浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

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：2025-09-19

  • 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

浙商智选新兴产业混合A 015373 详情 混合型-偏股 09-19 1.14% 8.44% 30.87% 22.18% 78.09% 41.48% 24.43%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 09-19 1.13% 8.39% 30.70% 21.88% 77.21% 40.98% 22.40%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 09-19 0.24% 5.26% 27.62% 17.92% 73.93% 36.48% 47.11%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 09-19 0.24% 5.24% 27.56% 17.80% 73.59% 36.29% 45.63%
浙商中证1000指数增强A 018233 详情 指数型-股票 09-19 0.73% 2.39% 20.36% 16.75% 66.53% 27.30% 28.73%
浙商中证1000指数增强C 018234 详情 指数型-股票 09-19 0.72% 2.36% 20.24% 16.51% 65.86% 26.94% 27.71%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 09-19 -0.76% 3.25% 10.51% 6.47% 52.30% 17.35% 495.81%
浙商中证500增强A 002076 详情 指数型-股票 09-19 0.67% 6.01% 22.41% 15.83% 51.91% 22.94% 83.86%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 09-19 -0.78% 3.21% 10.33% 6.15% 51.49% 16.88% -8.32%
浙商中证500增强C 007386 详情 指数型-股票 09-19 0.65% 5.97% 22.30% 15.62% 51.37% 22.63% 83.75%
浙商沪港深精选混合A 007368 详情 混合型-偏股 09-19 0.26% 4.29% 14.52% 14.84% 46.88% 26.59% 36.36%
浙商智选经济动能混合A 010148 详情 混合型-偏股 09-19 1.34% 7.84% 28.29% 15.81% 46.72% 25.50% -22.72%
浙商智选经济动能混合C 010149 详情 混合型-偏股 09-19 1.32% 7.80% 28.16% 15.59% 46.14% 25.14% -24.14%
浙商沪港深精选混合C 007369 详情 混合型-偏股 09-19 0.25% 4.24% 14.36% 14.53% 46.10% 26.12% 31.94%
浙商中华预期高股息A 007178 详情 指数型-股票 09-19 -0.78% 2.87% 14.17% 18.86% 44.99% 28.53% 35.32%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 09-19 0.77% 5.34% 24.48% 10.26% 44.96% 16.70% -34.87%
浙商中华预期高股息C 007216 详情 指数型-股票 09-19 -0.78% 2.84% 14.07% 18.65% 44.47% 28.20% 32.58%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 09-19 0.77% 5.31% 24.36% 10.05% 44.37% 16.39% -35.93%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 09-19 -1.36% -3.16% 10.34% 19.90% 42.11% 22.44% 96.40%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 09-19 -1.19% 1.90% 11.75% 8.19% 40.90% 13.35% 150.31%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 09-19 -1.39% -3.24% 10.09% 19.37% 40.86% 21.66% -16.52%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 09-19 -1.21% 1.87% 11.67% 7.92% 40.31% 12.98% -22.13%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 09-19 -0.43% 5.21% 14.49% 11.88% 39.56% 14.32% 137.17%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 09-19 -0.45% 5.16% 14.34% 11.59% 38.85% 13.91% 0.81%
浙商智能行业优选混合A 007177 详情 混合型-偏股 09-19 -0.44% 3.09% 13.83% 10.24% 35.76% 14.17% 58.78%
浙商智能行业优选混合C 007217 详情 混合型-偏股 09-19 -0.44% 3.04% 13.68% 9.96% 35.08% 13.76% 54.09%
浙商智选价值混合A 010381 详情 混合型-偏股 09-19 -0.80% 2.55% 13.47% 8.49% 32.16% 14.36% 8.02%
浙商智选价值混合C 010382 详情 混合型-偏股 09-19 -0.82% 2.50% 13.32% 8.21% 31.51% 13.95% 5.66%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 09-19 -1.89% 1.81% 12.54% 7.82% 29.64% 13.84% -1.55%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 09-19 -1.89% 1.80% 12.49% 7.72% 29.40% 13.68% -2.46%
浙商全景消费混合A 005335 详情 混合型-偏股 09-19 -0.34% 2.40% 7.85% 0.41% 25.39% 5.65% 40.20%
浙商全景消费混合C 014373 详情 混合型-偏股 09-19 -0.36% 2.36% 7.72% 0.14% 24.69% 5.25% -21.84%
