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、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-11-17

  • 全部
  • 混合型
  • 债券型
  • 指数型
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

浙商沪港深精选混合A 007368 详情 混合型-偏股 11-17 -0.69% 8.84% 12.18% 26.49% 44.41% 36.03% 46.53%
浙商沪港深精选混合C 007369 详情 混合型-偏股 11-17 -0.71% 8.81% 12.03% 26.15% 43.67% 35.41% 41.67%
浙商中华预期高股息A 007178 详情 指数型-股票 11-17 1.70% 7.75% 11.09% 28.50% 42.95% 38.35% 45.65%
浙商中华预期高股息C 007216 详情 指数型-股票 11-17 1.69% 7.72% 10.99% 28.26% 42.43% 37.90% 42.62%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 11-17 -2.25% 2.82% 7.93% 25.45% 33.47% 38.02% 21.39%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 11-17 -2.27% 2.77% 7.79% 25.13% 32.78% 37.41% 19.30%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 11-17 -1.64% 3.18% 6.94% 27.72% 32.44% 36.25% 46.87%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 11-17 -1.65% 3.16% 6.88% 27.59% 32.16% 36.01% 45.34%
浙商中证1000指数增强A 018233 详情 指数型-股票 11-17 -0.20% 4.97% 6.03% 24.18% 29.72% 30.17% 31.63%
浙商中证1000指数增强C 018234 详情 指数型-股票 11-17 -0.21% 4.93% 5.93% 23.92% 29.20% 29.71% 30.50%
浙商智选价值混合A 010381 详情 混合型-偏股 11-17 -0.09% 8.56% 12.60% 24.30% 28.57% 24.70% 17.79%
浙商智选价值混合C 010382 详情 混合型-偏股 11-17 -0.10% 8.52% 12.45% 23.98% 27.93% 24.16% 15.13%
浙商中证500增强A 002076 详情 指数型-股票 11-17 -0.88% 3.94% 9.24% 24.98% 22.91% 25.32% 87.42%
浙商中证500增强C 007386 详情 指数型-股票 11-17 -0.89% 3.91% 9.14% 24.76% 22.48% 24.94% 87.20%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 11-17 -1.60% 3.32% 10.86% 19.62% 19.77% 20.29% 149.56%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 11-17 -1.61% 3.28% 10.71% 19.31% 19.16% 19.76% 5.98%
浙商智选经济动能混合A 010148 详情 混合型-偏股 11-17 -2.14% 5.79% 9.55% 20.32% 18.63% 23.45% -23.98%
浙商智选经济动能混合C 010149 详情 混合型-偏股 11-17 -2.15% 5.74% 9.44% 20.06% 18.16% 23.01% -25.43%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 11-17 -1.36% 2.81% 4.53% 10.29% 17.63% 18.73% 502.82%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 11-17 -0.48% 3.84% 2.45% 12.96% 17.13% 13.77% -1.61%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 11-17 -1.37% 2.76% 4.39% 10.05% 17.06% 18.18% -7.30%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 11-17 -1.65% -0.64% -5.80% 7.61% 16.91% 15.52% 85.30%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 11-17 -0.47% 3.78% 2.35% 12.80% 16.86% 13.52% -2.60%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 11-17 -1.64% -0.72% -6.05% 7.14% 15.98% 14.65% -21.33%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 11-17 -0.18% 5.37% 4.39% 12.62% 14.92% 14.92% 153.77%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 11-17 -0.18% 5.34% 4.28% 12.41% 14.42% 14.50% -21.09%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 11-17 -0.98% 6.39% 8.18% 24.00% 14.06% 17.56% -34.39%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 11-17 -0.98% 6.37% 8.06% 23.75% 13.62% 17.17% -35.50%
浙商智能行业优选混合A 007177 详情 混合型-偏股 11-17 -0.64% 3.67% 2.69% 12.54% 13.50% 13.57% 57.93%
浙商智能行业优选混合C 007217 详情 混合型-偏股 11-17 -0.64% 3.63% 2.56% 12.25% 12.93% 13.07% 53.15%
