热搜: 市盈率 港股开户 前海开源公用事业股票 嘉实海外 中邮核心
各种基金交易渠道费用对比,最高相差300倍
近一年浙商汇金聚鑫定开债发起式基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浙商汇金聚鑫定开债006927净值及计算阶段收益
近一年006927基金累计收益率4.18%
净值日期 基金名称 净值 增长率
2024-03-28 浙商汇金聚鑫定开债 1.0233 0.00%
2024-03-27 浙商汇金聚鑫定开债 1.0233 0.13%
2024-03-26 浙商汇金聚鑫定开债 1.0220 0.00%
2024-03-25 浙商汇金聚鑫定开债 1.0220 -0.05%
2024-03-22 浙商汇金聚鑫定开债 1.0225 -0.04%
2024-03-21 浙商汇金聚鑫定开债 1.0229 0.02%
2024-03-20 浙商汇金聚鑫定开债 1.0227 -0.05%
2024-03-19 浙商汇金聚鑫定开债 1.0232 0.09%
2024-03-18 浙商汇金聚鑫定开债 1.0343 0.14%
2024-03-15 浙商汇金聚鑫定开债 1.0329 0.10%
2024-03-14 浙商汇金聚鑫定开债 1.0319 -0.05%
2024-03-13 浙商汇金聚鑫定开债 1.0324 -0.01%
2024-03-12 浙商汇金聚鑫定开债 1.0325 -0.20%
2024-03-11 浙商汇金聚鑫定开债 1.0346 -0.12%
2024-03-08 浙商汇金聚鑫定开债 1.0358 -0.05%
2024-03-07 浙商汇金聚鑫定开债 1.0363 -0.01%
2024-03-06 浙商汇金聚鑫定开债 1.0364 0.15%
2024-03-05 浙商汇金聚鑫定开债 1.0348 0.02%
2024-03-04 浙商汇金聚鑫定开债 1.0346 0.08%
2024-03-01 浙商汇金聚鑫定开债 1.0338 -0.16%
2024-02-29 浙商汇金聚鑫定开债 1.0355 0.12%
2024-02-28 浙商汇金聚鑫定开债 1.0343 0.09%
2024-02-27 浙商汇金聚鑫定开债 1.0334 0.04%
2024-02-26 浙商汇金聚鑫定开债 1.0330 0.07%
2024-02-23 浙商汇金聚鑫定开债 1.0323 0.07%
2024-02-22 浙商汇金聚鑫定开债 1.0316 0.09%
2024-02-21 浙商汇金聚鑫定开债 1.0307 0.04%
2024-02-20 浙商汇金聚鑫定开债 1.0303 0.10%
2024-02-19 浙商汇金聚鑫定开债 1.0293 0.10%
2024-02-08 浙商汇金聚鑫定开债 1.0283 0.00%
2024-02-07 浙商汇金聚鑫定开债 1.0283 0.11%
2024-02-06 浙商汇金聚鑫定开债 1.0272 -0.15%
2024-02-05 浙商汇金聚鑫定开债 1.0287 0.08%
2024-02-02 浙商汇金聚鑫定开债 1.0279 0.01%
2024-02-01 浙商汇金聚鑫定开债 1.0278 -0.01%
2024-01-31 浙商汇金聚鑫定开债 1.0279 0.05%
2024-01-30 浙商汇金聚鑫定开债 1.0274 0.13%
2024-01-29 浙商汇金聚鑫定开债 1.0261 0.07%
2024-01-26 浙商汇金聚鑫定开债 1.0254 0.02%
2024-01-25 浙商汇金聚鑫定开债 1.0252 0.06%
2024-01-24 浙商汇金聚鑫定开债 1.0246 0.01%
2024-01-23 浙商汇金聚鑫定开债 1.0245 -0.02%
2024-01-22 浙商汇金聚鑫定开债 1.0247 0.07%
2024-01-19 浙商汇金聚鑫定开债 1.0240 0.06%
2024-01-18 浙商汇金聚鑫定开债 1.0234 0.03%
2024-01-17 浙商汇金聚鑫定开债 1.0231 0.05%
