序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F014083 | 浙商汇金月享30天滚动持有中短债A | 债券型 | -0.01% | 1.098 | 03.28 | +0.25% | +2.76% | +1.44% | - | 0.26% | 2.9 | 2021.11 | |
2 | F006516 | 浙商汇金短债A | 债券型 | 0.00% | 1.022 | 03.28 | +0.15% | +1.72% | +0.75% | +9.75% | 0.43% | 12.1 | 2018.11 | |
3 | F014490 | 浙商双月鑫60天滚动持有中短债A | 债券型 | +0.01% | 1.073 | 03.28 | +0.23% | +2.74% | +1.26% | - | 0.27% | 0.7 | 2022.04 | |
4 | F014491 | 浙商双月鑫60天滚动持有中短债C | 债券型 | 0.00% | 1.070 | 03.28 | +0.22% | +2.69% | +1.22% | - | 0.35% | 2.7 | 2022.04 | |
5 | F006515 | 浙商汇金短债E | 债券型 | +0.01% | 1.027 | 03.28 | +0.13% | +1.59% | +0.69% | +8.92% | 0.65% | 8.0 | 2018.11 | |
6 | F007443 | 浙商汇金聚盈中短债C | 债券型 | -0.03% | 1.025 | 03.28 | +0.23% | +1.69% | +1.05% | +4.83% | 0.65% | 0.0 | 2019.06 | |
7 | F014084 | 浙商汇金月享30天滚动持有中短债C | 债券型 | 0.00% | 1.093 | 03.28 | +0.24% | +2.67% | +1.40% | - | 0.45% | 15.5 | 2021.11 | |
8 | F014492 | 浙商汇金兴利增强债券A | 债券型 | +0.02% | 0.956 | 03.28 | +0.37% | -1.03% | +0.16% | - | 0.83% | 0.5 | 2022.03 | |
9 | F014493 | 浙商汇金兴利增强债券C | 债券型 | +0.02% | 0.949 | 03.28 | +0.33% | -1.24% | +0.05% | - | 1.15% | 0.0 | 2022.03 | |
10 | F015836 | 浙商汇金聚瑞债券A | 债券型 | +0.01% | 1.042 | 03.28 | +0.17% | +1.94% | +1.29% | - | 0.43% | 21.6 | 2022.09 | |
11 | F015837 | 浙商汇金聚瑞债券C | 债券型 | +0.01% | 1.038 | 03.28 | +0.16% | +1.84% | +1.24% | - | 0.55% | 0.0 | 2022.09 | |
12 | F008613 | 浙商汇金安享66个月定期A | 债券型 | +0.08% | 1.010 | 03.22 | +0.45% | +1.85% | +0.86% | +5.09% | 0.26% | 81.3 | 2020.09 | |
13 | F008614 | 浙商汇金安享66个月定期C | 债券型 | +0.06% | 1.010 | 03.22 | +0.38% | +1.51% | +0.71% | +5.07% | 0.60% | 0.0 | 2020.09 | |
14 | F008615 | 浙商汇金聚泓两年定开债A | 债券型 | -0.45% | 1.002 | 03.22 | -0.22% | +0.63% | +0.03% | +2.41% | 0.26% | 76.5 | 2020.10 | |
15 | F008616 | 浙商汇金聚泓两年定开债C | 债券型 | -0.46% | 1.001 | 03.22 | -0.26% | +0.44% | -0.05% | +1.48% | 0.60% | 0.0 | 2020.10 | |
16 | F007442 | 浙商汇金中高等级三个月C | 债券型 | +0.07% | 1.137 | 03.22 | +0.54% | +2.86% | +1.34% | +11.68% | 0.85% | 0.2 | 2019.06 | |
17 | F002805 | 浙商汇金聚利一年定开债A | 债券型 | +0.01% | 1.114 | 03.28 | +0.18% | +1.70% | +1.25% | +3.30% | 0.46% | 0.6 | 2016.08 | |
18 | F002806 | 浙商汇金聚利一年定开债C | 债券型 | 0.00% | 1.078 | 03.28 | +0.14% | +1.54% | +1.14% | +1.93% | 0.78% | 0.2 | 2016.08 | |
19 | F006927 | 浙商汇金聚鑫定开债发起式 | 债券型 | 0.00% | 1.023 | 03.28 | +0.10% | +2.34% | +1.24% | +11.18% | 0.46% | 7.6 | 2019.03 | |
20 | F007425 | 浙商汇金中高等级三个月A | 债券型 | +0.08% | 1.151 | 03.22 | +0.57% | +3.00% | +1.41% | +12.54% | 0.63% | 2.1 | 2019.06 | |
21 | F007426 | 浙商汇金聚盈中短债A | 债券型 | -0.03% | 1.025 | 03.28 | +0.25% | +1.82% | +1.11% | +9.13% | 0.43% | 1.2 | 2019.06 |