浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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開放式基金
最新更新日期：2025-07-01
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商中證1000指數(shù)增強(qiáng)A 018233 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.36% | 6.03% | 4.06% | 10.83% | 30.01% | 10.83% | 12.07% |
| 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 | 07-01 | 2.58% | 5.53% | 1.14% | 11.94% | 29.96% | 11.94% | 20.66% |
| 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 | 07-01 | 2.57% | 5.52% | 1.09% | 11.82% | 29.71% | 11.82% | 19.49% |
| 浙商中證1000指數(shù)增強(qiáng)C 018234 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.35% | 5.98% | 3.95% | 10.61% | 29.49% | 10.61% | 11.28% |
| 浙商智選新興產(chǎn)業(yè)混合A 015373 | 詳情 | 混合型-偏股 | 07-01 | 2.58% | 3.91% | 0.54% | 12.40% | 28.17% | 12.40% | -1.14% |
| 浙商智選新興產(chǎn)業(yè)混合C 015374 | 詳情 | 混合型-偏股 | 07-01 | 2.58% | 3.86% | 0.41% | 12.13% | 27.52% | 12.13% | -2.65% |
| 浙商聚潮新思維混合A 166801 | 詳情 | 混合型-靈活 | 07-01 | 1.15% | 0.90% | -0.41% | 8.62% | 23.50% | 8.62% | 451.48% |
| 浙商聚潮新思維混合C 014085 | 詳情 | 混合型-靈活 | 07-01 | 1.14% | 0.86% | -0.56% | 8.30% | 22.83% | 8.30% | -15.04% |
| 浙商滬港深精選混合A 007368 | 詳情 | 混合型-偏股 | 07-01 | -1.07% | 3.96% | 6.29% | 13.17% | 19.19% | 13.17% | 21.90% |
| 浙商滬港深精選混合C 007369 | 詳情 | 混合型-偏股 | 07-01 | -1.08% | 3.91% | 6.17% | 12.88% | 18.55% | 12.88% | 18.10% |
| 浙商大數(shù)據(jù)智選消費(fèi)混合A 002967 | 詳情 | 混合型-靈活 | 07-01 | 3.50% | 1.81% | 11.57% | 16.02% | 18.46% | 16.02% | 86.10% |
| 浙商大數(shù)據(jù)智選消費(fèi)混合C 014813 | 詳情 | 混合型-靈活 | 07-01 | 3.54% | 1.74% | 11.43% | 15.54% | 17.56% | 15.54% | -20.72% |
| 浙商中證500增強(qiáng)A 002076 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.46% | 4.69% | 1.00% | 4.59% | 17.54% | 4.59% | 56.42% |
| 浙商中證500增強(qiáng)C 007386 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.45% | 4.66% | 0.91% | 4.41% | 17.13% | 4.41% | 56.45% |
| 浙商滬深300指數(shù)增強(qiáng)(LOF)A 166802 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.09% | 2.58% | 2.63% | 2.31% | 17.12% | 2.31% | 112.26% |
| 浙商滬深300指數(shù)增強(qiáng)(LOF)C 014372 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.07% | 2.54% | 2.51% | 2.06% | 16.54% | 2.06% | -9.68% |
| 浙商中華預(yù)期高股息A 007178 | 詳情 | 指數(shù)型-股票 | 07-01 | 0.40% | 6.38% | 9.66% | 15.52% | 15.60% | 15.52% | 21.62% |
| 浙商中華預(yù)期高股息C 007216 | 詳情 | 指數(shù)型-股票 | 07-01 | 0.40% | 6.34% | 9.56% | 15.31% | 15.18% | 15.31% | 19.25% |
| 浙商智能行業(yè)優(yōu)選混合A 007177 | 詳情 | 混合型-偏股 | 07-01 | 2.28% | 3.88% | 2.33% | 3.75% | 12.34% | 3.75% | 44.28% |
| 浙商智選領(lǐng)航三年持有混合A 010552 | 詳情 | 混合型-偏股 | 07-01 | 0.16% | 2.47% | 1.23% | 3.73% | 11.83% | 3.73% | -10.29% |
