浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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开放式基金
最新更新日期：2024-04-26
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.39% | 0.96% | 5.95% | 6.92% | 1.81% | 12.60% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.36% | 0.90% | 5.79% | 6.64% | 1.73% | 11.44% |
| 浙商兴盛一年定开债券型发起式 012604 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.67% | 1.42% | 3.07% | 4.99% | 1.91% | 10.54% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.48% | 1.45% | 3.01% | 4.93% | 1.96% | 58.91% |
| 浙商惠睿纯债债券 007459 | 详情 | 债券型-长债 | 04-26 | 0.15% | 0.80% | 1.66% | 3.67% | 4.84% | 2.28% | 7.20% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.92% | 3.04% | 4.72% | 4.84% | 3.65% | 0.12% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.47% | 1.39% | 2.91% | 4.72% | 1.89% | 53.91% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.58% | 1.46% | 2.94% | 4.66% | 1.82% | 19.94% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 04-26 | -0.10% | 0.89% | 2.94% | 4.51% | 4.41% | 3.53% | -0.83% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.69% | 1.48% | 2.66% | 4.27% | 1.81% | 10.36% |
| 浙商惠利纯债债券 003220 | 详情 | 债券型-长债 | 04-26 | -0.22% | 0.38% | 1.35% | 2.48% | 4.07% | 1.59% | 29.69% |
| 浙商惠丰定开债 002830 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.54% | 1.21% | 2.40% | 3.68% | 1.50% | 32.57% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.70% | 1.49% | 2.34% | 3.50% | 1.61% | 12.10% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.69% | 1.43% | 2.22% | 3.30% | 1.53% | 11.15% |
| 浙商惠南纯债债券 003314 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.45% | 1.04% | 1.87% | 3.01% | 1.24% | 27.58% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 04-26 | 0.59% | 5.51% | 14.76% | 14.44% | 2.96% | 16.65% | -18.59% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.21% | 0.55% | 1.19% | 2.92% | 0.70% | 12.73% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.28% | 0.96% | 1.89% | 2.83% | 1.16% | 29.51% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.32% | 1.14% | 3.00% | 2.80% | 1.58% | 28.85% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 04-26 | 0.58% | 5.49% | 14.71% | 14.33% | 2.76% | 16.59% | -19.12% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.32% | 0.75% | 1.57% | 2.73% | 0.91% | 12.88% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.31% | 0.75% | 1.51% | 2.64% | 0.90% | 11.50% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.26% | 0.91% | 1.77% | 2.58% | 1.07% | 9.10% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 04-26 | 0.23% | 1.94% | 5.22% | 5.82% | 2.44% | 6.03% | 0.36% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.39% | 1.17% | 2.96% | 2.34% | 1.60% | 3.18% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 04-26 | 0.22% | 1.90% | 5.11% | 5.60% | 2.03% | 5.89% | -0.78% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 04-26 | -0.70% | 1.36% | 3.65% | 5.13% | 1.71% | 4.45% | 8.87% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 04-26 | -0.71% | 1.31% | 3.52% | 4.87% | 1.21% | 4.29% | 6.77% |
| 浙商智配瑞享一年持有债券(FOF) 015189 | 详情 | FOF-稳健型 | 04-24 | -0.01% | 0.34% | 2.09% | 3.91% | 0.74% | 1.72% | 0.42% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.97% | 3.07% | 2.67% | -0.08% | 2.46% | -3.54% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 0.96% | 3.01% | 2.55% | -0.32% | 2.38% | -4.20% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 0.80% | 1.03% | 0.20% | -1.56% | 0.15% | 2.92% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.75% | 0.90% | -0.06% | -2.06% | -0.01% | 1.00% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 04-26 | 1.03% | 2.53% | 8.15% | 3.27% | -4.62% | 6.05% | 84.64% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 04-26 | 1.03% | 2.46% | 7.99% | 2.99% | -5.12% | 5.85% | -20.98% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 04-26 | 5.69% | 8.95% | 12.45% | 7.37% | -6.22% | 8.02% | 0.48% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 04-26 | 5.68% | 8.91% | 12.31% | 7.10% | -6.67% | 7.86% | -2.06% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 04-26 | 0.54% | 2.37% | 4.69% | -1.35% | -7.92% | 2.14% | 65.18% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 04-26 | 0.58% | 2.90% | 8.22% | 2.76% | -8.26% | 2.14% | 39.89% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 04-26 | 0.58% | 2.87% | 8.11% | 2.58% | -8.59% | 2.02% | 40.50% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 04-26 | 1.97% | 2.96% | 4.31% | 4.53% | -8.90% | 3.74% | 0.87% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 04-26 | 1.96% | 2.92% | 4.22% | 4.34% | -9.23% | 3.62% | -0.68% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 04-26 | 5.10% | 2.43% | 2.53% | -1.00% | -13.87% | 1.18% | 34.02% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 04-26 | 5.08% | 2.39% | 2.39% | -1.27% | -14.33% | 1.01% | -24.73% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 04-26 | 1.08% | 3.03% | 7.82% | -0.65% | -14.41% | -0.86% | 33.15% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 04-26 | 1.07% | 2.98% | 7.69% | -0.90% | -14.84% | -1.02% | 30.13% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 04-26 | 0.54% | 3.26% | 6.12% | 0.18% | -15.31% | -1.58% | 68.10% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 04-26 | 0.55% | 3.24% | 6.02% | -0.18% | -15.95% | -1.78% | -27.67% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 04-26 | 5.35% | 0.49% | 6.29% | -6.10% | -16.34% | -9.55% | 328.72% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 04-26 | 5.33% | 0.41% | 6.14% | -6.35% | -16.77% | -9.71% | -33.56% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 04-26 | 1.07% | 2.94% | 3.05% | -5.66% | -16.83% | -3.01% | -4.78% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 04-26 | 1.05% | 2.89% | 2.92% | -5.90% | -17.26% | -3.17% | -6.22% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 04-26 | 6.67% | 0.61% | 6.44% | -8.13% | -17.55% | -11.04% | -24.47% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 04-26 | 6.66% | 0.56% | 6.29% | -8.35% | -17.94% | -11.18% | -25.17% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 04-26 | 6.76% | 0.94% | 7.16% | -8.16% | -18.79% | -10.59% | -10.06% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 04-26 | 6.76% | 0.92% | 7.11% | -8.25% | -18.95% | -10.65% | -10.72% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 04-26 | 1.61% | 1.31% | 0.65% | -8.36% | -21.00% | -6.64% | 109.39% |
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 04-26 | 1.02% | -1.64% | 2.67% | -6.36% | -21.15% | -8.66% | -43.57% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 04-26 | 1.62% | 1.25% | 0.58% | -8.56% | -21.35% | -6.77% | -34.41% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 04-26 | 1.02% | -1.68% | 2.56% | -6.54% | -21.48% | -8.79% | -44.30% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 04-26 | -0.02% | 0.35% | 4.30% | -12.80% | -27.28% | -11.75% | -45.91% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 04-26 | -0.04% | 0.32% | 4.19% | -12.98% | -27.58% | -11.86% | -46.50% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.21% | 0.90% | 1.72% | - | 1.01% | 1.73% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.21% | 0.94% | 1.82% | - | 1.07% | 1.84% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 04-26 | 1.98% | -0.08% | 2.92% | -5.72% | - | -6.23% | -8.61% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 04-26 | 1.98% | -0.04% | 3.01% | -5.53% | - | -6.12% | -8.40% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 1.48% | 1.94% | - | - | - | 2.05% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 04-26 | -0.04% | - | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2024-04-26