浙江浙商證券資產(chǎn)管理有限公司
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開放式基金
最新更新日期：2025-07-02
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- 股票型
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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 | 07-02 | 0.19% | 2.91% | 2.69% | 12.03% | 33.85% | 10.07% | 7.75% |
| 浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 07-02 | 0.81% | 4.50% | 3.37% | 12.82% | 33.20% | 10.41% | 1.54% |
| 浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 07-02 | 0.81% | 4.45% | 3.24% | 12.55% | 32.55% | 10.14% | -0.47% |
| 浙商匯金先進(jìn)制造混合 013145 | 詳情 | 混合型-偏股 | 07-02 | -0.41% | 2.85% | -1.60% | 0.40% | 23.28% | -3.30% | -28.38% |
| 浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 07-02 | 1.46% | 3.82% | 4.75% | 10.66% | 17.68% | 8.02% | 84.65% |
| 浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 07-02 | 1.46% | 3.80% | 4.70% | 10.55% | 17.45% | 7.91% | 15.88% |
| 浙商匯金轉(zhuǎn)型成長 000935 | 詳情 | 混合型-靈活 | 07-02 | 0.22% | 6.80% | 0.76% | 6.43% | 16.02% | 2.89% | -0.22% |
| 浙商鼎盈事件驅(qū)動混合 169201 | 詳情 | 混合型-靈活 | 07-02 | -1.77% | 1.54% | -2.53% | 4.89% | 15.94% | 1.45% | 41.96% |
| 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 | 07-01 | 0.45% | 1.45% | 1.68% | 3.06% | 7.11% | 3.06% | 4.60% |
| 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 | 07-01 | 0.44% | 1.40% | 3.09% | 5.09% | 7.08% | 5.09% | 2.49% |
| 浙商匯金轉(zhuǎn)型驅(qū)動 001540 | 詳情 | 混合型-靈活 | 07-02 | 0.22% | 1.98% | -2.63% | -1.90% | 6.80% | -4.24% | -7.30% |
| 浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 07-01 | 0.94% | 2.94% | 1.29% | -0.14% | 4.74% | -0.14% | -28.47% |
| 浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 07-01 | 0.95% | 2.92% | 1.24% | -0.30% | 4.48% | -0.30% | -29.02% |
| 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 | 07-02 | 0.08% | 0.27% | 0.76% | 0.97% | 4.37% | 1.04% | 5.16% |
| 浙商匯金興利增強(qiáng)債券A 014492 | 詳情 | 債券型-混合二級 | 07-02 | -0.12% | 1.85% | -0.04% | 2.23% | 4.27% | 1.91% | 0.41% |
| 浙商匯金安享66個月定期A 008613 | 詳情 | 債券型-長債 | 06-30 | - | 0.34% | 1.05% | 1.93% | 3.97% | 1.93% | 19.61% |
| 浙商匯金興利增強(qiáng)債券C 014493 | 詳情 | 債券型-混合二級 | 07-02 | -0.12% | 1.81% | -0.14% | 2.03% | 3.86% | 1.70% | -0.91% |
| 浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 07-02 | 0.20% | 0.50% | 1.18% | 0.66% | 3.59% | 0.88% | 24.87% |
| 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 | 07-02 | 0.09% | 0.29% | 0.80% | 1.02% | 3.56% | 1.10% | 4.47% |
| 浙商匯金安享66個月定期C 008614 | 詳情 | 債券型-長債 | 06-30 | - | 0.26% | 0.81% | 1.54% | 3.18% | 1.54% | 15.67% |
| 浙商雙月鑫60天滾動持有中短債A 014490 | 詳情 | 債券型-中短債 | 07-02 | 0.13% | 0.56% | 1.34% | 1.46% | 3.18% | 1.58% | 12.25% |
| 浙商雙月鑫60天滾動持有中短債C 014491 | 詳情 | 債券型-中短債 | 07-02 | 0.13% | 0.54% | 1.30% | 1.40% | 3.07% | 1.53% | 11.87% |
| 浙商匯金中高等級三個月A 007425 | 詳情 | 債券型-混合一級 | 06-30 | 0.26% | 0.74% | 1.55% | 1.31% | 3.02% | 1.31% | 23.27% |
| 浙商匯金中高等級三個月D 020557 | 詳情 | 債券型-混合一級 | 06-30 | 0.25% | 0.74% | 1.55% | 1.31% | 3.02% | 1.31% | 5.25% |
| 浙商雙月鑫60天滾動持有中短債E 016853 | 詳情 | 債券型-中短債 | 07-02 | 0.14% | 0.54% | 1.29% | 1.36% | 2.97% | 1.49% | 9.80% |
| 浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 07-02 | 0.07% | 0.23% | 0.65% | 0.37% | 2.95% | 0.58% | 18.21% |
| 浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 07-02 | 0.34% | 1.38% | 2.93% | 4.55% | 2.95% | 2.85% | -0.16% |