| 浙商智能行業(yè)優(yōu)選混合C 007217 | 詳情 | 混合型-偏股 | 07-01 | 2.27% | 3.83% | 2.20% | 3.49% | 11.78% | 3.49% | 40.17% |
| 浙商智選領(lǐng)航三年持有混合C 010553 | 詳情 | 混合型-偏股 | 07-01 | 0.15% | 2.44% | 1.17% | 3.62% | 11.61% | 3.62% | -11.09% |
| 浙商智選經(jīng)濟(jì)動(dòng)能混合A 010148 | 詳情 | 混合型-偏股 | 07-01 | 1.58% | 3.44% | -3.63% | 0.15% | 9.66% | 0.15% | -38.33% |
| 浙商智選先鋒一年持有混合A 010876 | 詳情 | 混合型-偏股 | 07-01 | 2.39% | 5.27% | -1.88% | -1.85% | 9.41% | -1.85% | -45.22% |
| 浙商智選經(jīng)濟(jì)動(dòng)能混合C 010149 | 詳情 | 混合型-偏股 | 07-01 | 1.58% | 3.41% | -3.72% | -0.05% | 9.21% | -0.05% | -39.41% |
| 浙商智選先鋒一年持有混合C 010877 | 詳情 | 混合型-偏股 | 07-01 | 2.41% | 5.25% | -1.96% | -2.02% | 8.99% | -2.02% | -46.06% |
| 浙商聚潮產(chǎn)業(yè)成長混合A 688888 | 詳情 | 混合型-偏股 | 07-01 | 1.33% | 2.56% | 0.07% | 3.54% | 8.34% | 3.54% | 128.64% |
| 浙商聚潮產(chǎn)業(yè)成長混合C 013531 | 詳情 | 混合型-偏股 | 07-01 | 1.42% | 2.53% | 0.07% | 3.38% | 7.93% | 3.38% | -28.75% |
| 浙商智多金穩(wěn)健一年持有期A 010539 | 詳情 | 混合型-偏債 | 07-01 | 0.57% | 1.45% | 1.07% | 1.64% | 6.64% | 1.64% | 6.98% |
| 浙商智多金穩(wěn)健一年持有期C 010540 | 詳情 | 混合型-偏債 | 07-01 | 0.57% | 1.42% | 0.97% | 1.44% | 6.22% | 1.44% | 5.28% |
| 浙商智多盈債券A 013231 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.07% | 0.77% | 1.25% | 1.36% | 6.17% | 1.36% | 6.96% |
| 浙商智多盈債券C 013232 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.06% | 0.75% | 1.15% | 1.16% | 5.75% | 1.16% | 5.44% |
| 浙商智配瑞享一年持有債券(FOF) 015189 | 詳情 | FOF-穩(wěn)健型 | 06-27 | 0.02% | 0.62% | 1.64% | 2.55% | 5.45% | 2.33% | 7.02% |
| 浙商惠盈純債A 002279 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.44% | 1.53% | 1.81% | 5.03% | 1.81% | 36.82% |
| 浙商惠利純債A 003220 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.40% | 1.32% | 0.64% | 4.60% | 0.64% | 36.81% |
| 浙商智多寶穩(wěn)健一年持有期A 009568 | 詳情 | 混合型-偏債 | 07-01 | 0.07% | 0.91% | 0.77% | 0.78% | 4.53% | 0.78% | 7.72% |
| 浙商興盈6個(gè)月定開債券A 014896 | 詳情 | 債券型-長債 | 06-30 | - | 0.74% | 1.84% | 1.68% | 4.52% | 1.68% | 7.03% |
| 浙商惠盈純債C 008548 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.42% | 1.48% | 2.00% | 4.49% | 2.00% | 14.63% |
| 浙商聚盈純債債券A 686868 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.48% | 1.41% | 1.29% | 4.39% | 1.29% | 67.52% |
| 浙商興盈6個(gè)月定開債券C 014897 | 詳情 | 債券型-長債 | 06-30 | - | 0.71% | 1.77% | 1.56% | 4.26% | 1.56% | 6.61% |
| 浙商聚盈純債債券C 686869 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.47% | 1.36% | 1.19% | 4.22% | 1.19% | 61.92% |
| 浙商豐裕純債債券C 007588 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.29% | 1.25% | 1.04% | 4.04% | 1.04% | 17.90% |
| 浙商智多寶穩(wěn)健一年持有期C 009569 | 詳情 | 混合型-偏債 | 07-01 | 0.06% | 0.87% | 0.63% | 0.52% | 4.01% | 0.52% | 5.09% |
| 浙商豐裕純債債券A 007587 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.29% | 1.27% | 1.13% | 3.95% | 1.13% | 16.38% |
