浙江浙商证券资产管理有限公司
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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金转型升级A 001604 | 详情 | 混合型-灵活 | 05-14 | 0.66% | 1.26% | 7.31% | 19.50% | 11.71% | 16.47% | 33.59% |
| 浙商双月鑫60天滚动持有中短债A 014490 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.33% | 1.28% | 2.65% | 5.17% | 1.96% | 8.01% |
| 浙商汇金中高等级三个月A 007425 | 详情 | 债券型-混合一级 | 05-13 | 0.13% | 0.32% | 1.32% | 3.06% | 5.12% | 2.17% | 18.80% |
| 浙商双月鑫60天滚动持有中短债C 014491 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.31% | 1.25% | 2.60% | 5.07% | 1.92% | 7.77% |
| 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 | 05-14 | -0.02% | 0.58% | 1.45% | 3.06% | 5.06% | 2.27% | 5.32% |
| 浙商双月鑫60天滚动持有中短债E 016853 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.29% | 1.21% | 2.54% | 4.96% | 1.88% | 5.88% |
| 浙商汇金中高等级三个月C 007442 | 详情 | 债券型-混合一级 | 05-13 | 0.12% | 0.30% | 1.26% | 2.92% | 4.84% | 2.07% | 17.33% |
| 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 | 05-14 | 0.07% | 0.29% | 1.39% | 2.72% | 4.79% | 2.06% | 10.51% |
| 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 | 05-14 | 0.07% | 0.26% | 1.34% | 2.62% | 4.57% | 1.98% | 9.96% |
| 浙商之江凤凰联接A 007431 | 详情 | 指数型-股票 | 05-14 | 2.38% | 9.94% | 15.09% | 9.98% | 4.54% | 14.11% | 66.96% |
| 浙商汇金聚鑫定开债发起式 006927 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.26% | 1.46% | 2.89% | 4.18% | 2.02% | 19.58% |
| 浙商汇金聚瑞债券A 015836 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.39% | 1.49% | 2.39% | 4.04% | 2.17% | 5.59% |
| 浙商汇金安享66个月定期A 008613 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.41% | 0.98% | 1.89% | 3.95% | 1.39% | 14.40% |
| 浙商汇金聚瑞债券C 015837 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.39% | 1.45% | 2.30% | 3.83% | 2.11% | 5.24% |
| 浙商汇金聚利一年定开债A 002805 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.46% | 1.43% | 2.65% | 3.31% | 2.10% | 34.62% |
| 浙商汇金短债A 006516 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.26% | 0.80% | 1.69% | 3.23% | 1.22% | 20.72% |
| 浙商汇金安享66个月定期C 008614 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.33% | 0.82% | 1.56% | 3.18% | 1.15% | 11.63% |
| 浙商汇金短债E 006515 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.24% | 0.73% | 1.56% | 2.96% | 1.12% | 19.08% |
| 浙商汇金聚利一年定开债C 002806 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.42% | 1.33% | 2.46% | 2.94% | 1.95% | 30.73% |
| 浙商汇金聚盈中短债A 007426 | 详情 | 债券型-中短债 | 05-14 | 0.01% | 0.11% | 1.05% | 2.01% | 2.93% | 1.40% | 14.33% |
| 浙商汇金聚盈中短债C 007443 | 详情 | 债券型-中短债 | 05-14 | 0.00% | 0.10% | 0.99% | 1.89% | 2.68% | 1.32% | 9.31% |
| 浙商汇金聚泓两年定开债A 008615 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.25% | 0.60% | 1.17% | 2.41% | 0.85% | 9.92% |
