浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
- 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
其他公司階段漲幅查詢：
最新普通基金、貨幣基金、理財基金、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：2025-04-30
- 全部
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商科創(chuàng)一個月滾動持有混合A 009353 | 詳情 | 混合型-偏股 | 04-30 | 0.54% | -3.04% | 2.54% | 1.53% | 23.39% | 7.01% | 15.35% |
| 浙商科創(chuàng)一個月滾動持有混合C 009354 | 詳情 | 混合型-偏股 | 04-30 | 0.54% | -3.06% | 2.49% | 1.42% | 23.16% | 6.94% | 14.27% |
| 浙商智選新興產(chǎn)業(yè)混合A 015373 | 詳情 | 混合型-偏股 | 04-30 | 1.10% | -1.95% | 5.00% | 4.35% | 23.14% | 9.62% | -3.59% |
| 浙商智選新興產(chǎn)業(yè)混合C 015374 | 詳情 | 混合型-偏股 | 04-30 | 1.09% | -1.99% | 4.87% | 4.09% | 22.51% | 9.44% | -4.98% |
| 浙商聚潮新思維混合A 166801 | 詳情 | 混合型-靈活 | 04-30 | -0.14% | -3.18% | 1.54% | 1.43% | 19.88% | 5.52% | 435.75% |
| 浙商聚潮新思維混合C 014085 | 詳情 | 混合型-靈活 | 04-30 | -0.15% | -3.23% | 1.40% | 1.18% | 19.29% | 5.32% | -17.38% |
| 浙商中證1000指數(shù)增強A 018233 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.49% | -3.29% | 4.00% | 3.97% | 11.28% | 2.30% | 3.45% |
| 浙商中證1000指數(shù)增強C 018234 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.49% | -3.31% | 3.90% | 3.78% | 10.85% | 2.18% | 2.80% |
| 浙商滬港深精選混合A 007368 | 詳情 | 混合型-偏股 | 04-30 | 0.46% | -3.89% | 4.35% | 6.46% | 9.10% | 2.77% | 10.70% |
| 浙商滬港深精選混合C 007369 | 詳情 | 混合型-偏股 | 04-30 | 0.46% | -3.92% | 4.21% | 6.19% | 8.53% | 2.59% | 7.33% |
| 浙商滬深300指數(shù)增強(LOF)A 166802 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.36% | -2.57% | -0.87% | -1.36% | 8.33% | -2.87% | 101.49% |
| 浙商滬深300指數(shù)增強(LOF)C 014372 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.37% | -2.60% | -0.99% | -1.61% | 7.81% | -3.03% | -14.18% |
| 浙商中華預期高股息A 007178 | 詳情 | 指數(shù)型-股票 | 04-30 | 1.67% | 0.76% | 5.64% | 5.18% | 6.48% | 5.15% | 10.70% |
| 浙商智配瑞享一年持有債券(FOF) 015189 | 詳情 | FOF-穩(wěn)健型 | 04-28 | 0.11% | 0.99% | 1.78% | 3.79% | 6.18% | 1.88% | 6.55% |
| 浙商中華預期高股息C 007216 | 詳情 | 指數(shù)型-股票 | 04-30 | 1.67% | 0.73% | 5.55% | 4.99% | 6.11% | 5.02% | 8.61% |
| 浙商智選經(jīng)濟動能混合A 010148 | 詳情 | 混合型-偏股 | 04-30 | 0.28% | -5.30% | -1.97% | -8.11% | 5.72% | -1.59% | -39.40% |
| 浙商智多盈債券A 013231 | 詳情 | 債券型-混合二級 | 04-30 | 0.33% | 0.19% | 0.33% | 3.16% | 5.66% | 0.31% | 5.86% |
| 浙商惠盈純債A 002279 | 詳情 | 債券型-長債 | 04-30 | 0.28% | 1.24% | 1.26% | 4.02% | 5.31% | 1.51% | 36.41% |
| 浙商智選經(jīng)濟動能混合C 010149 | 詳情 | 混合型-偏股 | 04-30 | 0.27% | -5.32% | -2.07% | -8.30% | 5.30% | -1.72% | -40.42% |
| 浙商惠利純債A 003220 | 詳情 | 債券型-長債 | 04-30 | 0.33% | 1.09% | 0.26% | 3.25% | 5.26% | 0.44% | 36.54% |
| 浙商智多盈債券C 013232 | 詳情 | 債券型-混合二級 | 04-30 | 0.32% | 0.15% | 0.23% | 2.95% | 5.22% | 0.18% | 4.42% |