2024-01-16 浙商汇金聚鑫定开债 1.0226 -0.03%
2024-01-15 浙商汇金聚鑫定开债 1.0229 0.03%
2024-01-12 浙商汇金聚鑫定开债 1.0226 -0.04%
2024-01-11 浙商汇金聚鑫定开债 1.0230 0.01%
2024-01-10 浙商汇金聚鑫定开债 1.0229 -0.04%
2024-01-09 浙商汇金聚鑫定开债 1.0233 0.06%
2024-01-08 浙商汇金聚鑫定开债 1.0227 0.02%
2024-01-05 浙商汇金聚鑫定开债 1.0225 0.08%
2024-01-04 浙商汇金聚鑫定开债 1.0217 0.02%
2024-01-03 浙商汇金聚鑫定开债 1.0215 -0.04%
2024-01-02 浙商汇金聚鑫定开债 1.0219 -0.05%
2023-12-29 浙商汇金聚鑫定开债 1.0224 0.06%
2023-12-28 浙商汇金聚鑫定开债 1.0218 0.05%
2023-12-27 浙商汇金聚鑫定开债 1.0213 0.12%
2023-12-26 浙商汇金聚鑫定开债 1.0201 0.08%
2023-12-25 浙商汇金聚鑫定开债 1.0193 0.08%
2023-12-22 浙商汇金聚鑫定开债 1.0185 0.06%
2023-12-21 浙商汇金聚鑫定开债 1.0179 0.04%
2023-12-20 浙商汇金聚鑫定开债 1.0175 -0.02%
2023-12-19 浙商汇金聚鑫定开债 1.0177 -0.01%
2023-12-18 浙商汇金聚鑫定开债 1.0178 0.05%
2023-12-15 浙商汇金聚鑫定开债 1.0173 0.09%
2023-12-14 浙商汇金聚鑫定开债 1.0164 0.03%
2023-12-13 浙商汇金聚鑫定开债 1.0161 0.10%
2023-12-12 浙商汇金聚鑫定开债 1.0151 0.02%
2023-12-11 浙商汇金聚鑫定开债 1.0149 0.07%
2023-12-08 浙商汇金聚鑫定开债 1.0142 0.03%
2023-12-07 浙商汇金聚鑫定开债 1.0139 0.04%
2023-12-06 浙商汇金聚鑫定开债 1.0135 -0.01%
2023-12-05 浙商汇金聚鑫定开债 1.0136 -0.01%
2023-12-04 浙商汇金聚鑫定开债 1.0137 -0.02%
2023-12-01 浙商汇金聚鑫定开债 1.0139 0.00%
2023-11-30 浙商汇金聚鑫定开债 1.0139 0.06%
2023-11-29 浙商汇金聚鑫定开债 1.0133 0.00%
2023-11-28 浙商汇金聚鑫定开债 1.0133 0.02%
2023-11-27 浙商汇金聚鑫定开债 1.0131 -0.04%
2023-11-24 浙商汇金聚鑫定开债 1.0135 0.02%
2023-11-23 浙商汇金聚鑫定开债 1.0133 -0.07%
2023-11-22 浙商汇金聚鑫定开债 1.0140 -0.07%
2023-11-20 浙商汇金聚鑫定开债 1.0150 0.00%
2023-11-17 浙商汇金聚鑫定开债 1.0150 0.03%
2023-11-16 浙商汇金聚鑫定开债 1.0147 0.05%
2023-11-15 浙商汇金聚鑫定开债 1.0142 0.02%
2023-11-14 浙商汇金聚鑫定开债 1.0140 -0.02%
2023-11-13 浙商汇金聚鑫定开债 1.0142 0.06%
2023-11-10 浙商汇金聚鑫定开债 1.0136 0.02%
2023-11-09 浙商汇金聚鑫定开债 1.0134 0.01%
2023-11-08 浙商汇金聚鑫定开债 1.0133 0.00%
2023-11-07 浙商汇金聚鑫定开债 1.0133 -0.02%
2023-11-06 浙商汇金聚鑫定开债 1.0135 0.02%
2023-11-03 浙商汇金聚鑫定开债 1.0133 0.00%