| 浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 07-02 | 0.10% | 0.34% | 1.09% | 0.88% | 2.84% | 1.06% | 39.29% |
| 浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 07-02 | 0.10% | 0.34% | 1.09% | 0.88% | 2.84% | 1.06% | 6.35% |
| 浙商匯金中高等級三個月C 007442 | 詳情 | 債券型-混合一級 | 06-30 | 0.25% | 0.72% | 1.49% | 1.18% | 2.76% | 1.18% | 21.40% |
| 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 | 07-02 | 0.15% | 0.49% | 1.34% | 1.29% | 2.74% | 1.43% | 14.32% |
| 浙商匯金轉(zhuǎn)型升級A 001604 | 詳情 | 混合型-靈活 | 07-02 | 0.60% | 1.71% | 3.45% | 4.96% | 2.69% | 3.22% | 38.54% |
| 浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 07-02 | 0.07% | 0.21% | 0.60% | 0.25% | 2.66% | 0.46% | 12.67% |
| 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 | 07-02 | 0.16% | 0.34% | 0.98% | 1.03% | 2.64% | 1.22% | 9.14% |
| 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 | 07-02 | 0.14% | 0.47% | 1.29% | 1.19% | 2.53% | 1.32% | 13.49% |
| 浙商匯金轉(zhuǎn)型升級C 019275 | 詳情 | 混合型-靈活 | 07-02 | 0.60% | 1.69% | 3.39% | 4.85% | 2.47% | 3.12% | 20.56% |
| 浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 07-02 | 0.09% | 0.31% | 1.00% | 0.69% | 2.43% | 0.85% | 34.65% |
| 浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.34% | 0.95% | 1.20% | 2.25% | 1.26% | 23.86% |
| 浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.34% | 0.93% | 1.15% | 2.17% | 1.21% | 4.44% |
| 浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 07-02 | 0.05% | 0.32% | 0.88% | 1.08% | 2.00% | 1.13% | 21.83% |
| 浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 07-02 | 0.08% | 0.27% | 0.52% | -0.26% | 1.86% | -0.11% | 8.34% |
| 浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 07-02 | 0.09% | 0.26% | 0.48% | -0.35% | 1.70% | -0.21% | 7.77% |
| 浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 06-30 | - | 0.08% | 0.24% | 0.45% | 1.45% | 0.45% | 11.88% |
| 浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 06-30 | - | 0.04% | 0.13% | 0.25% | 1.03% | 0.25% | 4.27% |
| 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 | 07-02 | 0.02% | 0.11% | 0.28% | 0.32% | 0.95% | 0.32% | 2.38% |
| 浙商匯金量化精選混合 006449 | 詳情 | 混合型-靈活 | 07-02 | 2.92% | 0.27% | -3.27% | -1.66% | -4.19% | -2.55% | -4.88% |
| 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 | 07-02 | 0.10% | 0.47% | 1.04% | 0.74% | - | 0.80% | 2.78% |
| 浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 07-02 | 0.10% | 0.48% | 1.07% | 0.81% | - | 0.87% | 2.95% |
| 浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 07-02 | 0.45% | 1.13% | 2.37% | 4.09% | - | 3.58% | 3.17% |
| 浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 07-02 | 0.44% | 1.08% | 2.25% | 3.83% | - | 3.32% | 2.76% |
| 浙商匯金紅利機(jī)遇混合A 022000 | 詳情 | 混合型-偏股 | 07-02 | 0.57% | 1.18% | 2.89% | 4.27% | - | 3.99% | 4.13% |
| 浙商匯金紅利機(jī)遇混合C 022001 | 詳情 | 混合型-偏股 | 07-02 | 0.57% | 1.14% | 2.76% | 4.02% | - | 3.75% | 3.80% |
| 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 | 07-02 | 0.09% | 0.31% | 0.67% | - | - | - | 0.68% |
| 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 | 07-02 | 0.09% | 0.29% | 0.64% | - | - | - | 0.64% |
| 浙商匯金中證A500指數(shù)C 023880 | 詳情 | 指數(shù)型-股票 | 06-30 | - | 0.18% | - | - | - | - | 0.18% |
| 浙商匯金中證A500指數(shù)A 023879 | 詳情 | 指數(shù)型-股票 | 06-30 | - | 0.19% | - | - | - | - | 0.19% |
貨幣/理財型基金
最新更新日期：2025-07-02