浙商丰利增强债券 006102 详情 债券型-混合二级 11-17 -0.21% 3.89% 3.78% 10.76% 11.81% 9.75% 80.41%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 11-17 -0.15% 2.50% 3.97% 8.28% 9.75% 8.45% 14.14%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 11-17 -0.16% 2.46% 3.83% 8.05% 9.30% 8.05% 12.14%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 11-17 -0.11% 1.48% 2.43% 4.84% 6.11% 4.53% 11.73%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 11-17 -0.12% 1.43% 2.30% 4.57% 5.57% 4.07% 8.79%
浙商智多盈债券A 013231 详情 债券型-混合二级 11-17 0.06% 1.20% 0.91% 2.31% 5.41% 2.76% 8.44%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 11-17 -0.51% 0.43% 0.96% 2.58% 5.12% 3.19% 14.30%
浙商智多盈债券C 013232 详情 债券型-混合二级 11-17 0.05% 1.17% 0.80% 2.10% 4.98% 2.39% 6.72%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 11-17 -0.51% 0.39% 0.82% 2.32% 4.60% 2.74% 11.22%
浙商惠盈纯债C 008548 详情 债券型-长债 11-17 0.09% 0.28% 0.30% 0.49% 4.33% 2.04% 14.68%
浙商惠盈纯债A 002279 详情 债券型-长债 11-17 0.09% 0.30% 0.34% 0.59% 4.21% 1.91% 36.96%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 11-17 - 0.45% 0.25% 1.22% 4.11% 1.88% 7.25%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 11-17 - 0.44% 0.19% 1.10% 3.86% 1.66% 6.72%
浙商聚盈纯债债券A 686868 详情 债券型-长债 11-17 0.12% 0.49% 0.36% 0.91% 3.72% 1.60% 68.03%
浙商聚盈纯债债券C 686869 详情 债券型-长债 11-17 0.10% 0.47% 0.30% 0.79% 3.49% 1.41% 62.27%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 11-17 -0.27% 0.87% 0.80% 1.58% 3.35% 1.75% 1.06%
浙商丰裕纯债债券A 007587 详情 债券型-长债 11-17 0.09% 0.71% 0.41% 0.37% 3.25% 1.17% 16.43%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 11-17 -0.27% 0.85% 0.73% 1.46% 3.16% 1.59% 0.32%
浙商丰裕纯债债券C 007588 详情 债券型-长债 11-17 0.09% 0.71% 0.40% 0.35% 3.13% 1.07% 17.94%
浙商中短债A 008505 详情 债券型-中短债 11-17 0.05% 0.28% 0.51% 1.02% 2.96% 1.96% 17.34%
浙商中短债D 020595 详情 债券型-中短债 11-17 0.05% 0.28% 0.50% 1.02% 2.95% 1.96% 6.34%
浙商惠利纯债A 003220 详情 债券型-长债 11-17 0.05% 0.18% 0.22% 0.21% 2.79% 0.40% 36.49%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 11-17 0.07% 0.27% 0.32% 0.59% 2.71% 1.10% 16.88%
浙商中短债C 008506 详情 债券型-中短债 11-17 0.05% 0.27% 0.44% 0.90% 2.71% 1.74% 15.69%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 11-14 0.09% 0.27% 0.70% 1.29% 2.66% 2.08% 17.13%
浙商惠利纯债C 022378 详情 债券型-长债 11-17 0.04% 0.16% 0.17% 0.11% 2.57% 0.22% 3.14%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 11-17 0.07% 0.26% 0.28% 0.51% 2.55% 0.97% 15.61%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 11-17 0.09% 0.34% 0.24% 0.60% 2.46% 1.13% 25.03%
浙商丰顺纯债债券 007179 详情 债券型-长债 11-17 0.08% 0.41% 0.21% 0.34% 2.40% 0.93% 15.19%
浙商惠裕纯债A 003549 详情 债券型-长债 11-17 0.08% 0.42% 0.45% 0.76% 2.39% 0.94% 34.14%
浙商惠裕纯债D 021165 详情 债券型-长债 11-17 0.07% 0.42% 0.45% 0.75% 2.39% 0.93% 4.36%
浙商全景消费混合A 005335 详情 混合型-偏股 11-17 -1.38% -0.06% 0.05% -1.31% 2.21% 1.94% 35.27%
浙商惠裕纯债C 017544 详情 债券型-长债 11-17 0.07% 0.41% 0.40% 0.67% 2.20% 0.78% 7.05%
浙商全景消费混合C 014373 详情 混合型-偏股 11-17 -1.39% -0.10% -0.08% -1.57% 1.65% 1.47% -24.64%
浙商惠南纯债A 003314 详情 债券型-长债 11-17 0.06% 0.00% 0.19% 0.42% 1.54% 0.69% 31.35%
浙商惠睿纯债A 007459 详情 债券型-长债 11-17 0.05% 0.24% 0.33% 0.51% 1.42% 0.69% 10.17%
浙商惠南纯债C 025241 详情 债券型-长债 11-17 0.06% -0.01% 0.11% - - - 0.11%
浙商惠睿纯债C 025240 详情 债券型-长债 11-17 0.05% 0.24% - - - - 0.24%

货币/理财型基金

最新更新日期：2025-11-17

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

浙商日添金货币B 003875 详情 11-17 1.4220% 1.42% 1.43% 1.42% 0.37% 0.75%
浙商日添金货币A 003874 详情 11-17 1.1310% 1.08% 1.15% 1.15% 0.30% 0.62%
浙商日添利B 002078 详情 11-17 1.0710% 1.07% 1.08% 1.10% 0.28% 0.64%
浙商日添利A 002077 详情 11-17 0.8300% 0.83% 0.84% 0.86% 0.22% 0.51%