| 浙商智多享穩(wěn)健混合發(fā)起式C 012269 | 詳情 | 混合型-偏債 | 07-01 | 0.16% | 0.88% | 1.86% | 1.25% | 3.84% | 1.25% | -0.02% |
| 浙商智多享穩(wěn)健混合發(fā)起式A 012268 | 詳情 | 混合型-偏債 | 07-01 | 0.16% | 0.90% | 1.92% | 1.31% | 3.73% | 1.31% | 0.62% |
| 浙商豐順純債債券 007179 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.41% | 1.44% | 1.12% | 3.67% | 1.12% | 15.41% |
| 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 | 07-01 | 0.31% | 0.85% | 0.81% | 1.48% | 3.25% | 1.48% | 12.40% |
| 浙商惠泉3個(gè)月定開債A 007224 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.27% | 1.01% | 0.87% | 3.15% | 0.87% | 16.63% |
| 浙商興永三個(gè)月定開債發(fā)起式 006284 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.30% | 0.89% | 0.86% | 3.14% | 0.86% | 24.70% |
| 浙商惠裕純債A 003549 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.22% | 0.97% | 0.50% | 3.03% | 0.50% | 33.55% |
| 浙商惠裕純債D 021165 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.22% | 0.97% | 0.49% | 3.03% | 0.49% | 3.90% |
| 浙商惠泉3個(gè)月定開債C 007225 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.26% | 0.97% | 0.81% | 2.99% | 0.81% | 15.42% |
| 浙商中短債D 020595 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.25% | 0.89% | 1.29% | 2.83% | 1.29% | 5.64% |
| 浙商中短債A 008505 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.24% | 0.88% | 1.29% | 2.82% | 1.29% | 16.56% |
| 浙商惠裕純債C 017544 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.20% | 0.93% | 0.41% | 2.80% | 0.41% | 6.66% |
| 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 | 07-01 | 0.29% | 0.79% | 0.68% | 1.22% | 2.74% | 1.22% | 9.58% |
| 浙商中短債C 008506 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.23% | 0.83% | 1.16% | 2.57% | 1.16% | 15.03% |
| 浙商惠隆39個(gè)月定開債券 009679 | 詳情 | 債券型-長債 | 06-30 | - | 0.19% | 0.58% | 1.11% | 2.52% | 1.11% | 16.02% |
| 浙商惠南純債債券 003314 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.18% | 0.52% | 0.46% | 2.13% | 0.46% | 31.05% |
| 浙商智選價(jià)值混合A 010381 | 詳情 | 混合型-偏股 | 07-01 | 0.21% | 2.58% | 1.20% | 3.43% | 1.97% | 3.43% | -2.31% |
| 浙商惠睿純債債券 007459 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.27% | 1.10% | 0.50% | 1.80% | 0.50% | 9.96% |
| 浙商智選價(jià)值混合C 010382 | 詳情 | 混合型-偏股 | 07-01 | 0.19% | 2.52% | 1.06% | 3.17% | 1.47% | 3.17% | -4.34% |
| 浙商全景消費(fèi)混合A 005335 | 詳情 | 混合型-偏股 | 07-01 | -0.01% | -2.83% | -4.21% | -1.17% | 0.37% | -1.17% | 31.15% |
| 浙商全景消費(fèi)混合C 014373 | 詳情 | 混合型-偏股 | 07-01 | -0.02% | -2.87% | -4.35% | -1.43% | -0.19% | -1.43% | -26.80% |
| 浙商豐利增強(qiáng)債券 006102 | 詳情 | 債券型-混合二級(jí) | 07-01 | 1.34% | 2.34% | 0.76% | 1.30% | -0.60% | 1.30% | 66.53% |
| 浙商惠利純債C 022378 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.39% | 1.28% | 0.54% | - | 0.54% | 3.46% |
貨幣/理財(cái)型基金
最新更新日期：2025-07-01