浙江浙商證券資產管理有限公司
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開放式基金
最新更新日期：2025-06-16
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商匯金新興消費混合 009527 | 詳情 | 混合型-靈活 | 06-16 | -1.20% | 0.68% | -1.98% | 3.50% | 28.17% | 7.60% | 5.33% |
| 浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 06-16 | -0.38% | 2.34% | -0.71% | 5.20% | 24.88% | 7.77% | -0.88% |
| 浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 06-16 | -0.39% | 2.31% | -0.84% | 4.95% | 24.26% | 7.54% | -2.82% |
| 浙商匯金先進制造混合 013145 | 詳情 | 混合型-偏股 | 06-16 | -2.47% | 1.51% | -7.40% | 3.33% | 23.98% | -1.09% | -26.74% |
| 浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.62% | 3.14% | 2.02% | 3.28% | 13.24% | 5.23% | 79.88% |
| 浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.62% | 3.12% | 1.97% | 3.18% | 13.01% | 5.13% | 12.89% |
| 浙商鼎盈事件驅動混合 169201 | 詳情 | 混合型-靈活 | 06-16 | -2.50% | -3.23% | -6.82% | -1.02% | 12.46% | -0.10% | 39.79% |
| 浙商匯金轉型成長 000935 | 詳情 | 混合型-靈活 | 06-16 | -0.55% | 2.36% | -5.10% | -0.22% | 12.32% | 1.22% | -1.83% |
| 浙商匯金轉型驅動 001540 | 詳情 | 混合型-靈活 | 06-16 | -0.21% | 1.84% | -6.75% | -7.21% | 12.17% | -2.89% | -6.00% |
| 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)A 017917 | 詳情 | FOF-穩(wěn)健型 | 06-13 | 0.37% | 1.02% | 0.14% | 1.91% | 6.33% | 2.48% | 4.01% |
| 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)C 017918 | 詳情 | FOF-穩(wěn)健型 | 06-13 | 0.35% | 0.98% | 1.53% | 3.86% | 6.31% | 4.51% | 1.93% |
| 浙商匯金中債0-3年政策性金融債C 020542 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.04% | 0.10% | 0.87% | 1.14% | 4.61% | 0.93% | 5.05% |
| 浙商匯金安享66個月定期A 008613 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.39% | 1.09% | 1.95% | 4.04% | 1.74% | 19.38% |
| 浙商匯金中債0-3年政策性金融債A 020541 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.04% | 0.11% | 0.91% | 1.21% | 3.76% | 0.98% | 4.35% |
| 浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 06-16 | 0.08% | 0.31% | 1.36% | 0.97% | 3.65% | 0.63% | 24.57% |
| 浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 06-16 | -0.25% | 0.62% | 2.19% | 3.18% | 3.29% | 1.76% | -1.21% |
| 浙商匯金安享66個月定期C 008614 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.30% | 0.87% | 1.57% | 3.22% | 1.40% | 15.51% |
| 浙商雙月鑫60天滾動持有中短債A 014490 | 詳情 | 債券型-中短債 | 06-16 | 0.13% | 0.39% | 1.59% | 1.50% | 3.12% | 1.31% | 11.95% |
| 浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.77% | 0.72% | 3.09% | 0.49% | 18.11% |
| 浙商雙月鑫60天滾動持有中短債C 014491 | 詳情 | 債券型-中短債 | 06-16 | 0.13% | 0.38% | 1.57% | 1.45% | 3.01% | 1.27% | 11.58% |
| 浙商匯金轉型升級A 001604 | 詳情 | 混合型-靈活 | 06-16 | 0.15% | 0.64% | 3.79% | 3.68% | 2.93% | 1.47% | 36.20% |
| 浙商雙月鑫60天滾動持有中短債E 016853 | 詳情 | 債券型-中短債 | 06-16 | 0.13% | 0.38% | 1.55% | 1.41% | 2.92% | 1.23% | 9.52% |
| 浙商匯金中高等級三個月D 020557 | 詳情 | 債券型-混合一級 | 06-16 | - | 0.62% | 1.22% | 1.25% | 2.92% | 1.00% | 4.93% |
| 浙商匯金中高等級三個月A 007425 | 詳情 | 債券型-混合一級 | 06-16 | - | 0.62% | 1.21% | 1.24% | 2.91% | 1.00% | 22.89% |
| 浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 06-16 | 0.08% | 0.24% | 1.24% | 0.92% | 2.83% | 0.88% | 39.05% |
| 浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 06-16 | 0.08% | 0.24% | 1.24% | 0.92% | 2.83% | 0.88% | 6.17% |
| 浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.14% | 0.70% | 0.60% | 2.79% | 0.38% | 12.58% |
