浙江浙商證券資產(chǎn)管理有限公司
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2025-08-29
- 全部
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
浙商匯金量化精選混合 006449 | 詳情 | 混合型-靈活 | 08-29 | 15.49% | 34.03% | 57.05% | 48.23% | 81.21% | 58.10% | 54.32% |
浙商匯金先進(jìn)制造混合 013145 | 詳情 | 混合型-偏股 | 08-29 | 12.08% | 22.42% | 39.70% | 24.72% | 76.69% | 32.96% | -1.53% |
浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 08-29 | 1.02% | 7.80% | 19.41% | 24.09% | 64.24% | 26.95% | 16.76% |
浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 08-29 | 1.01% | 7.76% | 19.26% | 23.78% | 63.44% | 26.55% | 14.36% |
浙商匯金轉(zhuǎn)型成長 000935 | 詳情 | 混合型-靈活 | 08-29 | 8.37% | 22.34% | 41.25% | 31.95% | 62.06% | 37.96% | 33.79% |
浙商匯金新興消費混合 009527 | 詳情 | 混合型-靈活 | 08-29 | -0.29% | 3.67% | 10.94% | 13.89% | 50.81% | 19.40% | 16.88% |
浙商鼎盈事件驅(qū)動混合 169201 | 詳情 | 混合型-靈活 | 08-29 | 2.74% | 20.42% | 24.64% | 20.22% | 49.31% | 25.89% | 76.16% |
浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.12% | 8.59% | 19.03% | 23.07% | 42.61% | 23.83% | 111.68% |
浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.12% | 8.57% | 18.97% | 22.95% | 42.33% | 23.67% | 32.80% |
浙商匯金轉(zhuǎn)型驅(qū)動 001540 | 詳情 | 混合型-靈活 | 08-29 | 0.67% | 9.60% | 14.75% | 5.21% | 34.10% | 8.47% | 5.00% |
浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 08-28 | 1.12% | 5.39% | 12.47% | 7.60% | 24.93% | 8.66% | -22.17% |
浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 08-28 | 1.11% | 5.37% | 12.40% | 7.49% | 24.62% | 8.44% | -22.80% |
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 | 08-28 | 0.27% | 1.82% | 4.93% | 6.87% | 17.90% | 8.66% | 5.98% |
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 | 08-28 | 0.29% | 2.06% | 5.20% | 5.67% | 14.76% | 6.81% | 8.40% |
浙商匯金興利增強債券A 014492 | 詳情 | 債券型-混合二級 | 08-29 | 0.14% | 3.26% | 6.84% | 4.89% | 13.40% | 7.16% | 5.58% |
浙商匯金興利增強債券C 014493 | 詳情 | 債券型-混合二級 | 08-29 | 0.13% | 3.21% | 6.74% | 4.67% | 12.95% | 6.87% | 4.12% |
浙商匯金轉(zhuǎn)型升級A 001604 | 詳情 | 混合型-靈活 | 08-29 | 1.54% | 5.61% | 9.37% | 14.60% | 12.14% | 10.99% | 48.97% |
浙商匯金轉(zhuǎn)型升級C 019275 | 詳情 | 混合型-靈活 | 08-29 | 1.54% | 5.59% | 9.31% | 14.48% | 11.92% | 10.84% | 29.58% |
浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 08-29 | -0.19% | 1.15% | 4.51% | 7.93% | 9.22% | 6.20% | 3.10% |
浙商匯金安享66個月定期A 008613 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.39% | 1.11% | 2.03% | 4.07% | 2.63% | 20.42% |
浙商匯金中高等級三個月D 020557 | 詳情 | 債券型-混合一級 | 08-29 | -0.37% | 0.47% | 1.70% | 2.37% | 3.58% | 2.21% | 6.19% |
浙商匯金中高等級三個月A 007425 | 詳情 | 債券型-混合一級 | 08-29 | -0.38% | 0.46% | 1.69% | 2.36% | 3.57% | 2.21% | 24.36% |
浙商匯金中高等級三個月C 007442 | 詳情 | 債券型-混合一級 | 08-29 | -0.38% | 0.44% | 1.62% | 2.23% | 3.31% | 2.03% | 22.42% |
浙商匯金安享66個月定期C 008614 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.30% | 0.85% | 1.60% | 3.23% | 2.07% | 16.27% |
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 | 08-29 | 0.05% | -0.07% | 0.17% | 0.96% | 3.01% | 0.91% | 4.26% |
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 | 08-29 | 0.04% | -0.08% | 0.13% | 0.90% | 2.92% | 0.82% | 4.93% |
浙商雙月鑫60天滾動持有中短債A 014490 | 詳情 | 債券型-中短債 | 08-29 | 0.01% | -0.12% | 0.48% | 1.69% | 2.89% | 1.47% | 12.12% |
浙商雙月鑫60天滾動持有中短債C 014491 | 詳情 | 債券型-中短債 | 08-29 | 0.01% | -0.13% | 0.46% | 1.64% | 2.79% | 1.41% | 11.73% |
浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 08-29 | 0.07% | -0.04% | 0.13% | 0.96% | 2.78% | 0.42% | 24.30% |