2023-11-02 浙商汇金聚鑫定开债 1.0133 0.09%
2023-11-01 浙商汇金聚鑫定开债 1.0124 -0.01%
2023-10-31 浙商汇金聚鑫定开债 1.0125 0.05%
2023-10-30 浙商汇金聚鑫定开债 1.0120 0.04%
2023-10-27 浙商汇金聚鑫定开债 1.0116 0.02%
2023-10-26 浙商汇金聚鑫定开债 1.0114 0.02%
2023-10-25 浙商汇金聚鑫定开债 1.0112 0.10%
2023-10-24 浙商汇金聚鑫定开债 1.0102 -0.05%
2023-10-23 浙商汇金聚鑫定开债 1.0107 0.07%
2023-10-20 浙商汇金聚鑫定开债 1.0100 0.04%
2023-10-19 浙商汇金聚鑫定开债 1.0096 -0.12%
2023-10-18 浙商汇金聚鑫定开债 1.0108 -0.04%
2023-10-17 浙商汇金聚鑫定开债 1.0112 -0.05%
2023-10-16 浙商汇金聚鑫定开债 1.0117 0.00%
2023-10-13 浙商汇金聚鑫定开债 1.0117 0.05%
2023-10-12 浙商汇金聚鑫定开债 1.0112 0.01%
2023-10-11 浙商汇金聚鑫定开债 1.0111 -0.10%
2023-10-10 浙商汇金聚鑫定开债 1.0121 -0.05%
2023-10-09 浙商汇金聚鑫定开债 1.0126 0.10%
2023-09-28 浙商汇金聚鑫定开债 1.0116 0.10%
2023-09-27 浙商汇金聚鑫定开债 1.0106 0.01%
2023-09-26 浙商汇金聚鑫定开债 1.0105 -0.04%
2023-09-25 浙商汇金聚鑫定开债 1.0109 -0.06%
2023-09-22 浙商汇金聚鑫定开债 1.0115 -0.02%
2023-09-21 浙商汇金聚鑫定开债 1.0117 0.09%
2023-09-20 浙商汇金聚鑫定开债 1.0108 0.01%
2023-09-19 浙商汇金聚鑫定开债 1.0107 0.00%
2023-09-18 浙商汇金聚鑫定开债 1.0107 -0.07%
2023-09-15 浙商汇金聚鑫定开债 1.0114 -0.05%
2023-09-14 浙商汇金聚鑫定开债 1.0189 0.05%
2023-09-13 浙商汇金聚鑫定开债 1.0184 0.13%
2023-09-12 浙商汇金聚鑫定开债 1.0171 0.09%
2023-09-11 浙商汇金聚鑫定开债 1.0162 -0.03%
2023-09-08 浙商汇金聚鑫定开债 1.0165 -0.02%
2023-09-07 浙商汇金聚鑫定开债 1.0167 -0.09%
2023-09-06 浙商汇金聚鑫定开债 1.0176 -0.09%
2023-09-05 浙商汇金聚鑫定开债 1.0185 0.03%
2023-09-04 浙商汇金聚鑫定开债 1.0182 -0.13%
2023-09-01 浙商汇金聚鑫定开债 1.0195 -0.11%
2023-08-31 浙商汇金聚鑫定开债 1.0206 0.05%
2023-08-30 浙商汇金聚鑫定开债 1.0201 0.06%
2023-08-29 浙商汇金聚鑫定开债 1.0195 -0.07%
2023-08-28 浙商汇金聚鑫定开债 1.0202 -0.08%
2023-08-25 浙商汇金聚鑫定开债 1.0210 -0.06%
2023-08-24 浙商汇金聚鑫定开债 1.0216 0.00%
2023-08-23 浙商汇金聚鑫定开债 1.0216 0.01%
2023-08-22 浙商汇金聚鑫定开债 1.0215 -0.03%
2023-08-21 浙商汇金聚鑫定开债 1.0218 0.10%
2023-08-18 浙商汇金聚鑫定开债 1.0208 0.03%
2023-08-17 浙商汇金聚鑫定开债 1.0205 -0.02%
2023-08-16 浙商汇金聚鑫定开债 1.0207 0.05%
2023-08-15 浙商汇金聚鑫定开债 1.0202 0.13%
