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：2025-12-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商匯金量化精選混合A 006449 | 詳情 | 混合型-靈活 | 12-16 | -5.83% | 5.53% | 0.12% | 62.72% | 62.83% | 66.57% | 62.59% |
| 浙商匯金轉(zhuǎn)型成長 000935 | 詳情 | 混合型-靈活 | 12-16 | -4.90% | -2.66% | 0.57% | 36.18% | 35.89% | 37.85% | 33.69% |
| 浙商匯金先進(jìn)制造混合 013145 | 詳情 | 混合型-偏股 | 12-16 | -4.86% | -13.72% | -6.72% | 26.54% | 30.75% | 25.16% | -7.30% |
| 浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.03% | -2.42% | 3.79% | 23.34% | 27.39% | 29.79% | 121.87% |
| 浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.03% | -2.44% | 3.74% | 23.23% | 27.14% | 29.55% | 39.12% |
| 浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 12-16 | -1.13% | -4.24% | -2.98% | 13.83% | 19.75% | 22.68% | 12.83% |
| 浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 12-16 | -1.14% | -4.28% | -3.10% | 13.55% | 19.17% | 22.11% | 10.35% |
| 浙商匯金轉(zhuǎn)型升級A 001604 | 詳情 | 混合型-靈活 | 12-16 | -1.96% | -3.81% | 1.47% | 12.65% | 16.79% | 14.31% | 53.42% |
| 浙商匯金轉(zhuǎn)型升級C 019275 | 詳情 | 混合型-靈活 | 12-16 | -1.97% | -3.83% | 1.42% | 12.52% | 16.55% | 14.08% | 33.37% |
| 浙商匯金紅利機(jī)遇混合A 022000 | 詳情 | 混合型-偏股 | 12-16 | -0.24% | -4.21% | 2.24% | 8.97% | 12.45% | 12.03% | 12.18% |
| 浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 12-16 | 0.20% | -3.17% | 3.38% | 8.89% | 12.04% | 11.53% | 11.08% |
| 浙商匯金紅利機(jī)遇混合C 022001 | 詳情 | 混合型-偏股 | 12-16 | -0.25% | -4.24% | 2.11% | 8.69% | 11.88% | 11.50% | 11.56% |
| 浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 12-16 | 0.19% | -3.22% | 3.26% | 8.62% | 11.48% | 10.98% | 10.38% |
| 浙商匯金新興消費(fèi)混合 009527 | 詳情 | 混合型-靈活 | 12-16 | -1.15% | -4.19% | -3.02% | 6.79% | 10.52% | 14.90% | 12.48% |
| 浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 12-16 | -0.08% | -3.61% | 1.12% | 5.35% | 8.69% | 7.20% | 4.07% |
| 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C 017918 | 詳情 | FOF-穩(wěn)健型 | 12-15 | -0.30% | -1.46% | 0.40% | 4.18% | 8.20% | 8.88% | 6.19% |
| 浙商鼎盈事件驅(qū)動(dòng)混合 169201 | 詳情 | 混合型-靈活 | 12-16 | -0.48% | -7.55% | -10.35% | 8.39% | 7.29% | 8.28% | 51.52% |
| 浙商匯金興利增強(qiáng)債券A 014492 | 詳情 | 債券型-混合二級 | 12-16 | -0.71% | -1.23% | -0.50% | 5.90% | 7.00% | 7.01% | 5.44% |
| 浙商匯金興利增強(qiáng)債券C 014493 | 詳情 | 債券型-混合二級 | 12-16 | -0.71% | -1.26% | -0.60% | 5.68% | 6.58% | 6.60% | 3.86% |
| 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)A 017917 | 詳情 | FOF-穩(wěn)健型 | 12-15 | -0.29% | -1.46% | 0.47% | 4.54% | 6.54% | 7.13% | 8.73% |
| 浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 12-15 | -0.98% | -3.09% | -0.53% | 9.78% | 5.12% | 7.61% | -22.92% |
| 浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 12-15 | -0.99% | -3.10% | -0.57% | 9.66% | 4.85% | 7.34% | -23.58% |
| 浙商匯金安享66個(gè)月定期A 008613 | 詳情 | 債券型-長債 | 12-12 | 0.08% | 0.38% | 1.00% | 2.12% | 4.10% | 3.82% | 21.82% |
| 浙商匯金中高等級三個(gè)月D 020557 | 詳情 | 債券型-混合一級 | 12-12 | 0.08% | -0.35% | 0.29% | 1.62% | 3.32% | 2.60% | 6.60% |
| 浙商匯金安享66個(gè)月定期C 008614 | 詳情 | 債券型-長債 | 12-12 | 0.06% | 0.30% | 0.81% | 1.65% | 3.25% | 3.01% | 17.35% |
| 浙商匯金中高等級三個(gè)月A 007425 | 詳情 | 債券型-混合一級 | 12-12 | 0.09% | -0.35% | 0.20% | 1.53% | 3.23% | 2.51% | 24.73% |
| 浙商匯金中高等級三個(gè)月C 007442 | 詳情 | 債券型-混合一級 | 12-12 | 0.08% | -0.37% | 0.13% | 1.40% | 2.96% | 2.26% | 22.70% |
| 浙商雙月鑫60天滾動(dòng)持有中短債A 014490 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.02% | 0.50% | 0.64% | 2.15% | 1.96% | 12.67% |
| 浙商雙月鑫60天滾動(dòng)持有中短債C 014491 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.02% | 0.47% | 0.60% | 2.05% | 1.88% | 12.25% |
| 浙商雙月鑫60天滾動(dòng)持有中短債E 016853 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.00% | 0.45% | 0.54% | 1.95% | 1.77% | 10.11% |