| 浙商汇金聚泓两年定开债C 008616 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.20% | 0.50% | 0.97% | 1.99% | 0.71% | 2.91% |
| 浙商汇金兴利增强债券A 014492 | 详情 | 债券型-混合二级 | 05-14 | 0.48% | 1.86% | 3.79% | 1.98% | -0.13% | 2.62% | -2.02% |
| 浙商汇金兴利增强债券C 014493 | 详情 | 债券型-混合二级 | 05-14 | 0.48% | 1.83% | 3.69% | 1.78% | -0.53% | 2.47% | -2.86% |
| 浙商汇金量化臻选股票A 011824 | 详情 | 股票型 | 05-14 | -0.42% | 5.95% | 16.89% | 0.45% | -2.82% | 3.76% | -17.01% |
| 浙商汇金量化臻选股票C 011825 | 详情 | 股票型 | 05-14 | -0.43% | 5.90% | 16.72% | 0.20% | -3.32% | 3.56% | -18.20% |
| 浙商汇金平稳增长一年混合 016961 | 详情 | 混合型-偏股 | 05-14 | 0.21% | 0.89% | 3.59% | 0.05% | -4.14% | 1.05% | -3.49% |
| 浙商汇金新兴消费混合 009527 | 详情 | 混合型-灵活 | 05-14 | -0.35% | 4.39% | 9.66% | -5.30% | -9.00% | -3.36% | -14.28% |
| 浙商鼎盈事件驱动混合 169201 | 详情 | 混合型-灵活 | 05-14 | -1.35% | 1.47% | 3.73% | -9.00% | -10.59% | -8.92% | 27.27% |
| 浙商汇金转型成长 000935 | 详情 | 混合型-灵活 | 05-14 | -1.42% | 1.47% | 2.47% | -10.26% | -11.69% | -10.06% | -10.55% |
| 浙商汇金先进制造混合 013145 | 详情 | 混合型-偏股 | 05-14 | -1.47% | 1.32% | 4.26% | -11.45% | -14.12% | -10.95% | -39.62% |
| 浙商汇金卓越配置一年持有混合(FOF)B 013782 | 详情 | FOF-均衡型 | 05-13 | -1.31% | 1.87% | 3.47% | -6.11% | -14.17% | -0.94% | -29.59% |
| 浙商汇金卓越配置一年持有混合(FOF)A 013781 | 详情 | FOF-均衡型 | 05-13 | -1.31% | 1.85% | 3.34% | -6.28% | -14.38% | -1.08% | -29.95% |
| 浙商汇金量化精选混合 006449 | 详情 | 混合型-灵活 | 05-14 | -4.55% | 0.54% | 12.38% | -11.62% | -21.91% | -7.66% | 0.74% |
| 浙商汇金转型驱动 001540 | 详情 | 混合型-灵活 | 05-14 | -3.06% | 0.49% | 3.78% | -15.59% | -26.32% | -12.82% | -17.70% |
| 浙商沪杭甬REIT 508001 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 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 | 05-13 | -0.12% | 0.62% | 2.45% | -1.05% | - | 1.49% | -3.12% |
| 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 | 05-13 | -0.11% | 0.65% | 2.25% | 0.85% | - | 1.31% | -1.18% |
| 浙商汇金转型升级C 019275 | 详情 | 混合型-灵活 | 05-14 | 0.65% | 1.25% | 7.24% | 19.39% | - | 16.38% | 16.52% |
| 浙商之江凤凰联接C 019292 | 详情 | 指数型-股票 | 05-14 | 2.37% | 9.92% | 15.02% | 9.86% | - | 14.01% | 5.01% |
| 浙商汇金聚利一年定开债D 019826 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.46% | 1.44% | 2.66% | - | 2.10% | 2.79% |
| 浙商汇金短债C 019772 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.26% | 0.77% | 1.63% | - | 1.17% | 1.89% |
| 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 | 05-14 | 0.03% | 0.10% | 0.54% | - | - | 0.79% | 1.02% |
| 浙商汇金中高等级三个月D 020557 | 详情 | 债券型-混合一级 | 05-13 | 0.13% | 0.31% | 1.31% | - | - | - | 1.43% |
| 浙商汇金中债0-3年政策性金融债C 020542 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.09% | - | - | - | - | 0.21% |
| 浙商汇金中债0-3年政策性金融债A 020541 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.20% | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2024-05-14