2023-08-14 浙商汇金聚鑫定开债 1.0189 0.09%
2023-08-11 浙商汇金聚鑫定开债 1.0180 0.04%
2023-08-10 浙商汇金聚鑫定开债 1.0176 0.01%
2023-08-09 浙商汇金聚鑫定开债 1.0175 0.02%
2023-08-08 浙商汇金聚鑫定开债 1.0173 0.04%
2023-08-07 浙商汇金聚鑫定开债 1.0169 0.04%
2023-08-04 浙商汇金聚鑫定开债 1.0165 0.01%
2023-08-03 浙商汇金聚鑫定开债 1.0164 0.08%
2023-08-02 浙商汇金聚鑫定开债 1.0156 0.04%
2023-08-01 浙商汇金聚鑫定开债 1.0152 0.03%
2023-07-31 浙商汇金聚鑫定开债 1.0149 -0.07%
2023-07-28 浙商汇金聚鑫定开债 1.0156 -0.10%
2023-07-27 浙商汇金聚鑫定开债 1.0166 0.10%
2023-07-26 浙商汇金聚鑫定开债 1.0156 0.04%
2023-07-25 浙商汇金聚鑫定开债 1.0152 -0.34%
2023-07-24 浙商汇金聚鑫定开债 1.0187 0.08%
2023-07-21 浙商汇金聚鑫定开债 1.0179 0.07%
2023-07-20 浙商汇金聚鑫定开债 1.0172 0.01%
2023-07-19 浙商汇金聚鑫定开债 1.0171 0.02%
2023-07-18 浙商汇金聚鑫定开债 1.0169 0.06%
2023-07-17 浙商汇金聚鑫定开债 1.0253 0.06%
2023-07-14 浙商汇金聚鑫定开债 1.0247 -0.01%
2023-07-13 浙商汇金聚鑫定开债 1.0248 -0.03%
2023-07-12 浙商汇金聚鑫定开债 1.0251 -0.01%
2023-07-11 浙商汇金聚鑫定开债 1.0252 0.04%
2023-07-10 浙商汇金聚鑫定开债 1.0248 0.02%
2023-07-07 浙商汇金聚鑫定开债 1.0246 0.04%
2023-07-06 浙商汇金聚鑫定开债 1.0242 0.03%
2023-07-05 浙商汇金聚鑫定开债 1.0239 0.06%
2023-07-04 浙商汇金聚鑫定开债 1.0233 0.00%
2023-07-03 浙商汇金聚鑫定开债 1.0233 0.00%
2023-06-30 浙商汇金聚鑫定开债 1.0233 0.12%
2023-06-29 浙商汇金聚鑫定开债 1.0221 0.05%
2023-06-28 浙商汇金聚鑫定开债 1.0216 0.05%
2023-06-27 浙商汇金聚鑫定开债 1.0211 -0.02%
2023-06-26 浙商汇金聚鑫定开债 1.0213 0.05%
2023-06-21 浙商汇金聚鑫定开债 1.0208 0.06%
2023-06-20 浙商汇金聚鑫定开债 1.0202 0.06%
2023-06-19 浙商汇金聚鑫定开债 1.0196 -0.12%
2023-06-16 浙商汇金聚鑫定开债 1.0208 -0.10%
2023-06-15 浙商汇金聚鑫定开债 1.0218 -0.09%
2023-06-14 浙商汇金聚鑫定开债 1.0287 0.03%
2023-06-13 浙商汇金聚鑫定开债 1.0284 0.09%
2023-06-12 浙商汇金聚鑫定开债 1.0275 0.04%
2023-06-09 浙商汇金聚鑫定开债 1.0271 0.04%
2023-06-08 浙商汇金聚鑫定开债 1.0267 -0.01%
2023-06-07 浙商汇金聚鑫定开债 1.0268 0.05%
2023-06-06 浙商汇金聚鑫定开债 1.0263 0.05%
2023-06-05 浙商汇金聚鑫定开债 1.0258 0.04%
2023-06-02 浙商汇金聚鑫定开债 1.0254 -0.03%
2023-06-01 浙商汇金聚鑫定开债 1.0257 0.04%
