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：2025-01-03
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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 | 01-03 | -2.46% | -0.87% | -6.87% | 7.43% | 21.10% | -2.06% | -15.30% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 01-03 | -2.47% | -0.87% | -6.91% | 7.32% | 20.85% | -2.06% | -15.97% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 01-03 | -4.33% | -3.36% | -4.61% | 10.84% | 16.31% | -3.56% | 100.08% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 01-03 | -4.34% | -3.41% | -4.74% | 10.56% | 15.71% | -3.56% | -14.66% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 01-03 | -1.78% | 1.51% | -4.67% | 4.71% | 14.43% | -2.24% | 5.30% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 01-03 | -1.80% | 1.46% | -4.82% | 4.42% | 13.83% | -2.25% | 2.26% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 01-03 | -0.93% | -0.31% | -0.88% | 4.75% | 10.10% | -0.65% | 4.56% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 01-03 | -0.94% | -0.34% | -0.99% | 4.55% | 9.67% | -0.66% | 3.10% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 01-03 | 0.09% | 1.62% | 2.39% | 4.70% | 9.19% | -0.03% | 5.50% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 01-03 | 0.08% | 1.59% | 2.28% | 4.48% | 8.75% | -0.03% | 4.20% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 01-03 | -6.94% | -8.56% | -4.45% | 13.45% | 8.15% | -3.98% | 3.50% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 01-03 | -6.05% | -6.36% | -0.58% | 12.01% | 7.96% | -3.28% | 391.04% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 01-03 | -6.94% | -8.57% | -4.50% | 13.33% | 7.92% | -3.98% | 2.60% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 01-03 | -6.10% | -6.41% | -0.75% | 11.72% | 7.40% | -3.33% | -24.17% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-长债 | 01-03 | 0.35% | 1.85% | 3.32% | 4.04% | 6.89% | 0.27% | 36.31% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 01-03 | 0.43% | 1.49% | 3.03% | 3.20% | 6.38% | 0.26% | 65.82% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 01-03 | 0.43% | 1.46% | 2.98% | 3.13% | 6.19% | 0.25% | 60.42% |
| 浙商智配瑞享一年持有债券(FOF) 015189 | 详情 | FOF-稳健型 | 12-31 | 0.32% | 0.78% | 2.42% | 2.98% | 5.94% | 5.94% | 4.58% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 01-03 | -0.22% | 0.69% | 0.95% | 2.55% | 5.72% | -0.19% | -1.44% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 01-03 | -0.22% | 0.71% | 0.64% | 2.36% | 5.67% | -0.20% | -0.88% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 01-03 | 0.47% | 1.21% | 2.45% | 2.80% | 5.66% | 0.33% | 14.51% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 01-03 | -0.38% | 0.57% | 0.44% | 1.73% | 5.64% | -0.38% | 10.34% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 01-03 | 0.56% | 2.07% | 3.03% | 3.50% | 5.52% | 0.42% | 34.95% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 01-03 | 0.52% | 1.34% | 2.39% | 2.51% | 5.27% | 0.36% | 16.03% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 01-03 | 0.34% | 1.05% | 2.03% | 2.38% | 5.25% | 0.22% | 23.91% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 01-03 | -0.38% | 0.53% | 0.31% | 1.47% | 5.12% | -0.38% | 7.84% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 01-03 | 0.52% | 1.33% | 2.35% | 2.43% | 5.07% | 0.37% | 14.91% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 01-03 | 0.22% | 1.03% | 2.20% | 2.62% | 4.97% | 0.20% | 33.16% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 01-03 | 0.66% | 2.10% | 3.41% | 3.20% | 4.89% | 0.39% | 5.68% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 01-03 | -6.30% | -5.88% | -4.80% | 9.76% | 4.79% | -4.16% | 43.33% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 01-03 | 0.21% | 1.01% | 2.12% | 2.48% | 4.79% | 0.19% | 6.44% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 01-03 | -1.44% | 0.34% | -4.17% | -4.64% | 4.73% | -2.18% | 2.98% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 01-03 | 0.47% | 1.78% | 2.66% | 3.26% | 4.65% | 0.32% | 17.06% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 01-03 | 0.66% | 2.06% | 3.34% | 3.07% | 4.65% | 0.39% | 5.39% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 01-03 | 0.55% | 2.05% | 3.07% | 2.76% | 4.64% | 0.42% | 12.85% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 01-03 | -7.09% | -8.77% | -5.44% | 11.57% | 4.61% | -3.95% | -15.52% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 01-03 | 0.47% | 1.78% | 2.67% | 3.09% | 4.48% | 0.32% | 15.45% |
