浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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最新普通基金、貨幣基金、理財(cái)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：2025-11-06

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基金名稱 代碼 收益詳情 基金類型 日期

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成立來

浙商滬港深精選混合A 007368 詳情 混合型-偏股 11-06 5.61% 8.36% 15.16% 31.78% 41.60% 37.63% 48.25%
浙商滬港深精選混合C 007369 詳情 混合型-偏股 11-06 5.59% 8.30% 14.99% 31.42% 40.87% 37.02% 43.35%
浙商智選新興產(chǎn)業(yè)混合A 015373 詳情 混合型-偏股 11-06 -1.39% -1.83% 15.87% 29.02% 33.95% 43.48% 26.19%
浙商智選新興產(chǎn)業(yè)混合C 015374 詳情 混合型-偏股 11-06 -1.40% -1.88% 15.72% 28.69% 33.26% 42.87% 24.04%
浙商中華預(yù)期高股息A 007178 詳情 指數(shù)型-股票 11-06 2.47% 6.24% 9.76% 27.00% 32.99% 34.56% 41.66%
浙商中華預(yù)期高股息C 007216 詳情 指數(shù)型-股票 11-06 2.46% 6.20% 9.66% 26.77% 32.51% 34.13% 38.72%
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 11-06 0.25% -2.24% 12.90% 29.14% 31.12% 40.12% 51.04%
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 11-06 0.24% -2.26% 12.85% 29.02% 30.85% 39.88% 49.47%
浙商中證1000指數(shù)增強(qiáng)A 018233 詳情 指數(shù)型-股票 11-06 -0.14% -1.02% 9.21% 24.66% 28.19% 30.47% 31.93%
浙商中證1000指數(shù)增強(qiáng)C 018234 詳情 指數(shù)型-股票 11-06 -0.15% -1.07% 9.10% 24.40% 27.67% 30.02% 30.81%
浙商智選價(jià)值混合A 010381 詳情 混合型-偏股 11-06 5.27% 8.49% 12.95% 26.99% 25.43% 24.39% 17.49%
浙商智選價(jià)值混合C 010382 詳情 混合型-偏股 11-06 5.24% 8.42% 12.81% 26.67% 24.81% 23.86% 14.85%
浙商中證500增強(qiáng)A 002076 詳情 指數(shù)型-股票 11-06 -0.68% -0.95% 13.03% 26.48% 20.66% 26.39% 89.01%
浙商中證500增強(qiáng)C 007386 詳情 指數(shù)型-股票 11-06 -0.69% -0.99% 12.93% 26.25% 20.24% 26.01% 88.81%
浙商滬深300指數(shù)增強(qiáng)(LOF)A 166802 詳情 指數(shù)型-股票 11-06 -0.32% 2.33% 13.92% 24.06% 19.85% 21.61% 152.29%
浙商滬深300指數(shù)增強(qiáng)(LOF)C 014372 詳情 指數(shù)型-股票 11-06 -0.33% 2.27% 13.76% 23.73% 19.24% 21.09% 7.16%
浙商智選經(jīng)濟(jì)動(dòng)能混合A 010148 詳情 混合型-偏股 11-06 -0.78% -0.44% 20.07% 27.20% 18.16% 27.95% -21.21%
浙商智選經(jīng)濟(jì)動(dòng)能混合C 010149 詳情 混合型-偏股 11-06 -0.80% -0.48% 19.94% 26.95% 17.67% 27.52% -22.70%
浙商大數(shù)據(jù)智選消費(fèi)混合A 002967 詳情 混合型-靈活 11-06 -1.05% -5.63% -3.00% 8.19% 17.03% 16.96% 87.60%