浙商雙月鑫60天滾動持有中短債E 016853 | 詳情 | 債券型-中短債 | 08-29 | 0.01% | -0.14% | 0.44% | 1.59% | 2.69% | 1.34% | 9.64% |
浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 08-29 | 0.06% | 0.04% | 0.36% | 1.32% | 2.47% | 1.05% | 39.28% |
浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 08-29 | 0.05% | 0.03% | 0.36% | 1.32% | 2.47% | 1.05% | 6.34% |
浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 08-29 | 0.05% | 0.02% | 0.13% | 0.67% | 2.37% | 0.45% | 18.06% |
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 | 08-29 | 0.02% | -0.20% | 0.23% | 1.43% | 2.21% | 1.11% | 13.96% |
浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | -0.01% | 0.06% | 0.54% | 2.10% | 0.28% | 12.47% |
浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 08-29 | 0.06% | -0.36% | -0.25% | 0.43% | 2.09% | 0.06% | 2.12% |
浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 08-29 | 0.05% | 0.00% | 0.25% | 1.12% | 2.05% | 0.77% | 34.54% |
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 | 08-29 | 0.02% | -0.22% | 0.17% | 1.33% | 2.00% | 0.97% | 13.10% |
浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | -0.11% | 0.26% | 1.21% | 1.90% | 1.16% | 23.74% |
浙商匯金聚悅利率債C 021697 | 詳情 | 債券型-長債 | 08-29 | 0.06% | -0.36% | -0.28% | 0.36% | 1.90% | -0.04% | 1.93% |
浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | -0.12% | 0.25% | 1.18% | 1.83% | 1.11% | 4.34% |
浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 08-29 | 0.03% | -0.13% | 0.20% | 1.09% | 1.65% | 1.00% | 21.67% |
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 | 08-29 | 0.03% | -0.44% | -0.17% | 0.79% | 1.56% | 0.65% | 8.52% |
浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.05% | 0.23% | 0.61% | 1.55% | -0.18% | 8.27% |
浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 08-29 | 0.18% | 0.30% | 0.47% | 0.68% | 1.47% | 0.83% | 12.30% |
浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.03% | 0.18% | 0.51% | 1.38% | -0.31% | 7.66% |
浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 08-29 | 0.17% | 0.26% | 0.37% | 0.48% | 1.05% | 0.57% | 4.61% |
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 | 08-29 | 0.02% | 0.07% | 0.19% | 0.56% | 0.89% | 0.39% | 2.45% |
浙商滬杭甬REIT 508001 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 08-29 | 0.06% | 1.54% | 4.44% | 7.71% | - | 6.97% | 6.54% |
浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 08-29 | 0.05% | 1.50% | 4.31% | 7.44% | - | 6.61% | 6.03% |
浙商匯金紅利機遇混合A 022000 | 詳情 | 混合型-偏股 | 08-29 | -0.25% | 0.69% | 4.18% | 7.74% | - | 7.36% | 7.50% |
浙商匯金紅利機遇混合C 022001 | 詳情 | 混合型-偏股 | 08-29 | -0.26% | 0.67% | 4.06% | 7.48% | - | 7.03% | 7.08% |
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 | 08-29 | 0.05% | 0.15% | 0.49% | - | - | - | 0.84% |
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 | 08-29 | 0.05% | 0.13% | 0.44% | - | - | - | 0.77% |
浙商匯金中證A500指數(shù)C 023880 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.60% | 7.96% | 9.54% | - | - | - | 9.54% |
浙商匯金中證A500指數(shù)A 023879 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.60% | 7.99% | 9.60% | - | - | - | 9.60% |
浙商匯金上證科創(chuàng)板綜合指數(shù)C 024346 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.02% | - | - | - | - | - | 0.03% |
浙商匯金上證科創(chuàng)板綜合指數(shù)A 024345 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.02% | - | - | - | - | - | 0.03% |
貨幣/理財型基金
最新更新日期:2025-08-29