浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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最新更新日期：2025-08-01
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| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商中證1000指數(shù)增強(qiáng)A 018233 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.78% | 5.03% | 13.78% | 18.34% | 39.43% | 16.41% | 17.71% |
| 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A 009353 | 詳情 | 混合型-偏股 | 08-01 | 0.82% | 7.71% | 12.66% | 15.52% | 38.91% | 20.56% | 29.96% |
| 浙商中證1000指數(shù)增強(qiáng)C 018234 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.79% | 5.00% | 13.66% | 18.09% | 38.88% | 16.13% | 16.84% |
| 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C 009354 | 詳情 | 混合型-偏股 | 08-01 | 0.82% | 7.69% | 12.61% | 15.41% | 38.62% | 20.42% | 28.68% |
| 浙商智選新興產(chǎn)業(yè)混合A 015373 | 詳情 | 混合型-偏股 | 08-01 | 0.65% | 7.30% | 10.03% | 15.53% | 36.45% | 20.61% | 6.08% |
| 浙商智選新興產(chǎn)業(yè)混合C 015374 | 詳情 | 混合型-偏股 | 08-01 | 0.64% | 7.25% | 9.88% | 15.23% | 35.76% | 20.26% | 4.41% |
| 浙商中華預(yù)期高股息A 007178 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.95% | 4.88% | 15.23% | 21.73% | 31.28% | 21.16% | 27.56% |
| 浙商大數(shù)據(jù)智選消費(fèi)混合A 002967 | 詳情 | 混合型-靈活 | 08-01 | 2.44% | 3.82% | 11.16% | 22.28% | 30.89% | 20.45% | 93.20% |
| 浙商中華預(yù)期高股息C 007216 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.96% | 4.86% | 15.13% | 21.52% | 30.81% | 20.91% | 25.04% |
| 浙商大數(shù)據(jù)智選消費(fèi)混合C 014813 | 詳情 | 混合型-靈活 | 08-01 | 2.39% | 3.75% | 10.97% | 21.81% | 29.79% | 19.87% | -17.74% |
| 浙商滬港深精選混合A 007368 | 詳情 | 混合型-偏股 | 08-01 | -3.17% | 3.95% | 14.47% | 19.44% | 29.75% | 17.64% | 26.72% |
| 浙商滬港深精選混合C 007369 | 詳情 | 混合型-偏股 | 08-01 | -3.18% | 3.90% | 14.32% | 19.14% | 29.07% | 17.28% | 22.70% |
| 浙商中證500增強(qiáng)A 002076 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.93% | 4.95% | 11.67% | 11.29% | 26.83% | 9.77% | 64.16% |
| 浙商中證500增強(qiáng)C 007386 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.93% | 4.92% | 11.57% | 11.10% | 26.40% | 9.55% | 64.15% |
| 浙商聚潮新思維混合A 166801 | 詳情 | 混合型-靈活 | 08-01 | -1.56% | 1.75% | 4.74% | 6.36% | 25.77% | 10.52% | 461.14% |
| 浙商聚潮新思維混合C 014085 | 詳情 | 混合型-靈活 | 08-01 | -1.57% | 1.73% | 4.61% | 6.08% | 25.17% | 10.18% | -13.57% |
| 浙商滬深300指數(shù)增強(qiáng)(LOF)A 166802 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.75% | 3.09% | 8.59% | 7.65% | 21.63% | 5.47% | 118.81% |
| 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合A 688888 | 詳情 | 混合型-偏股 | 08-01 | -1.01% | 3.03% | 7.70% | 8.37% | 21.58% | 6.68% | 135.56% |
| 浙商智選領(lǐng)航三年持有混合A 010552 | 詳情 | 混合型-偏股 | 08-01 | -2.54% | 4.87% | 11.87% | 11.04% | 21.36% | 8.79% | -5.92% |
| 浙商智選領(lǐng)航三年持有混合C 010553 | 詳情 | 混合型-偏股 | 08-01 | -2.55% | 4.85% | 11.80% | 10.91% | 21.11% | 8.65% | -6.78% |