浙商大數(shù)據(jù)智選消費(fèi)混合C 014813 詳情 混合型-靈活 11-06 -1.03% -5.69% -3.24% 7.74% 16.04% 16.11% -20.32%
浙商智選領(lǐng)航三年持有混合A 010552 詳情 混合型-偏股 11-06 -0.42% -0.77% 3.80% 16.60% 15.58% 14.63% -0.87%
浙商智選領(lǐng)航三年持有混合C 010553 詳情 混合型-偏股 11-06 -0.43% -0.79% 3.74% 16.48% 15.34% 14.43% -1.82%
浙商聚潮新思維混合A 166801 詳情 混合型-靈活 11-06 0.28% 0.19% 6.86% 12.39% 14.07% 19.78% 508.12%
浙商聚潮產(chǎn)業(yè)成長混合A 688888 詳情 混合型-偏股 11-06 0.36% -0.47% 5.95% 14.95% 13.71% 15.26% 154.52%
浙商聚潮新思維混合C 014085 詳情 混合型-靈活 11-06 0.29% 0.16% 6.71% 12.13% 13.52% 19.25% -6.45%
浙商聚潮產(chǎn)業(yè)成長混合C 013531 詳情 混合型-偏股 11-06 0.30% -0.48% 5.79% 14.69% 13.28% 14.85% -20.85%
浙商智選先鋒一年持有混合A 010876 詳情 混合型-偏股 11-06 2.63% -0.03% 11.46% 24.70% 12.27% 19.51% -33.30%
浙商智能行業(yè)優(yōu)選混合A 007177 詳情 混合型-偏股 11-06 -0.55% -1.19% 5.79% 15.81% 12.12% 14.82% 59.68%
浙商智選先鋒一年持有混合C 010877 詳情 混合型-偏股 11-06 2.63% -0.06% 11.36% 24.44% 11.82% 19.13% -34.42%
浙商豐利增強(qiáng)債券 006102 詳情 債券型-混合二級 11-06 0.34% 0.23% 4.69% 12.27% 11.77% 9.93% 80.72%
浙商智能行業(yè)優(yōu)選混合C 007217 詳情 混合型-偏股 11-06 -0.56% -1.24% 5.66% 15.52% 11.57% 14.34% 54.87%
浙商智多金穩(wěn)健一年持有期A 010539 詳情 混合型-偏債 11-06 1.39% 2.34% 4.03% 9.12% 9.06% 8.31% 13.99%
浙商智多金穩(wěn)健一年持有期C 010540 詳情 混合型-偏債 11-06 1.39% 2.30% 3.92% 8.88% 8.62% 7.92% 12.01%
浙商智多寶穩(wěn)健一年持有期A 009568 詳情 混合型-偏債 11-06 0.65% 1.18% 2.45% 5.35% 5.75% 4.45% 11.65%
浙商智多盈債券A 013231 詳情 債券型-混合二級 11-06 -0.06% 0.13% 0.86% 2.36% 5.48% 2.79% 8.47%
浙商智多寶穩(wěn)健一年持有期C 009569 詳情 混合型-偏債 11-06 0.65% 1.13% 2.33% 5.08% 5.22% 4.01% 8.73%
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 11-06 0.38% 1.58% 1.15% 3.15% 5.16% 3.39% 14.52%
浙商智多盈債券C 013232 詳情 債券型-混合二級 11-06 -0.06% 0.09% 0.75% 2.15% 5.07% 2.44% 6.77%
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 11-06 0.38% 1.53% 1.03% 2.90% 4.63% 2.95% 11.45%
浙商興盈6個(gè)月定開債券A 014896 詳情 債券型-長債 10-31 0.33% 0.57% 0.15% 1.20% 4.58% 1.78% 7.15%
浙商惠盈純債C 008548 詳情 債券型-長債 11-06 0.05% 0.33% 0.08% 0.22% 4.41% 1.96% 14.59%
浙商興盈6個(gè)月定開債券C 014897 詳情 債券型-長債 10-31 0.32% 0.55% 0.08% 1.07% 4.31% 1.58% 6.63%
浙商惠盈純債A 002279 詳情 債券型-長債 11-06 0.05% 0.34% 0.13% 0.32% 4.30% 1.84% 36.85%
浙商聚盈純債債券A 686868 詳情 債券型-長債 11-06 0.09% 0.69% 0.13% 0.87% 3.89% 1.50% 67.87%
