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：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 08-01 | -1.15% | 5.25% | 12.89% | 16.81% | 42.56% | 16.44% | 7.09% |
| 浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 08-01 | -1.17% | 5.20% | 12.74% | 16.52% | 41.85% | 16.11% | 4.93% |
| 浙商匯金新興消費混合 009527 | 詳情 | 混合型-靈活 | 08-01 | 0.11% | 3.38% | 7.74% | 15.98% | 39.42% | 14.67% | 12.25% |
| 浙商匯金先進(jìn)制造混合 013145 | 詳情 | 混合型-偏股 | 08-01 | 3.59% | 6.30% | 7.87% | 6.96% | 32.65% | 5.60% | -21.79% |
| 浙商匯金轉(zhuǎn)型成長 000935 | 詳情 | 混合型-靈活 | 08-01 | 2.23% | 7.22% | 14.64% | 10.26% | 24.54% | 12.10% | 8.71% |
| 浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.44% | 3.90% | 12.81% | 11.64% | 23.06% | 12.01% | 91.47% |
| 浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.45% | 3.88% | 12.75% | 11.52% | 22.81% | 11.88% | 20.14% |
| 浙商鼎盈事件驅(qū)動混合 169201 | 詳情 | 混合型-靈活 | 08-01 | 3.60% | 4.67% | 4.55% | 6.48% | 21.64% | 8.30% | 51.54% |
| 浙商匯金量化精選混合 006449 | 詳情 | 混合型-靈活 | 08-01 | 7.97% | 16.09% | 20.63% | 10.82% | 20.17% | 17.23% | 14.43% |
| 浙商匯金轉(zhuǎn)型驅(qū)動 001540 | 詳情 | 混合型-靈活 | 08-01 | -2.72% | -1.48% | -0.75% | -7.29% | 10.20% | -4.03% | -7.10% |
| 浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 07-31 | -0.34% | 2.83% | 6.28% | 3.27% | 10.06% | 2.40% | -26.66% |
| 浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 07-31 | -0.34% | 2.80% | 6.20% | 3.10% | 9.78% | 2.21% | -27.24% |
| 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 | 07-31 | -0.16% | 1.38% | 3.56% | 5.37% | 9.38% | 6.40% | 3.77% |
| 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 | 07-31 | -0.16% | 1.36% | 3.73% | 3.97% | 9.36% | 4.34% | 5.89% |
| 浙商匯金興利增強債券A 014492 | 詳情 | 債券型-混合二級 | 08-01 | -0.11% | 1.16% | 3.61% | 2.66% | 7.59% | 3.42% | 1.90% |
| 浙商匯金興利增強債券C 014493 | 詳情 | 債券型-混合二級 | 08-01 | -0.12% | 1.13% | 3.50% | 2.46% | 7.16% | 3.17% | 0.52% |
| 浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 08-01 | -1.27% | 1.45% | 4.58% | 4.89% | 6.09% | 4.28% | 1.23% |
| 浙商匯金轉(zhuǎn)型升級A 001604 | 詳情 | 混合型-靈活 | 08-01 | -1.90% | 1.16% | 4.76% | 5.58% | 4.54% | 4.15% | 39.79% |
| 浙商匯金轉(zhuǎn)型升級C 019275 | 詳情 | 混合型-靈活 | 08-01 | -1.89% | 1.14% | 4.71% | 5.47% | 4.33% | 4.03% | 21.63% |
| 浙商匯金安享66個月定期A 008613 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.36% | 1.05% | 2.03% | 4.06% | 2.31% | 20.04% |
| 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 | 08-01 | 0.11% | -0.02% | 0.24% | 0.94% | 3.81% | 1.00% | 5.12% |
| 浙商匯金安享66個月定期C 008614 | 詳情 | 債券型-長債 | 08-01 | 0.06% | 0.28% | 0.80% | 1.61% | 3.23% | 1.82% | 15.99% |
| 浙商匯金中高等級三個月A 007425 | 詳情 | 債券型-混合一級 | 08-01 | -0.03% | 0.39% | 1.59% | 1.62% | 2.96% | 1.71% | 23.75% |
| 浙商匯金中高等級三個月D 020557 | 詳情 | 債券型-混合一級 | 08-01 | -0.03% | 0.39% | 1.58% | 1.62% | 2.96% | 1.70% | 5.66% |
| 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 | 08-01 | 0.11% | 0.00% | 0.28% | 0.99% | 2.89% | 1.07% | 4.44% |
| 浙商雙月鑫60天滾動持有中短債A 014490 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.17% | 0.97% | 1.66% | 2.84% | 1.68% | 12.36% |
| 浙商雙月鑫60天滾動持有中短債C 014491 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.17% | 0.95% | 1.62% | 2.73% | 1.63% | 11.98% |
| 浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 08-01 | 0.22% | -0.07% | 0.40% | 0.64% | 2.72% | 0.70% | 24.66% |