2023-05-31 浙商汇金聚鑫定开债 1.0253 0.03%
2023-05-30 浙商汇金聚鑫定开债 1.0250 0.02%
2023-05-29 浙商汇金聚鑫定开债 1.0248 0.04%
2023-05-26 浙商汇金聚鑫定开债 1.0244 -0.01%
2023-05-25 浙商汇金聚鑫定开债 1.0245 -0.02%
2023-05-24 浙商汇金聚鑫定开债 1.0247 -0.02%
2023-05-23 浙商汇金聚鑫定开债 1.0249 0.08%
2023-05-22 浙商汇金聚鑫定开债 1.0241 0.07%
2023-05-19 浙商汇金聚鑫定开债 1.0234 0.03%
2023-05-18 浙商汇金聚鑫定开债 1.0231 0.00%
2023-05-17 浙商汇金聚鑫定开债 1.0231 0.00%
2023-05-16 浙商汇金聚鑫定开债 1.0231 0.00%
2023-05-15 浙商汇金聚鑫定开债 1.0231 -0.02%
2023-05-12 浙商汇金聚鑫定开债 1.0233 -0.03%
2023-05-11 浙商汇金聚鑫定开债 1.0236 0.07%
2023-05-10 浙商汇金聚鑫定开债 1.0229 0.06%
2023-05-09 浙商汇金聚鑫定开债 1.0223 0.04%
2023-05-08 浙商汇金聚鑫定开债 1.0219 -0.03%
2023-05-05 浙商汇金聚鑫定开债 1.0222 0.10%
2023-05-04 浙商汇金聚鑫定开债 1.0212 0.11%
2023-04-28 浙商汇金聚鑫定开债 1.0201 0.03%
2023-04-27 浙商汇金聚鑫定开债 1.0198 0.08%
2023-04-26 浙商汇金聚鑫定开债 1.0190 0.02%
2023-04-25 浙商汇金聚鑫定开债 1.0188 0.03%
2023-04-24 浙商汇金聚鑫定开债 1.0185 0.04%
2023-04-21 浙商汇金聚鑫定开债 1.0181 0.00%
2023-04-20 浙商汇金聚鑫定开债 1.0181 0.01%
2023-04-19 浙商汇金聚鑫定开债 1.0180 0.05%
2023-04-18 浙商汇金聚鑫定开债 1.0175 0.04%
2023-04-17 浙商汇金聚鑫定开债 1.0171 -0.02%
2023-04-14 浙商汇金聚鑫定开债 1.0173 0.01%
2023-04-13 浙商汇金聚鑫定开债 1.0172 -0.02%
2023-04-12 浙商汇金聚鑫定开债 1.0174 0.04%
2023-04-11 浙商汇金聚鑫定开债 1.0170 0.04%
2023-04-10 浙商汇金聚鑫定开债 1.0166 0.04%
2023-04-07 浙商汇金聚鑫定开债 1.0162 0.03%
2023-04-06 浙商汇金聚鑫定开债 1.0159 0.00%
2023-04-04 浙商汇金聚鑫定开债 1.0159 -0.01%
2023-04-03 浙商汇金聚鑫定开债 1.0160 0.02%
2023-03-31 浙商汇金聚鑫定开债 1.0158 0.06%
2023-03-30 浙商汇金聚鑫定开债 1.0152 0.02%
2023-03-29 浙商汇金聚鑫定开债 1.0150 0.03%
浙商证券资管旗下基金涨幅榜
基金名称 净值 增长率
浙商汇金量化臻选股票A 0.7841 1.40%
浙商汇金量化臻选股票C 0.7734 1.40%
浙商之江凤凰联接A 1.4981 1.13%
汇金转型驱动 0.8600 1.06%
浙商鼎盈LOF 1.2713 0.63%
浙商汇金量化精选混合 1.0188 0.32%
浙商汇金兴利增强债券A 0.9578 0.16%
浙商汇金兴利增强债券C 0.9500 0.16%
浙商汇金聚鑫定开债 1.0240 0.07%
浙商汇金双月鑫60天滚动持有中短债C 1.0707 0.04%
基金涨幅榜
基金名称 净值 增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%