| 浙商匯金轉型升級C 019275 | 詳情 | 混合型-靈活 | 06-16 | 0.15% | 0.62% | 3.75% | 3.57% | 2.72% | 1.38% | 18.53% |
| 浙商匯金月享30天滾動持有中短債A 014083 | 詳情 | 債券型-中短債 | 06-16 | 0.12% | 0.40% | 1.56% | 1.39% | 2.70% | 1.17% | 14.03% |
| 浙商匯金中高等級三個月C 007442 | 詳情 | 債券型-混合一級 | 06-16 | - | 0.60% | 1.16% | 1.12% | 2.67% | 0.89% | 21.05% |
| 浙商匯金聚興一年定開債券發(fā)起式 016792 | 詳情 | 債券型-混合一級 | 06-16 | 0.04% | 0.15% | 1.26% | 1.26% | 2.67% | 1.03% | 8.93% |
| 浙商匯金量化精選混合 006449 | 詳情 | 混合型-靈活 | 06-16 | 1.95% | 3.34% | -6.56% | 0.07% | 2.59% | 2.37% | -0.08% |
| 浙商匯金月享30天滾動持有中短債C 014084 | 詳情 | 債券型-中短債 | 06-16 | 0.12% | 0.38% | 1.51% | 1.29% | 2.50% | 1.08% | 13.22% |
| 浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 06-16 | 0.06% | 0.20% | 1.14% | 0.72% | 2.41% | 0.69% | 34.43% |
| 浙商匯金興利增強債券A 014492 | 詳情 | 債券型-混合二級 | 06-16 | -0.01% | 0.55% | -2.33% | 1.05% | 2.32% | 1.06% | -0.43% |
| 浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 06-13 | -0.03% | 0.98% | -3.65% | -4.25% | 2.31% | -1.97% | -29.79% |
| 浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 06-16 | 0.12% | 0.34% | 1.13% | 1.25% | 2.25% | 1.11% | 23.68% |
| 浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 06-16 | 0.11% | 0.34% | 1.10% | 1.20% | 2.15% | 1.06% | 4.29% |
| 浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 06-13 | -0.02% | 0.96% | -3.69% | -4.39% | 2.07% | -2.12% | -30.32% |
| 浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 06-16 | 0.11% | 0.32% | 1.07% | 1.12% | 1.98% | 1.00% | 21.67% |
| 浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.24% | 0.74% | 0.04% | 1.95% | -0.25% | 8.19% |
| 浙商匯金興利增強債券C 014493 | 詳情 | 債券型-混合二級 | 06-16 | -0.01% | 0.52% | -2.43% | 0.85% | 1.92% | 0.87% | -1.72% |
| 浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.21% | 0.69% | -0.06% | 1.77% | -0.35% | 7.62% |
| 浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 06-13 | 0.02% | 0.09% | 0.24% | 0.44% | 1.56% | 0.41% | 11.83% |
| 浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 06-13 | 0.01% | 0.04% | 0.13% | 0.24% | 1.14% | 0.23% | 4.25% |
| 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 019443 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.01% | 0.07% | 0.33% | 0.40% | 1.04% | 0.26% | 2.32% |
| 浙商滬杭甬REIT 508001 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 浙商匯金聚悅利率債C 021697 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.27% | 1.32% | 0.74% | - | 0.65% | 2.63% |
| 浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.29% | 1.37% | 0.82% | - | 0.73% | 2.80% |
| 浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 06-16 | 0.20% | 0.60% | 2.09% | 2.89% | - | 2.42% | 2.01% |
| 浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 06-16 | 0.18% | 0.55% | 1.96% | 2.64% | - | 2.17% | 1.62% |
| 浙商匯金紅利機遇混合A 022000 | 詳情 | 混合型-偏股 | 06-16 | 0.11% | 0.48% | 2.49% | 3.20% | - | 2.82% | 2.95% |
| 浙商匯金紅利機遇混合C 022001 | 詳情 | 混合型-偏股 | 06-16 | 0.10% | 0.44% | 2.36% | 2.94% | - | 2.59% | 2.64% |
| 浙商匯金聚灃30天持有期高等級債券A 022815 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.23% | - | - | - | - | 0.52% |
| 浙商匯金聚灃30天持有期高等級債券C 022816 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.21% | - | - | - | - | 0.48% |
| 浙商匯金中證A500指數(shù)C 023880 | 詳情 | 指數(shù)型-股票 | 06-13 | 0.06% | - | - | - | - | - | 0.12% |
| 浙商匯金中證A500指數(shù)A 023879 | 詳情 | 指數(shù)型-股票 | 06-13 | 0.07% | - | - | - | - | - | 0.13% |
貨幣/理財型基金
最新更新日期：2025-06-16