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:2024-11-11

  • 全部
  • 混合型
  • 债券型
  • 指数型
  • FOF
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

浙商智选领航三年持有混合A 010552 混合型-偏股 11-11 1.76% -1.53% 12.50% 2.64% 20.50% 24.09% -13.40%
浙商智选领航三年持有混合C 010553 混合型-偏股 11-11 1.75% -1.56% 12.43% 2.54% 20.26% 23.89% -14.06%
浙商沪深300指数增强(LOF)A 166802 指数型-股票 11-11 3.65% 5.46% 21.87% 13.60% 18.35% 23.49% 115.00%
浙商沪深300指数增强(LOF)C 014372 指数型-股票 11-11 3.64% 5.41% 21.72% 13.33% 17.75% 22.94% -8.22%
浙商科创一个月滚动持有混合A 009353 混合型-偏股 11-11 7.27% 12.73% 37.52% 29.00% 15.21% 20.56% 21.28%
浙商中证500增强A 002076 指数型-股票 11-11 5.55% 12.21% 27.48% 12.21% 15.12% 17.56% 61.01%
浙商科创一个月滚动持有混合C 009354 混合型-偏股 11-11 7.26% 12.71% 37.45% 28.87% 14.98% 20.35% 20.26%
浙商中证500增强C 007386 指数型-股票 11-11 5.55% 12.17% 27.37% 12.02% 14.71% 17.20% 61.40%
浙商聚潮新思维混合A 166801 混合型-灵活 11-11 5.75% 13.51% 31.65% 23.74% 14.00% 16.87% 453.94%
浙商聚潮新思维混合C 014085 混合型-灵活 11-11 5.75% 13.49% 31.49% 23.46% 13.44% 16.36% -14.38%
浙商智选新兴产业混合A 015373 混合型-偏股 11-11 7.88% 13.13% 35.92% 26.00% 12.58% 17.03% -0.64%
浙商智选新兴产业混合C 015374 混合型-偏股 11-11 7.87% 13.07% 35.75% 25.67% 11.99% 16.51% -1.84%
浙商沪港深精选混合A 007368 混合型-偏股 11-11 0.79% -3.99% 11.25% -3.09% 11.00% 13.45% 5.52%
浙商中华预期高股息A 007178 指数型-股票 11-11 0.52% -1.87% 10.22% -4.69% 10.68% 9.77% 6.73%
浙商智多金稳健一年持有期A 010539 混合型-偏债 11-11 0.83% 0.63% 6.00% 3.08% 10.59% 10.97% 5.03%
浙商沪港深精选混合C 007369 混合型-偏股 11-11 0.78% -4.03% 11.09% -3.35% 10.43% 12.94% 2.56%
浙商中华预期高股息C 007216 指数型-股票 11-11 0.51% -1.90% 10.12% -4.86% 10.29% 9.43% 4.89%
浙商智多金稳健一年持有期C 010540 混合型-偏债 11-11 0.82% 0.59% 5.89% 2.88% 10.15% 10.59% 3.62%
浙商智多盈债券A 013231 债券型-混合二级 11-11 0.26% 0.08% 2.05% 2.12% 7.50% 6.70% 3.06%
浙商中证1000指数增强A 018233 指数型-股票 11-11 7.83% 17.39% 31.03% 13.49% 7.30% 9.80% 7.13%
浙商智多盈债券C 013232 债券型-混合二级 11-11 0.26% 0.05% 1.93% 1.90% 7.06% 6.33% 1.85%
浙商中证1000指数增强C 018234 指数型-股票 11-11 7.82% 17.34% 30.88% 13.24% 6.86% 9.42% 6.64%
浙商中短债A 008505 债券型-中短债 11-11 0.06% 0.40% -0.04% 0.97% 6.83% 2.89% 13.80%
浙商中短债C 008506 债券型-中短债 11-11 0.05% 0.37% -0.11% 0.83% 6.55% 2.68% 12.48%
浙商智选经济动能混合A 010148 混合型-偏股 11-11 2.77% 8.03% 30.58% 15.70% 6.54% 10.46% -31.76%
浙商智选经济动能混合C 010149 混合型-偏股 11-11 2.77% 8.00% 30.45% 15.48% 6.13% 10.07% -32.78%
浙商智多兴稳健回报一年持有混合A 009181 混合型-偏债 11-11 0.61% 0.69% 2.02% -0.40% 5.53% 4.85% 9.28%
浙商智配瑞享一年持有债券(FOF) 015189 FOF-稳健型 11-07 0.20% 0.69% 1.41% 1.97% 5.06% 4.14% 2.81%
浙商智多兴稳健回报一年持有混合C 009182 混合型-偏债 11-11 0.60% 0.65% 1.89% -0.65% 5.00% 4.40% 6.88%
浙商惠利纯债A 003220 债券型-长债 11-11 0.24% 0.39% 0.76% 2.26% 4.74% 3.96% 32.72%
浙商兴盛一年定开债券型发起式 012604 债券型-长债 11-11 0.55% 1.09% 0.68% 1.75% 4.67% 3.81% 12.61%
浙商聚盈纯债债券A 686868 债券型-长债 11-11 0.20% 0.45% 0.23% 1.79% 4.66% 3.87% 61.89%
浙商惠睿纯债债券 007459 债券型-长债 11-11 0.16% 0.54% -0.03% 1.13% 4.55% 3.52% 8.50%
浙商聚盈纯债债券C 686869 债券型-长债 11-11 0.20% 0.44% 0.23% 1.72% 4.47% 3.72% 56.68%
浙商兴永三个月定开债发起式 006284 债券型-长债 11-11 0.13% 0.35% 0.21% 1.64% 4.36% 3.54% 21.96%