| 浙商滬深300指數(shù)增強(qiáng)(LOF)C 014372 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.76% | 3.04% | 8.45% | 7.37% | 21.02% | 5.17% | -6.93% |
| 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 013531 | 詳情 | 混合型-偏股 | 08-01 | -0.96% | 2.94% | 7.61% | 8.14% | 20.96% | 6.42% | -26.65% |
| 浙商智選先鋒一年持有混合A 010876 | 詳情 | 混合型-偏股 | 08-01 | 1.06% | 7.43% | 12.65% | 7.39% | 20.67% | 5.45% | -41.15% |
| 浙商智選先鋒一年持有混合C 010877 | 詳情 | 混合型-偏股 | 08-01 | 1.05% | 7.38% | 12.55% | 7.16% | 20.17% | 5.21% | -42.08% |
| 浙商智能行業(yè)優(yōu)選混合A 007177 | 詳情 | 混合型-偏股 | 08-01 | -2.17% | 2.79% | 8.84% | 8.95% | 18.42% | 6.64% | 48.30% |
| 浙商智能行業(yè)優(yōu)選混合C 007217 | 詳情 | 混合型-偏股 | 08-01 | -2.18% | 2.74% | 8.69% | 8.67% | 17.83% | 6.33% | 44.02% |
| 浙商智選經(jīng)濟(jì)動(dòng)能混合A 010148 | 詳情 | 混合型-偏股 | 08-01 | -0.92% | 4.23% | 6.07% | 3.98% | 17.49% | 4.38% | -35.72% |
| 浙商智選經(jīng)濟(jì)動(dòng)能混合C 010149 | 詳情 | 混合型-偏股 | 08-01 | -0.94% | 4.19% | 5.96% | 3.76% | 17.02% | 4.14% | -36.87% |
| 浙商智選價(jià)值混合A 010381 | 詳情 | 混合型-偏股 | 08-01 | -2.55% | 4.87% | 11.94% | 11.01% | 16.45% | 8.46% | 2.45% |
| 浙商智選價(jià)值混合C 010382 | 詳情 | 混合型-偏股 | 08-01 | -2.56% | 4.83% | 11.79% | 10.73% | 15.88% | 8.16% | 0.29% |
| 浙商全景消費(fèi)混合A 005335 | 詳情 | 混合型-偏股 | 08-01 | -2.19% | 1.08% | -0.80% | 2.81% | 10.68% | -0.11% | 32.56% |
| 浙商全景消費(fèi)混合C 014373 | 詳情 | 混合型-偏股 | 08-01 | -2.20% | 1.03% | -0.94% | 2.53% | 10.08% | -0.41% | -26.04% |
| 浙商智多金穩(wěn)健一年持有期A 010539 | 詳情 | 混合型-偏債 | 08-01 | -0.88% | 1.85% | 4.81% | 4.02% | 9.70% | 3.52% | 8.96% |
| 浙商智多金穩(wěn)健一年持有期C 010540 | 詳情 | 混合型-偏債 | 08-01 | -0.89% | 1.81% | 4.71% | 3.81% | 9.26% | 3.28% | 7.19% |
| 浙商豐利增強(qiáng)債券 006102 | 詳情 | 債券型-混合二級(jí) | 08-01 | -1.76% | 2.07% | 6.26% | 4.01% | 7.39% | 3.40% | 69.98% |
| 浙商智多盈債券A 013231 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.17% | 0.34% | 1.38% | 1.72% | 6.00% | 1.70% | 7.32% |
| 浙商智多寶穩(wěn)健一年持有期A 009568 | 詳情 | 混合型-偏債 | 08-01 | -0.47% | 0.83% | 2.76% | 2.26% | 5.57% | 1.62% | 8.62% |
| 浙商智多盈債券C 013232 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.18% | 0.29% | 1.27% | 1.51% | 5.55% | 1.46% | 5.75% |
| 浙商智多寶穩(wěn)健一年持有期C 009569 | 詳情 | 混合型-偏債 | 08-01 | -0.48% | 0.79% | 2.63% | 2.00% | 5.05% | 1.32% | 5.92% |
| 浙商智多興穩(wěn)健回報(bào)一年持有混合A 009181 | 詳情 | 混合型-偏債 | 08-01 | -0.48% | 0.33% | 1.81% | 1.95% | 4.86% | 1.82% | 12.77% |
| 浙商智多興穩(wěn)健回報(bào)一年持有混合C 009182 | 詳情 | 混合型-偏債 | 08-01 | -0.48% | 0.30% | 1.69% | 1.70% | 4.35% | 1.53% | 9.91% |
| 浙商惠盈純債A 002279 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.16% | -0.12% | 0.18% | 1.44% | 4.34% | 1.69% | 36.65% |
| 浙商興盈6個(gè)月定開(kāi)債券A 014896 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.11% | 0.07% | 1.16% | 1.47% | 4.07% | 1.74% | 7.10% |
| 浙商智多享穩(wěn)健混合發(fā)起式C 012269 | 詳情 | 混合型-偏債 | 08-01 | -0.20% | -0.36% | 1.07% | 1.24% | 3.97% | 0.88% | -0.38% |