| 浙商惠盈純債C 008548 | 詳情 | 債券型-長債 | 04-30 | 0.28% | 1.23% | 1.52% | 4.24% | 4.79% | 1.75% | 14.35% |
| 浙商聚盈純債債券A 686868 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.73% | 0.41% | 3.14% | 4.75% | 0.60% | 66.37% |
| 浙商聚盈純債債券C 686869 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.72% | 0.36% | 3.03% | 4.57% | 0.53% | 60.86% |
| 浙商豐裕純債債券C 007588 | 詳情 | 債券型-長債 | 04-30 | 0.24% | 1.05% | 0.57% | 3.10% | 4.22% | 0.82% | 17.64% |
| 浙商豐裕純債債券A 007587 | 詳情 | 債券型-長債 | 04-30 | 0.24% | 1.06% | 0.64% | 3.20% | 4.15% | 0.90% | 16.12% |
| 浙商豐順純債債券 007179 | 詳情 | 債券型-長債 | 04-30 | 0.24% | 0.90% | 0.42% | 2.48% | 4.09% | 0.55% | 14.76% |
| 浙商中證500增強A 002076 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.73% | -4.40% | -0.33% | -3.07% | 4.00% | -1.70% | 47.01% |
| 浙商興盈6個月定開債券A 014896 | 詳情 | 債券型-長債 | 04-30 | - | 0.74% | 0.31% | 3.34% | 4.00% | 0.57% | 5.87% |
| 浙商興盈6個月定開債券C 014897 | 詳情 | 債券型-長債 | 04-30 | - | 0.71% | 0.25% | 3.21% | 3.75% | 0.50% | 5.50% |
| 浙商中證500增強C 007386 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.73% | -4.43% | -0.41% | -3.24% | 3.65% | -1.81% | 47.13% |
| 浙商惠泉3個月定開債A 007224 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.55% | 0.22% | 2.34% | 3.61% | 0.40% | 16.08% |
| 浙商興永三個月定開債發(fā)起式 006284 | 詳情 | 債券型-長債 | 04-30 | 0.04% | 0.38% | 0.22% | 1.96% | 3.54% | 0.35% | 24.06% |
| 浙商智多金穩(wěn)健一年持有期A 010539 | 詳情 | 混合型-偏債 | 04-30 | -0.02% | -1.90% | -0.75% | 0.14% | 3.51% | -1.23% | 3.96% |
| 浙商惠泉3個月定開債C 007225 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.54% | 0.18% | 2.27% | 3.46% | 0.37% | 14.91% |
| 浙商智選領(lǐng)航三年持有混合A 010552 | 詳情 | 混合型-偏股 | 04-30 | 0.00% | -5.29% | -0.74% | -0.25% | 3.18% | -2.75% | -15.90% |
| 浙商惠裕純債D 021165 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.46% | 0.08% | 1.88% | 3.14% | -0.02% | 3.38% |
| 浙商惠裕純債A 003549 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.46% | 0.08% | 1.88% | 3.13% | -0.01% | 32.88% |
| 浙商智多金穩(wěn)健一年持有期C 010540 | 詳情 | 混合型-偏債 | 04-30 | -0.03% | -1.93% | -0.85% | -0.06% | 3.10% | -1.36% | 2.37% |
| 浙商中短債A 008505 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.42% | 0.70% | 2.09% | 3.07% | 0.81% | 16.01% |
| 浙商中短債D 020595 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.42% | 0.70% | 2.07% | 3.06% | 0.80% | 5.13% |
| 浙商智選領(lǐng)航三年持有混合C 010553 | 詳情 | 混合型-偏股 | 04-30 | -0.01% | -5.31% | -0.80% | -0.35% | 2.96% | -2.82% | -16.62% |
| 浙商惠裕純債C 017544 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.45% | 0.03% | 1.79% | 2.89% | -0.08% | 6.15% |
| 浙商中短債C 008506 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.40% | 0.63% | 1.96% | 2.80% | 0.72% | 14.53% |