| 浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 12-16 | 0.03% | 0.10% | 0.62% | 0.79% | 1.72% | 1.69% | 40.15% |
| 浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.02% | 0.39% | 0.47% | 1.72% | 1.58% | 24.26% |
| 浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.01% | 0.37% | 0.43% | 1.64% | 1.50% | 4.74% |
| 浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 12-16 | 0.03% | -0.03% | 0.49% | 0.66% | 1.59% | 1.55% | 6.87% |
| 浙商匯金月享30天滾動(dòng)持有中短債A 014083 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | -0.27% | 0.34% | 0.19% | 1.58% | 1.37% | 14.25% |
| 浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 12-12 | 0.05% | 0.23% | 0.59% | 1.07% | 1.50% | 1.46% | 13.01% |
| 浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | 0.00% | 0.33% | 0.35% | 1.47% | 1.35% | 22.10% |
| 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 | 12-16 | 0.04% | 0.08% | 0.36% | 0.26% | 1.47% | 1.24% | 4.61% |
| 浙商匯金月享30天滾動(dòng)持有中短債C 014084 | 詳情 | 債券型-中短債 | 12-16 | 0.01% | -0.29% | 0.29% | 0.09% | 1.38% | 1.17% | 13.32% |
| 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 | 12-16 | 0.03% | 0.07% | 0.32% | 0.20% | 1.34% | 1.13% | 5.25% |
| 浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 12-16 | 0.02% | -0.07% | 0.39% | 0.46% | 1.18% | 1.15% | 35.05% |
| 浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 12-12 | 0.05% | 0.19% | 0.50% | 0.87% | 1.10% | 1.09% | 5.15% |
| 浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 12-16 | 0.01% | -0.15% | 0.29% | 0.02% | 1.00% | 0.65% | 24.60% |
| 浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 12-16 | 0.03% | 0.03% | 0.40% | 0.27% | 0.99% | 0.76% | 18.43% |
| 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 | 12-16 | -0.06% | -0.17% | 0.25% | -0.33% | 0.92% | 0.69% | 8.57% |
| 浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | 0.01% | 0.33% | 0.14% | 0.74% | 0.52% | 12.74% |
| 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 | 12-16 | 0.02% | 0.04% | 0.18% | 0.31% | 0.72% | 0.58% | 2.64% |
| 浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 12-16 | 0.07% | -0.01% | 0.37% | 0.43% | 0.47% | 0.18% | 8.65% |
| 浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 12-16 | 0.08% | -0.02% | 0.33% | 0.33% | 0.28% | -0.02% | 7.98% |
| 浙商匯金轉(zhuǎn)型驅(qū)動(dòng) 001540 | 詳情 | 混合型-靈活 | 12-16 | -0.98% | -4.52% | -2.78% | 7.98% | 0.20% | 4.86% | 1.50% |
| 浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 12-16 | -0.04% | -0.44% | -0.08% | -0.88% | -0.07% | -0.16% | 1.90% |
| 浙商匯金聚悅利率債C 021697 | 詳情 | 債券型-長債 | 12-16 | -0.04% | -0.46% | -0.11% | -0.95% | -0.22% | -0.31% | 1.66% |
| 浙商滬杭甬REIT 508001 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 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 | 12-16 | 0.02% | 0.06% | 0.45% | 0.80% | - | - | 1.32% |
| 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 | 12-16 | 0.02% | 0.04% | 0.41% | 0.73% | - | - | 1.21% |
| 浙商匯金中證A500指數(shù)C 023880 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.89% | -2.62% | -0.38% | 10.18% | - | - | 10.31% |
| 浙商匯金中證A500指數(shù)A 023879 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.89% | -2.61% | -0.33% | 10.29% | - | - | 10.43% |
| 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 | 12-16 | -2.70% | -2.24% | -3.51% | - | - | - | -3.06% |
| 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 | 12-16 | -2.70% | -2.25% | -3.55% | - | - | - | -3.12% |
| 浙商匯金錦利增強(qiáng)30天持有期債券A 024102 | 詳情 | 債券型-混合二級 | 12-16 | -0.49% | -0.58% | - | - | - | - | -0.35% |
| 浙商匯金錦利增強(qiáng)30天持有期債券C 024103 | 詳情 | 債券型-混合二級 | 12-16 | -0.49% | -0.60% | - | - | - | - | -0.41% |
| 浙商匯金量化精選混合C 025704 | 詳情 | 混合型-靈活 | 12-16 | -5.83% | 5.51% | - | - | - | - | -2.70% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-16