| 浙商智多享穩(wěn)健混合發(fā)起式A 012268 | 詳情 | 混合型-偏債 | 08-01 | -0.18% | -0.33% | 1.14% | 1.32% | 3.87% | 0.98% | 0.29% |
| 浙商惠盈純債C 008548 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.15% | -0.14% | 0.11% | 1.63% | 3.81% | 1.86% | 14.48% |
| 浙商興盈6個(gè)月定開(kāi)債券C 014897 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | 0.05% | 1.10% | 1.35% | 3.81% | 1.60% | 6.66% |
| 浙商聚盈純債債券A 686868 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.14% | 0.01% | 0.70% | 1.12% | 3.64% | 1.30% | 67.54% |
| 浙商聚盈純債債券C 686869 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.13% | -0.01% | 0.65% | 1.01% | 3.47% | 1.18% | 61.90% |
| 浙商惠利純債A 003220 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.11% | -0.28% | -0.09% | 0.18% | 3.35% | 0.36% | 36.42% |
| 浙商豐裕純債債券C 007588 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.09% | -0.28% | -0.06% | 0.51% | 3.29% | 0.76% | 17.58% |
| 浙商豐裕純債債券A 007587 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.08% | -0.27% | -0.05% | 0.59% | 3.18% | 0.86% | 16.07% |
| 浙商豐順純債債券 007179 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.19% | -0.11% | 0.45% | 0.87% | 2.68% | 1.00% | 15.28% |
| 浙商惠隆39個(gè)月定開(kāi)債券 009679 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.06% | 0.21% | 0.60% | 1.17% | 2.58% | 1.32% | 16.27% |
| 浙商中短債A 008505 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.14% | 0.61% | 1.32% | 2.53% | 1.43% | 16.72% |
| 浙商中短債D 020595 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.13% | 0.61% | 1.31% | 2.52% | 1.42% | 5.78% |
| 浙商興永三個(gè)月定開(kāi)債發(fā)起式 006284 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | 0.04% | 0.56% | 0.78% | 2.47% | 0.90% | 24.75% |
| 浙商惠泉3個(gè)月定開(kāi)債A 007224 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.15% | 0.02% | 0.49% | 0.71% | 2.41% | 0.89% | 16.65% |
| 浙商惠裕純債A 003549 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | 0.00% | 0.51% | 0.59% | 2.35% | 0.50% | 33.55% |
| 浙商惠裕純債D 021165 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | 0.00% | 0.51% | 0.59% | 2.35% | 0.49% | 3.90% |
| 浙商惠泉3個(gè)月定開(kāi)債C 007225 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.14% | 0.01% | 0.45% | 0.63% | 2.26% | 0.82% | 15.43% |
| 浙商中短債C 008506 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.10% | 0.54% | 1.18% | 2.26% | 1.27% | 15.15% |
| 浙商惠裕純債C 017544 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | -0.01% | 0.48% | 0.50% | 2.13% | 0.40% | 6.65% |
| 浙商惠南純債債券 003314 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.05% | -0.02% | 0.25% | 0.57% | 1.64% | 0.44% | 31.03% |
| 浙商惠睿純債債券 007459 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.08% | -0.12% | 0.17% | 0.30% | 1.15% | 0.38% | 9.83% |
| 浙商惠利純債C 022378 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | -0.30% | -0.13% | 0.07% | - | 0.23% | 3.15% |
貨幣/理財(cái)型基金
最新更新日期：2025-08-01