浙商聚盈純債債券C 686869 詳情 債券型-長債 11-06 0.09% 0.67% 0.09% 0.77% 3.69% 1.32% 62.14%
浙商豐裕純債債券A 007587 詳情 債券型-長債 11-06 0.22% 0.87% 0.15% 0.19% 3.30% 1.10% 16.35%
浙商豐裕純債債券C 007588 詳情 債券型-長債 11-06 0.22% 0.86% 0.13% 0.16% 3.18% 1.00% 17.86%
浙商智多享穩(wěn)健混合發(fā)起式A 012268 詳情 混合型-偏債 11-06 0.78% 1.52% 0.31% 1.75% 3.14% 1.66% 0.97%
浙商中短債A 008505 詳情 債券型-中短債 11-06 0.06% 0.38% 0.43% 1.05% 3.12% 1.90% 17.27%
浙商中短債D 020595 詳情 債券型-中短債 11-06 0.06% 0.38% 0.43% 1.06% 3.12% 1.90% 6.28%
浙商惠利純債A 003220 詳情 債券型-長債 11-06 -0.01% 0.25% 0.01% -0.07% 3.00% 0.36% 36.42%
浙商智多享穩(wěn)健混合發(fā)起式C 012269 詳情 混合型-偏債 11-06 0.76% 1.48% 0.24% 1.62% 2.93% 1.50% 0.23%
浙商中短債C 008506 詳情 債券型-中短債 11-06 0.06% 0.36% 0.37% 0.93% 2.86% 1.69% 15.63%
浙商惠泉3個(gè)月定開債A 007224 詳情 債券型-長債 11-06 0.00% 0.34% 0.08% 0.59% 2.85% 1.03% 16.80%
浙商惠利純債C 022378 詳情 債券型-長債 11-06 -0.01% 0.24% -0.04% -0.16% 2.80% 0.19% 3.10%
浙商惠泉3個(gè)月定開債C 007225 詳情 債券型-長債 11-06 0.00% 0.33% 0.04% 0.52% 2.69% 0.90% 15.53%
浙商惠裕純債A 003549 詳情 債券型-長債 11-06 0.09% 0.50% 0.30% 0.86% 2.61% 0.88% 34.05%
浙商豐順純債債券 007179 詳情 債券型-長債 11-06 0.10% 0.70% -0.20% 0.29% 2.61% 0.86% 15.12%
浙商惠隆39個(gè)月定開債券 009679 詳情 債券型-長債 10-31 0.05% 0.20% 0.67% 1.22% 2.61% 1.95% 16.98%
浙商惠裕純債D 021165 詳情 債券型-長債 11-06 0.09% 0.50% 0.30% 0.86% 2.61% 0.87% 4.29%
浙商全景消費(fèi)混合A 005335 詳情 混合型-偏股 11-06 -1.36% -3.96% 0.88% 0.28% 2.60% 1.89% 35.21%
浙商興永三個(gè)月定開債發(fā)起式 006284 詳情 債券型-長債 11-06 0.08% 0.52% 0.10% 0.68% 2.57% 1.06% 24.95%
浙商惠裕純債C 017544 詳情 債券型-長債 11-06 0.08% 0.47% 0.23% 0.76% 2.41% 0.71% 6.98%
浙商全景消費(fèi)混合C 014373 詳情 混合型-偏股 11-06 -1.37% -4.01% 0.75% 0.02% 2.03% 1.44% -24.67%
浙商惠睿純債A 007459 詳情 債券型-長債 11-06 0.03% 0.32% 0.21% 0.40% 1.60% 0.63% 10.10%
浙商惠南純債A 003314 詳情 債券型-長債 11-06 0.02% -0.06% 0.14% 0.39% 1.57% 0.60% 31.23%
浙商惠南純債C 025241 詳情 債券型-長債 11-06 0.01% -0.09% - - - - 0.02%
浙商惠睿純債C 025240 詳情 債券型-長債 11-06 0.03% - - - - - 0.18%

貨幣/理財(cái)型基金

最新更新日期：2025-11-06

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

浙商日添金貨幣B 003875 詳情 11-06 1.3620% 1.41% 1.42% 1.41% 0.36% 0.75%
浙商日添利B 002078 詳情 11-06 1.1000% 1.10% 1.12% 1.13% 0.28% 0.64%
浙商日添金貨幣A 003874 詳情 11-06 0.9990% 1.11% 1.14% 1.14% 0.30% 0.63%
浙商日添利A 002077 詳情 11-06 0.8580% 0.85% 0.88% 0.89% 0.22% 0.52%