| 浙商惠睿纯债债券 007459 | 详情 | 债券型-长债 | 01-03 | 0.15% | 0.47% | 1.31% | 1.38% | 4.42% | 0.12% | 9.54% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 01-03 | -6.30% | -5.91% | -4.89% | 9.58% | 4.42% | -4.16% | 43.61% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 01-03 | -1.45% | 0.31% | -4.26% | -4.81% | 4.35% | -2.19% | 1.15% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 01-03 | -7.11% | -8.81% | -5.57% | 11.28% | 4.07% | -3.95% | -16.61% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 01-03 | -0.53% | 0.41% | 0.20% | 3.56% | 3.87% | -0.45% | 6.41% |
| 浙商惠南纯债债券 003314 | 详情 | 债券型-长债 | 01-03 | 0.14% | 0.60% | 1.40% | 1.65% | 3.61% | 0.07% | 30.55% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 01-03 | 0.22% | 0.67% | 1.49% | 1.61% | 3.39% | 0.13% | 15.23% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 01-03 | -0.53% | 0.37% | 0.07% | 3.31% | 3.36% | -0.45% | 4.07% |
| 浙商惠丰定开债 002830 | 详情 | 债券型-长债 | 01-03 | 0.00% | 0.12% | 0.34% | 0.94% | 3.31% | 0.00% | 34.87% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 01-03 | 0.21% | 0.65% | 1.43% | 1.48% | 3.13% | 0.12% | 13.85% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 01-03 | -3.13% | -2.67% | -5.71% | 6.91% | 2.85% | -2.83% | 35.13% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 01-03 | 0.04% | 0.29% | 0.82% | 1.41% | 2.52% | 0.02% | 14.77% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 01-03 | -3.15% | -2.72% | -5.84% | 6.64% | 2.34% | -2.84% | 31.60% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 01-03 | -1.68% | -0.23% | -0.84% | -1.76% | 0.94% | -1.16% | 62.48% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 01-03 | -3.23% | -1.78% | -8.26% | 0.51% | -0.59% | -2.50% | 29.38% |
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 01-03 | -3.25% | -7.54% | -7.69% | 8.87% | -0.63% | -2.78% | -40.13% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 01-03 | -7.54% | -8.18% | 0.29% | 13.50% | -0.97% | -4.82% | -3.75% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 01-03 | -3.27% | -7.58% | -7.81% | 8.63% | -1.04% | -2.79% | -41.07% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 01-03 | -3.27% | -1.86% | -8.41% | 0.23% | -1.12% | -2.51% | -27.60% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 01-03 | -7.55% | -8.21% | 0.19% | 13.27% | -1.36% | -4.82% | -4.24% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 01-03 | -4.85% | -4.07% | -5.23% | 3.21% | -4.33% | -3.68% | 112.70% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 01-03 | -4.85% | -4.13% | -5.36% | 2.88% | -4.85% | -3.73% | -33.65% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 01-03 | -2.39% | -0.62% | -6.16% | -1.36% | -4.98% | -2.04% | -7.47% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 01-03 | -2.39% | -0.67% | -6.27% | -1.60% | -5.45% | -2.04% | -9.16% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 01-03 | -1.93% | -1.07% | -6.35% | 1.48% | -8.25% | -1.56% | 57.90% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 01-03 | -1.90% | -1.15% | -6.59% | 1.05% | -9.01% | -1.59% | -32.47% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 01-03 | -6.18% | -6.81% | -4.91% | 9.63% | -9.49% | -3.92% | -46.38% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 01-03 | -6.17% | -6.83% | -5.01% | 9.41% | -9.83% | -3.91% | -47.10% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 01-03 | 0.22% | 0.67% | 1.47% | 1.61% | - | 0.12% | 4.42% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 01-03 | 0.22% | 1.03% | 2.19% | 2.62% | - | 0.19% | 3.59% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-长债 | 01-03 | 0.34% | 1.83% | - | - | - | 0.26% | 3.18% |
货币/理财型基金
最新更新日期：2025-01-03