| 浙商匯金中高等級三個月C 007442 | 詳情 | 債券型-混合一級 | 08-01 | -0.03% | 0.37% | 1.52% | 1.49% | 2.70% | 1.55% | 21.85% |
| 浙商雙月鑫60天滾動持有中短債E 016853 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.16% | 0.92% | 1.56% | 2.63% | 1.57% | 9.89% |
| 浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 08-01 | 0.10% | 0.09% | 0.68% | 0.94% | 2.40% | 1.11% | 39.36% |
| 浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 08-01 | 0.10% | 0.08% | 0.68% | 0.94% | 2.40% | 1.11% | 6.41% |
| 浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.01% | 0.26% | 0.48% | 2.35% | 0.56% | 18.19% |
| 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 | 08-01 | 0.08% | 0.04% | 0.81% | 1.37% | 2.12% | 1.40% | 14.29% |
| 浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | -0.02% | 0.19% | 0.34% | 2.07% | 0.41% | 12.62% |
| 浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 08-01 | 0.10% | 0.05% | 0.58% | 0.74% | 1.98% | 0.87% | 34.67% |
| 浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 08-01 | 0.06% | 0.10% | 0.72% | 1.32% | 1.98% | 1.34% | 23.96% |
| 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 | 08-01 | 0.06% | 0.03% | 0.75% | 1.26% | 1.91% | 1.28% | 13.44% |
| 浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.11% | 0.72% | 1.28% | 1.91% | 1.30% | 4.53% |
| 浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 08-01 | 0.06% | 0.08% | 0.66% | 1.18% | 1.73% | 1.19% | 21.90% |
| 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 | 08-01 | 0.15% | 0.11% | 0.42% | 1.19% | 1.72% | 1.25% | 9.17% |
| 浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 08-01 | 0.04% | 0.12% | 0.27% | 0.50% | 1.40% | 0.57% | 12.01% |
| 浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.05% | 0.08% | -0.09% | 1.38% | -0.11% | 8.35% |
| 浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.04% | 0.03% | -0.19% | 1.21% | -0.23% | 7.75% |
| 浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 08-01 | 0.03% | 0.09% | 0.17% | 0.29% | 0.98% | 0.34% | 4.37% |
| 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 | 08-01 | 0.03% | 0.03% | 0.22% | 0.44% | 0.81% | 0.34% | 2.40% |
| 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 | 08-01 | 0.12% | -0.28% | -0.12% | 0.39% | - | 0.49% | 2.47% |
| 浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.26% | -0.08% | 0.48% | - | 0.59% | 2.66% |
| 浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 08-01 | -1.86% | 0.89% | 4.25% | 4.25% | - | 4.32% | 3.90% |
| 浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 08-01 | -1.88% | 0.85% | 4.12% | 3.98% | - | 4.00% | 3.44% |
| 浙商匯金紅利機遇混合A 022000 | 詳情 | 混合型-偏股 | 08-01 | -1.71% | 1.81% | 4.71% | 5.12% | - | 5.47% | 5.61% |
| 浙商匯金紅利機遇混合C 022001 | 詳情 | 混合型-偏股 | 08-01 | -1.71% | 1.78% | 4.58% | 4.85% | - | 5.18% | 5.23% |
| 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 | 08-01 | 0.11% | 0.18% | 0.65% | - | - | - | 0.81% |
| 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 | 08-01 | 0.11% | 0.16% | 0.62% | - | - | - | 0.76% |
| 浙商匯金中證A500指數(shù)C 023880 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.74% | -0.46% | - | - | - | - | -0.28% |
| 浙商匯金中證A500指數(shù)A 023879 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.75% | -0.44% | - | - | - | - | -0.25% |
貨幣/理財型基金
最新更新日期：2025-08-01