浙商汇金短债A
(006516.jj)浙江浙商证券资产管理有限公司
成立日期2018-11-22
总资产规模
16.61亿 (2024-06-30)
基金类型债券型当前净值1.0220基金经理宋怡健程嘉伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.48%
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浙商汇金短债A(006516) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.33%0.28%0.16%0.33%0.20%0.24%0.23%----------1.79%
20230.38%0.36%0.39%0.31%0.36%0.22%0.26%0.30%0.07%0.28%0.32%0.36%3.66%
20220.33%0.24%0.17%0.36%0.28%0.13%0.29%0.20%0.11%0.19%-0.16%-0.06%2.10%
20210.23%0.35%0.42%0.38%0.40%0.28%0.38%0.37%0.20%0.26%0.32%0.24%3.91%
20200.24%0.46%0.30%0.38%0.21%0.08%0.25%0.32%0.30%0.23%0.13%0.45%3.39%
20190.57%0.33%0.35%0.30%0.17%0.36%0.33%0.46%0.37%0.28%0.39%0.36%4.35%
2018----------------------0.50%--