浙江浙商證券資產(chǎn)管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財(cái)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:2024-10-22
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|
浙商匯金轉(zhuǎn)型升級A 001604 | 詳情 | 混合型-靈活 | 10-22 | 0.29% | 3.57% | 0.29% | -0.24% | 17.19% | 17.33% | 34.58% |
浙商匯金轉(zhuǎn)型升級C 019275 | 詳情 | 混合型-靈活 | 10-22 | 0.28% | 3.55% | 0.24% | -0.34% | 16.94% | 17.13% | 17.27% |
浙商匯金先進(jìn)制造混合 013145 | 詳情 | 混合型-偏股 | 10-22 | 1.30% | 37.67% | 23.64% | 25.44% | 16.13% | 10.46% | -25.10% |
浙商之江鳳凰聯(lián)接A 007431 | 詳情 | 指數(shù)型-股票 | 10-22 | 3.05% | 18.27% | 11.25% | 9.69% | 15.05% | 17.70% | 72.22% |
浙商之江鳳凰聯(lián)接C 019292 | 詳情 | 指數(shù)型-股票 | 10-22 | 3.03% | 18.24% | 11.19% | 9.58% | 14.81% | 17.50% | 8.22% |
浙商鼎盈事件驅(qū)動(dòng)混合 169201 | 詳情 | 混合型-靈活 | 10-22 | 2.60% | 28.45% | 16.73% | 18.53% | 12.93% | 6.83% | 49.29% |
浙商匯金量化臻選股票A 011824 | 詳情 | 股票型 | 10-22 | 4.36% | 26.28% | 18.27% | 12.99% | 12.68% | 11.03% | -11.20% |
浙商匯金量化臻選股票C 011825 | 詳情 | 股票型 | 10-22 | 4.36% | 26.23% | 18.14% | 12.71% | 12.10% | 10.57% | -12.66% |
浙商匯金新興消費(fèi)混合 009527 | 詳情 | 混合型-靈活 | 10-22 | 5.67% | 26.66% | 17.35% | 16.21% | 11.06% | 7.19% | -4.93% |
浙商匯金轉(zhuǎn)型成長 000935 | 詳情 | 混合型-靈活 | 10-22 | 2.66% | 28.12% | 15.97% | 17.66% | 10.27% | 4.55% | 3.98% |
浙商匯金轉(zhuǎn)型驅(qū)動(dòng) 001540 | 詳情 | 混合型-靈活 | 10-22 | 4.07% | 33.47% | 16.34% | 23.85% | 9.80% | 5.61% | -0.30% |
浙商匯金聚鑫定開債發(fā)起式 006927 | 詳情 | 債券型-混合一級 | 10-22 | -0.15% | -0.47% | 0.21% | 1.23% | 4.59% | 3.30% | 21.08% |
浙商匯金中高等級三個(gè)月A 007425 | 詳情 | 債券型-混合一級 | 10-18 | 0.45% | -0.38% | 0.19% | 1.29% | 4.50% | 3.16% | 19.95% |
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 | 10-22 | 0.17% | -0.82% | -0.41% | 1.13% | 4.28% | 3.06% | 6.13% |
浙商匯金中高等級三個(gè)月C 007442 | 詳情 | 債券型-混合一級 | 10-18 | 0.46% | -0.40% | 0.12% | 1.17% | 4.24% | 2.95% | 18.35% |
浙商匯金聚利一年定開債A 002805 | 詳情 | 債券型-混合一級 | 10-22 | 0.11% | 0.02% | 0.53% | 1.46% | 4.11% | 3.45% | 36.40% |
浙商匯金聚瑞債券A 015836 | 詳情 | 債券型-長債 | 10-22 | -0.01% | -0.14% | 0.18% | 1.20% | 4.06% | 3.33% | 6.79% |
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 | 10-22 | -0.03% | -0.35% | -0.22% | 0.85% | 3.99% | 2.69% | 8.78% |
浙商匯金安享66個(gè)月定期A 008613 | 詳情 | 債券型-長債 | 10-18 | 0.07% | 0.37% | 1.05% | 2.05% | 3.96% | 3.15% | 16.39% |
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 | 10-22 | -0.02% | -0.35% | -0.24% | 0.81% | 3.89% | 2.61% | 8.50% |
浙商匯金聚瑞債券C 015837 | 詳情 | 債券型-長債 | 10-22 | -0.02% | -0.13% | 0.16% | 1.13% | 3.88% | 3.20% | 6.36% |
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 | 10-22 | 0.03% | -0.48% | -0.28% | 0.64% | 3.83% | 2.67% | 11.17% |
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 | 10-22 | -0.03% | -0.36% | -0.27% | 0.75% | 3.78% | 2.52% | 6.55% |
浙商匯金量化精選混合 006449 | 詳情 | 混合型-靈活 | 10-22 | 9.89% | 36.23% | 15.18% | 8.51% | 3.74% | 2.33% | 11.64% |