浙商丰利增强债券 006102 详情 债券型-混合二级 09-19 -1.23% 0.82% 8.49% 5.22% 20.82% 7.30% 76.39%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 09-19 -0.03% 1.45% 5.61% 4.12% 12.97% 5.92% 11.48%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 09-19 -0.04% 1.41% 5.50% 3.92% 12.52% 5.61% 9.61%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 09-19 -0.03% 0.97% 2.85% 2.55% 7.36% 3.09% 10.19%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 09-19 -0.04% 0.93% 2.71% 2.28% 6.83% 2.72% 7.38%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 09-19 -0.62% -0.57% 0.90% 1.33% 6.63% 1.72% 12.67%
浙商智多盈债券A 013231 详情 债券型-混合二级 09-19 -0.03% 0.48% 1.14% 2.15% 6.39% 2.27% 7.93%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 09-19 -0.63% -0.61% 0.77% 1.08% 6.10% 1.36% 9.73%
浙商智多盈债券C 013232 详情 债券型-混合二级 09-19 -0.04% 0.44% 1.03% 1.94% 5.94% 1.98% 6.29%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 09-19 -0.42% -0.58% -0.66% 1.23% 3.93% 0.16% -1.09%
浙商惠盈纯债A 002279 详情 债券型-长债 09-19 0.07% 0.07% -0.29% 1.55% 3.87% 1.51% 36.41%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 09-19 0.03% -0.26% 0.09% 2.03% 3.75% 1.35% 6.69%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 09-19 -0.42% -0.56% -0.60% 1.30% 3.74% 0.28% -0.40%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 09-19 0.04% -0.28% 0.04% 1.90% 3.50% 1.18% 6.22%
浙商惠盈纯债C 008548 详情 债券型-长债 09-19 0.07% 0.06% -0.34% 1.44% 3.34% 1.66% 14.25%
浙商聚盈纯债债券A 686868 详情 债券型-长债 09-19 0.02% -0.08% -0.24% 1.60% 2.81% 0.98% 67.00%
浙商丰裕纯债债券C 007588 详情 债券型-长债 09-19 0.04% -0.09% -0.67% 0.83% 2.79% 0.38% 17.13%
浙商丰裕纯债债券A 007587 详情 债券型-长债 09-19 0.04% -0.08% -0.65% 0.85% 2.69% 0.47% 15.63%
浙商聚盈纯债债券C 686869 详情 债券型-长债 09-19 0.01% -0.10% -0.30% 1.49% 2.64% 0.83% 61.34%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 09-19 0.04% 0.25% 0.65% 1.23% 2.58% 1.66% 16.66%
浙商中短债D 020595 详情 债券型-中短债 09-19 0.03% 0.13% 0.29% 1.41% 2.50% 1.53% 5.90%
浙商中短债A 008505 详情 债券型-中短债 09-19 0.03% 0.12% 0.28% 1.41% 2.49% 1.53% 16.84%
浙商惠利纯债A 003220 详情 债券型-长债 09-19 0.05% 0.00% -0.59% 0.99% 2.41% 0.09% 36.06%
浙商中短债C 008506 详情 债券型-中短债 09-19 0.03% 0.10% 0.22% 1.27% 2.24% 1.35% 15.24%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 09-19 0.03% 0.03% -0.14% 1.14% 2.22% 0.74% 16.47%
浙商惠裕纯债A 003549 详情 债券型-长债 09-19 0.07% 0.10% -0.02% 1.28% 2.09% 0.45% 33.49%
浙商惠裕纯债D 021165 详情 债券型-长债 09-19 0.07% 0.10% -0.02% 1.28% 2.08% 0.44% 3.85%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 09-19 0.03% 0.02% -0.17% 1.06% 2.06% 0.64% 15.23%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 09-19 -0.01% -0.08% -0.08% 1.11% 2.02% 0.67% 24.46%
浙商惠裕纯债C 017544 详情 债券型-长债 09-19 0.07% 0.09% -0.07% 1.19% 1.86% 0.32% 6.57%
浙商丰顺纯债债券 007179 详情 债券型-长债 09-19 0.04% -0.07% -0.74% 1.31% 1.82% 0.38% 14.56%
浙商惠南纯债A 003314 详情 债券型-长债 09-19 0.00% 0.15% 0.19% 0.87% 1.64% 0.63% 31.27%
浙商惠睿纯债债券 007459 详情 债券型-长债 09-19 0.02% 0.06% -0.15% 1.35% 1.14% 0.34% 9.79%
浙商惠利纯债C 022378 详情 债券型-长债 09-19 0.04% -0.02% -0.65% 0.89% - -0.06% 2.85%
浙商惠南纯债C 025241 详情 债券型-长债 09-19 0.00% 0.10% - - - - 0.08%

货币/理财型基金

最新更新日期：2025-09-19

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 09-19 1.4360% 1.43% 1.42% 1.42% 0.37% 0.78%
浙商日添利B 002078 详情 09-19 1.2550% 1.18% 1.12% 1.12% 0.32% 0.69%
浙商日添金货币A 003874 详情 09-19 1.1880% 1.19% 1.18% 1.17% 0.30% 0.65%
浙商日添利A 002077 详情 09-19 1.0130% 0.94% 0.88% 0.88% 0.26% 0.57%