | 2.41% | 18.27% | 26.51% | 3.22% | 65.02% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 01-12 | 2.41% | 5.72% | 2.35% | 18.15% | 26.25% | 3.22% | 43.44% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 01-12 | 4.25% | 7.39% | 0.91% | 17.68% | 21.43% | 5.44% | 10.50% |
| 浙商汇金红利精选混合型发起式A 021859 | 详情 | 混合型-偏股 | 01-12 | 3.60% | 5.73% | 6.82% | 14.10% | 20.14% | 4.30% | 18.70% |
| 浙商汇金红利精选混合型发起式C 021860 | 详情 | 混合型-偏股 | 01-12 | 3.60% | 5.69% | 6.70% | 13.81% | 19.55% | 4.29% | 17.92% |
| 浙商汇金红利机遇混合A 022000 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 4.58% | 4.93% | 13.85% | 19.53% | 3.99% | 19.23% |
| 浙商汇金红利机遇混合C 022001 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 4.53% | 4.80% | 13.56% | 18.93% | 3.97% | 18.53% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 4.88% | 5.14% | 9.07% | 16.49% | 3.42% | 10.24% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 01-09 | 2.12% | 2.81% | 2.30% | 11.00% | 14.44% | 2.12% | -20.12% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 01-09 | 2.11% | 2.79% | 2.26% | 10.89% | 14.14% | 2.11% | -20.82% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 01-12 | 2.35% | 4.78% | 3.88% | 10.30% | 13.71% | 3.26% | 11.27% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 01-12 | 2.33% | 4.75% | 3.77% | 10.08% | 13.25% | 3.25% | 9.57% |
| 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 | 01-09 | 1.09% | 1.56% | 1.60% | 5.12% | 10.92% | 1.09% | 8.09% |
| 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 | 01-09 | 1.11% | 1.59% | 1.67% | 5.51% | 10.26% | 1.11% | 10.69% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.38% | 1.11% | 2.11% | 4.10% | 0.10% | 22.19% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 01-09 | 1.08% | 1.69% | 1.32% | 2.77% | 4.00% | 1.08% | 8.32% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 01-09 | 1.08% | 1.70% | 1.33% | 2.67% | 3.91% | 1.08% | 26.74% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 01-09 | 1.08% | 1.68% | 1.26% | 2.54% | 3.65% | 1.08% | 24.66% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.30% | 0.89% | 1.67% | 3.23% | 0.08% | 17.64% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.11% | 0.54% | 0.44% | 2.02% | 0.04% | 12.80% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.52% | 0.38% | 1.91% | 0.04% | 12.36% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.08% | 0.49% | 0.33% | 1.81% | 0.03% | 10.21% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.19% | 0.78% | 0.75% | 1.68% | 0.05% | 40.43% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.52% | 0.43% | 1.66% | 0.03% | 24.43% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.49% | 0.40% | 1.57% | 0.04% | 4.88% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.18% | 0.65% | 0.61% | 1.54% | 0.04% | 7.07% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.12% | 0.46% | 1.07% | 1.53% | 0.02% | 13.09% |
| 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 | 01-12 | 0.03% | 0.18% | 0.53% | 0.11% | 1.50% | 0.07% | 14.48% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.46% | 0.31% | 1.41% | 0.03% | 22.24% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.09% | 0.41% | 0.28% | 1.40% | -0.03% | 4.70% |
| 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 | 01-12 | 0.03% | 0.17% | 0.47% | 0.01% | 1.29% | 0.06% | 13.53% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.09% | 0.38% | 0.24% | 1.29% | -0.03% | 5.33% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.14% | 0.53% | 0.41% | 1.13% | 0.04% | 35.27% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.09% | 0.36% | 0.87% | 1.12% | 0.02% | 5.19% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.16% | 0.56% | 0.08% | 0.84% | 0.06% | 24.86% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.12% | 0.46% | 0.34% | 0.84% | 0.00% | 18.57% |
| 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 | 01-12 | -0.01% | 0.07% | 0.15% | 0.30% | 0.65% | 0.01% | 2.70% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.09% | 0.39% | 0.21% | 0.58% | 0.00% | 12.85% |
| 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 | 01-12 | -0.05% | -0.05% | 0.54% | -0.47% | 0.54% | -0.05% | 8.62% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.66% | 0.52% | 0.43% | 0.05% | 8.92% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.59% | 0.42% | 0.22% | 0.05% | 8.21% |
| 浙商汇金聚悦利率债A 021696 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.02% | 0.07% | -0.84% | -0.06% | -0.06% | 1.95% |
| 浙商汇金聚悦利率债C 021697 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.01% | 0.03% | -0.91% | -0.21% | -0.06% | 1.70% |
| 浙商沪杭甬REIT 508001 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 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 | 01-12 | 0.04% | 0.17% | 0.52% | 0.74% | - | 0.07% | 1.48% |
| 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 | 01-12 | 0.04% | 0.16% | 0.49% | 0.67% | - | 0.06% | 1.36% |
| 浙商汇金中证A500指数C 023880 | 详情 | 指数型-股票 | 01-12 | 3.36% | 7.38% | 6.48% | 20.54% | - | 5.42% | 20.76% |
| 浙商汇金中证A500指数A 023879 | 详情 | 指数型-股票 | 01-12 | 3.37% | 7.41% | 6.54% | 20.68% | - | 5.43% | 20.92% |
| 浙商汇金上证科创板综合指数A 024345 | 详情 | 指数型-股票 | 01-12 | 9.08% | 14.19% | 13.54% | - | - | 12.65% | 14.27% |
| 浙商汇金上证科创板综合指数C 024346 | 详情 | 指数型-股票 | 01-12 | 9.08% | 14.18% | 13.49% | - | - | 12.65% | 14.18% |
| 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 | 01-12 | 1.39% | 2.38% | 2.52% | - | - | 1.88% | 2.58% |
| 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 | 01-12 | 1.39% | 2.35% | 2.45% | - | - | 1.87% | 2.50% |
| 浙商汇金量化精选混合C 025704 | 详情 | 混合型-灵活 | 01-12 | -1.38% | -3.66% | 4.59% | - | - | 0.05% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-12