浙商匯金聚利一年定開債C 002806 | 詳情 | 債券型-混合一級 | 10-22 | 0.10% | -0.01% | 0.43% | 1.25% | 3.72% | 3.11% | 32.22% |
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 | 10-22 | 0.03% | -0.50% | -0.32% | 0.55% | 3.63% | 2.51% | 10.53% |
浙商匯金聚盈中短債A 007426 | 詳情 | 債券型-中短債 | 10-22 | -0.10% | -0.24% | 0.65% | 1.22% | 3.51% | 2.64% | 15.73% |
浙商匯金聚盈中短債C 007443 | 詳情 | 債券型-中短債 | 10-22 | -0.10% | -0.25% | 0.57% | 1.08% | 3.22% | 2.41% | 10.49% |
浙商匯金安享66個(gè)月定期C 008614 | 詳情 | 債券型-長債 | 10-18 | 0.06% | 0.29% | 0.84% | 1.63% | 3.20% | 2.55% | 13.17% |
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 | 10-21 | 0.46% | 6.79% | 2.89% | 2.23% | 2.86% | 2.97% | 0.44% |
浙商匯金短債A 006516 | 詳情 | 債券型-中短債 | 10-22 | 0.07% | -0.10% | 0.12% | 0.66% | 2.63% | 1.80% | 21.42% |
浙商匯金聚泓兩年定開債A 008615 | 詳情 | 債券型-長債 | 10-18 | 0.04% | 0.22% | 0.64% | 1.24% | 2.42% | 1.91% | 11.07% |
浙商匯金短債E 006515 | 詳情 | 債券型-中短債 | 10-22 | 0.07% | -0.12% | 0.05% | 0.53% | 2.36% | 1.59% | 19.63% |
浙商匯金聚泓兩年定開債C 008616 | 詳情 | 債券型-長債 | 10-18 | 0.03% | 0.18% | 0.53% | 1.03% | 2.00% | 1.60% | 3.82% |
浙商匯金平穩(wěn)增長一年混合 016961 | 詳情 | 混合型-偏股 | 10-22 | 0.22% | 4.73% | 1.51% | 0.47% | 1.51% | 1.92% | -2.65% |
浙商匯金興利增強(qiáng)債券A 014492 | 詳情 | 債券型-混合二級 | 10-22 | 1.13% | 2.49% | 1.20% | -0.68% | 0.36% | 0.42% | -4.12% |
浙商匯金興利增強(qiáng)債券C 014493 | 詳情 | 債券型-混合二級 | 10-22 | 1.12% | 2.45% | 1.11% | -0.89% | -0.04% | 0.08% | -5.12% |
浙商匯金卓越配置一年持有混合(FOF)B 013782 | 詳情 | FOF-均衡型 | 10-21 | 0.47% | 18.88% | 6.64% | 5.49% | -0.44% | 2.25% | -27.33% |
浙商匯金卓越配置一年持有混合(FOF)A 013781 | 詳情 | FOF-均衡型 | 10-21 | 0.46% | 18.89% | 6.61% | 5.41% | -0.69% | 2.03% | -27.74% |
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 | 10-21 | 0.45% | 6.76% | -0.15% | -0.85% | -2.11% | 0.06% | -4.48% |
浙商滬杭甬REIT 508001 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
浙商匯金聚利一年定開債D 019826 | 詳情 | 債券型-混合一級 | 10-22 | 0.11% | 0.02% | 0.53% | 1.45% | - | 3.45% | 4.15% |
浙商匯金短債C 019772 | 詳情 | 債券型-中短債 | 10-22 | 0.07% | -0.11% | 0.10% | 0.60% | - | 1.72% | 2.44% |
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 | 10-22 | -0.01% | 0.02% | 0.19% | 0.67% | - | 1.43% | 1.66% |
浙商匯金中高等級三個(gè)月D 020557 | 詳情 | 債券型-混合一級 | 10-18 | 0.46% | -0.38% | 0.19% | 1.29% | - | - | 2.42% |
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 | 10-22 | -0.09% | -0.06% | 1.47% | 2.23% | - | - | 2.30% |
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 | 10-22 | -0.09% | -0.08% | 0.47% | 1.35% | - | - | 1.54% |
浙商匯金聚悅利率債C 021697 | 詳情 | 債券型-長債 | 10-22 | -0.12% | -0.46% | - | - | - | - | -0.18% |
浙商匯金聚悅利率債A 021696 | 詳情 | 債券型-長債 | 10-22 | -0.12% | -0.41% | - | - | - | - | -0.12% |
浙商匯金紅利精選混合型發(fā)起式A 021859 | 詳情 | 混合型-偏股 | 10-18 | -0.08% | - | - | - | - | - | -0.46% |
浙商匯金紅利精選混合型發(fā)起式C 021860 | 詳情 | 混合型-偏股 | 10-18 | -0.09% | - | - | - | - | - | -0.50% |
貨幣/理財(cái)型基金
最新更新日期:2024-10-22