浙商丰顺纯债债券 007179 债券型-长债 11-11 0.24% 0.67% 0.18% 1.76% 4.31% 3.68% 12.38%
浙商惠裕纯债A 003549 债券型-长债 11-11 0.19% 0.36% 0.34% 1.49% 4.03% 3.14% 30.83%
浙商惠裕纯债C 017544 债券型-长债 11-11 0.19% 0.34% 0.26% 1.36% 3.84% 3.01% 4.61%
浙商智多享稳健混合发起式C 012269 混合型-偏债 11-11 0.27% 0.80% 1.83% 0.64% 3.83% 4.25% -2.45%
浙商智多享稳健混合发起式A 012268 混合型-偏债 11-11 0.27% 0.44% 1.58% 0.47% 3.79% 4.17% -1.93%
浙商惠丰定开债 002830 债券型-长债 11-11 0.04% 0.12% 0.32% 1.47% 3.76% 3.07% 34.62%
浙商惠泉3个月定开债A 007224 债券型-长债 11-11 0.15% 0.50% -0.09% 1.35% 3.70% 3.07% 13.71%
浙商惠泉3个月定开债C 007225 债券型-长债 11-11 0.15% 0.49% -0.12% 1.27% 3.50% 2.90% 12.65%
浙商惠盈纯债A 002279 债券型-长债 11-11 0.11% 0.22% 0.46% 1.36% 3.22% 2.60% 31.36%
浙商惠南纯债债券 003314 债券型-长债 11-11 0.13% 0.35% 0.35% 1.30% 3.14% 2.63% 29.33%
浙商兴盈6个月定开债券A 014896 债券型-长债 11-08 0.26% 0.62% -0.25% 1.02% 2.75% 2.06% 2.84%
浙商丰裕纯债债券C 007588 债券型-长债 11-11 0.10% 0.20% 0.43% 1.18% 2.70% 2.18% 14.30%
浙商兴盈6个月定开债券C 014897 债券型-长债 11-08 0.25% 0.60% -0.32% 0.89% 2.51% 1.87% 2.60%
浙商丰裕纯债债券A 007587 债券型-长债 11-11 0.10% 0.20% 0.23% 1.02% 2.50% 2.01% 12.72%
浙商惠盈纯债C 008548 债券型-长债 11-11 0.10% 0.30% -0.21% 0.63% 2.37% 1.78% 9.87%
浙商智多宝稳健一年持有期A 009568 混合型-偏债 11-11 0.53% 0.60% 3.48% 2.13% 2.34% 3.12% 5.97%
浙商惠隆39个月定开债券 009679 债券型-长债 11-08 0.04% 0.24% 0.61% 1.20% 2.30% 1.92% 14.10%
浙商智多宝稳健一年持有期C 009569 混合型-偏债 11-11 0.52% 0.56% 3.35% 1.88% 1.83% 2.68% 3.72%
浙商智能行业优选混合A 007177 混合型-偏股 11-11 2.83% 4.77% 17.13% 4.99% 1.48% 7.24% 44.04%
浙商智能行业优选混合C 007217 混合型-偏股 11-11 2.82% 4.73% 16.97% 4.73% 0.97% 6.78% 40.38%
浙商丰利增强债券 006102 债券型-混合二级 11-11 1.57% 3.11% 4.77% -5.79% -3.29% 1.11% 63.51%
浙商全景消费混合A 005335 混合型-偏股 11-11 3.01% 1.80% 13.43% -3.99% -3.72% 1.68% 34.68%
浙商聚潮产业成长混合A 688888 混合型-偏股 11-11 3.89% 8.32% 18.51% 2.97% -4.03% 2.21% 129.25%
浙商全景消费混合C 014373 混合型-偏股 11-11 3.00% 1.76% 13.28% -4.21% -4.20% 1.24% -24.55%
浙商聚潮产业成长混合C 013531 混合型-偏股 11-11 3.87% 8.28% 18.24% 2.66% -4.51% 1.76% -28.42%
浙商大数据智选消费混合A 002967 混合型-灵活 11-11 3.46% 3.01% 10.41% -4.59% -6.54% -3.75% 64.40%
浙商智选先锋一年持有混合A 010876 混合型-偏股 11-11 7.37% 15.03% 32.57% 11.23% -6.79% 1.01% -38.09%
浙商智选先锋一年持有混合C 010877 混合型-偏股 11-11 7.34% 14.98% 32.42% 10.99% -7.19% 0.66% -38.90%
浙商大数据智选消费混合C 014813 混合型-灵活 11-11 3.47% 2.94% 10.27% -4.96% -7.31% -4.39% -29.59%
浙商智选价值混合A 010381 混合型-偏股 11-11 1.76% -1.04% 8.83% -6.28% -9.34% -3.68% -5.45%
浙商智选价值混合C 010382 混合型-偏股 11-11 1.75% -1.09% 8.69% -6.52% -9.80% -4.09% -7.11%
浙商中短债D 020595 债券型-中短债 11-11 0.06% 0.40% -0.03% 0.98% - - 3.14%
浙商惠裕纯债D 021165 债券型-长债 11-11 0.19% 0.36% 0.34% 1.49% - - 1.78%
浙商惠利纯债C 022378 债券型-长债 11-11 0.23% - - - - - 0.50%

货币/理财型基金

最新更新日期:2024-11-11

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 11-11 1.7380% 1.78% 1.80% 1.81% 0.46% 0.94%
浙商日添金货币A 003874 11-11 1.4970% 1.52% 1.54% 1.56% 0.40% 0.82%
浙商日添利B 002078 11-11 1.4860% 1.50% 1.50% 1.65% 0.37% 0.75%
浙商日添利A 002077 11-11 1.2420% 1.25% 1.25% 1.41% 0.31% 0.63%