浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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阶段涨幅
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
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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 |
---|---|---|---|---|---|---|---|---|---|---|
浙商智选领航三年持有混合A 010552 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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