| 浙商智多享穩(wěn)健混合發(fā)起式C 012269 | 詳情 | 混合型-偏債 | 04-30 | 0.15% | 0.63% | 0.17% | 1.63% | 2.63% | -0.18% | -1.43% |
| 浙商智多享穩(wěn)健混合發(fā)起式A 012268 | 詳情 | 混合型-偏債 | 04-30 | 0.16% | 0.60% | 0.18% | 1.70% | 2.52% | -0.16% | -0.84% |
| 浙商智多寶穩(wěn)健一年持有期A 009568 | 詳情 | 混合型-偏債 | 04-30 | 0.07% | -1.20% | -0.49% | 0.58% | 2.51% | -1.11% | 5.70% |
| 浙商惠隆39個月定開債券 009679 | 詳情 | 債券型-長債 | 04-30 | - | 0.19% | 0.56% | 1.38% | 2.50% | 0.72% | 15.57% |
| 浙商惠南純債債券 003314 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.25% | 0.32% | 1.28% | 2.49% | 0.19% | 30.70% |
| 浙商聚潮產(chǎn)業(yè)成長混合A 688888 | 詳情 | 混合型-偏股 | 04-30 | -0.34% | -3.64% | 0.62% | 0.28% | 2.47% | -0.95% | 118.72% |
| 浙商惠睿純債債券 007459 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.82% | 0.12% | 1.30% | 2.37% | 0.21% | 9.65% |
| 浙商惠豐定開債 002830 | 詳情 | 債券型-長債 | 04-30 | 0.01% | 0.07% | 0.46% | 0.76% | 2.36% | 0.51% | 35.56% |
| 浙商大數(shù)據(jù)智選消費混合A 002967 | 詳情 | 混合型-靈活 | 04-30 | 3.51% | 6.82% | 10.00% | 10.63% | 2.30% | 8.35% | 73.80% |
| 浙商智多寶穩(wěn)健一年持有期C 009569 | 詳情 | 混合型-偏債 | 04-30 | 0.06% | -1.23% | -0.61% | 0.34% | 2.00% | -1.27% | 3.21% |
| 浙商聚潮產(chǎn)業(yè)成長混合C 013531 | 詳情 | 混合型-偏股 | 04-30 | -0.35% | -3.70% | 0.49% | 0.07% | 1.92% | -1.10% | -31.84% |
| 浙商智多興穩(wěn)健回報一年持有混合A 009181 | 詳情 | 混合型-偏債 | 04-30 | -0.14% | -0.42% | 0.14% | 2.39% | 1.56% | 0.01% | 10.77% |
| 浙商大數(shù)據(jù)智選消費混合C 014813 | 詳情 | 混合型-靈活 | 04-30 | 3.48% | 6.73% | 9.77% | 10.20% | 1.44% | 8.03% | -25.87% |
| 浙商智能行業(yè)優(yōu)選混合A 007177 | 詳情 | 混合型-偏股 | 04-30 | 0.00% | -3.22% | 0.11% | -1.27% | 1.37% | -2.02% | 36.26% |
| 浙商智多興穩(wěn)健回報一年持有混合C 009182 | 詳情 | 混合型-偏債 | 04-30 | -0.15% | -0.46% | 0.01% | 2.13% | 1.06% | -0.16% | 8.09% |
| 浙商智能行業(yè)優(yōu)選混合C 007217 | 詳情 | 混合型-偏股 | 04-30 | -0.01% | -3.26% | -0.02% | -1.51% | 0.87% | -2.17% | 32.50% |
| 浙商全景消費混合A 005335 | 詳情 | 混合型-偏股 | 04-30 | -0.72% | -2.74% | 3.64% | 3.84% | -0.84% | 0.70% | 33.63% |
| 浙商全景消費混合C 014373 | 詳情 | 混合型-偏股 | 04-30 | -0.73% | -2.78% | 3.51% | 3.55% | -1.35% | 0.54% | -25.34% |
| 浙商智選先鋒一年持有混合A 010876 | 詳情 | 混合型-偏股 | 04-30 | 0.29% | -6.63% | -4.67% | -9.13% | -3.04% | -6.40% | -47.76% |
| 浙商智選先鋒一年持有混合C 010877 | 詳情 | 混合型-偏股 | 04-30 | 0.27% | -6.67% | -4.79% | -9.32% | -3.45% | -6.52% | -48.54% |
| 浙商豐利增強債券 006102 | 詳情 | 債券型-混合二級 | 04-30 | -0.21% | -3.17% | -2.12% | 0.57% | -4.48% | -2.69% | 59.96% |
| 浙商智選價值混合A 010381 | 詳情 | 混合型-偏股 | 04-30 | -0.01% | -5.40% | -0.83% | -0.58% | -5.24% | -3.11% | -8.48% |
| 浙商智選價值混合C 010382 | 詳情 | 混合型-偏股 | 04-30 | -0.01% | -5.43% | -0.95% | -0.81% | -5.70% | -3.26% | -10.29% |
| 浙商惠利純債C 022378 | 詳情 | 債券型-長債 | 04-30 | 0.33% | 1.06% | 0.21% | 3.14% | - | 0.37% | 3.29% |
貨幣/理財型基金
最新更新日期：2025-04-30