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：2024-12-03

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  • 混合型
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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 12-03 1.61% 0.53% 12.26% 4.78% 20.32% 22.42% -14.56%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 12-03 1.59% 0.50% 12.20% 4.67% 20.07% 22.20% -15.23%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 12-03 2.52% 1.08% 19.17% 11.45% 17.22% 18.91% 107.03%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 12-03 2.51% 1.04% 19.03% 11.20% 16.63% 18.35% -11.65%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 12-03 0.75% 0.74% 6.32% 4.03% 10.87% 10.81% 4.88%
浙商沪港深精选混合A 007368 详情 混合型-偏股 12-03 2.84% -0.59% 10.22% -3.81% 10.51% 11.52% 3.73%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 12-03 0.74% 0.70% 6.21% 3.82% 10.42% 10.41% 3.45%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 12-03 2.98% 2.08% 31.84% 23.13% 10.11% 12.52% 13.19%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 12-03 3.40% 2.10% 29.71% 18.95% 9.97% 10.63% 424.39%
浙商沪港深精选混合C 007369 详情 混合型-偏股 12-03 2.83% -0.62% 10.07% -4.07% 9.95% 10.99% 0.79%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 12-03 2.97% 2.05% 31.77% 23.00% 9.88% 12.30% 12.22%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 12-03 3.37% 2.08% 29.57% 18.64% 9.40% 10.12% -18.97%
浙商中证500增强A 002076 详情 指数型-股票 12-03 3.41% 1.48% 23.32% 10.71% 9.10% 11.19% 52.29%
浙商中证500增强C 007386 详情 指数型-股票 12-03 3.41% 1.45% 23.22% 10.52% 8.71% 10.83% 52.63%
浙商智多盈债券A 013231 详情 债券型-混合二级 12-03 0.61% 1.03% 2.84% 3.01% 8.37% 7.49% 3.82%
浙商智多盈债券C 013232 详情 债券型-混合二级 12-03 0.60% 0.98% 2.72% 2.78% 7.92% 7.08% 2.57%
浙商中短债A 008505 详情 债券型-中短债 12-03 0.25% 0.68% 0.55% 1.28% 7.35% 3.49% 14.46%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 12-03 3.01% 2.44% 30.59% 20.48% 7.20% 9.07% -7.40%
浙商中短债C 008506 详情 债券型-中短债 12-03 0.26% 0.66% 0.50% 1.16% 7.07% 3.27% 13.12%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 12-03 3.00% 2.40% 30.42% 20.17% 6.65% 8.55% -8.55%
浙商智配瑞享一年持有债券(FOF) 015189 详情 FOF-稳健型 11-29 0.44% 1.00% 2.23% 2.61% 5.87% 5.12% 3.77%
浙商中华预期高股息A 007178 详情 指数型-股票 12-03 2.90% -3.33% 6.57% -9.10% 5.85% 5.55% 2.63%
浙商惠利纯债A 003220 详情 债券型-长债 12-03 0.52% 1.10% 1.35% 2.77% 5.69% 4.83% 33.83%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 12-03 0.98% 1.18% 3.32% 0.02% 5.63% 5.27% 9.72%
浙商聚盈纯债债券A 686868 详情 债券型-长债 12-03 0.53% 1.17% 1.10% 2.31% 5.57% 4.83% 63.39%
浙商中华预期高股息C 007216 详情 指数型-股票 12-03 2.89% -3.35% 6.47% -9.27% 5.47% 5.21% 0.84%
浙商聚盈纯债债券C 686869 详情 债券型-长债 12-03 0.54% 1.17% 1.10% 2.25% 5.39% 4.67% 58.12%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 12-03 0.96% 1.14% 3.19% -0.23% 5.10% 4.79% 7.28%
浙商兴盛一年定开债券型发起式 012604 详情 债券型-长债 12-03 0.33% 1.04% 1.23% 1.93% 4.99% 4.31% 13.14%
浙商丰顺纯债债券 007179 详情 债券型-长债 12-03 0.38% 0.95% 0.89% 2.02% 4.93% 4.37% 13.14%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 12-03 0.32% 0.71% 0.75% 1.83% 4.84% 4.10% 22.62%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 12-03 0.70% 0.73% 2.71% 1.44% 4.74% 4.61% -2.12%
浙商惠睿纯债债券 007459 详情 债券型-长债 12-03 0.23% 0.68% 0.53% 1.25% 4.73% 4.02% 9.03%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 12-03 0.71% 0.75% 2.39% 1.27% 4.69% 4.55% -1.58%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 12-03 0.43% 0.88% 0.70% 1.66% 4.41% 3.78% 14.50%
浙商中证1000指数增强A 018233 详情 指数型-股票 12-03 5.35% 7.57% 32.97% 15.34% 4.38% 7.44% 4.83%
浙商惠裕纯债A 003549 详情 债券型-长债 12-03 0.46% 0.97% 1.00% 1.98% 4.32% 3.91% 31.80%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 12-03 0.42% 0.87% 0.66% 1.57% 4.19% 3.60% 13.41%
浙商惠裕纯债C 017544 详情 债券型-长债 12-03 0.45% 0.96% 0.91% 1.84% 4.14% 3.76% 5.38%
浙商中证1000指数增强C 018234 详情 指数型-股票 12-03 5.34% 7.53% 32.84% 15.10% 3.96% 7.05% 4.33%
浙商惠盈纯债A 002279 详情 债券型-长债 12-03 0.48% 0.77% 0.97% 1.76% 3.91% 3.27% 32.22%
浙商惠丰定开债 002830 详情 债券型-长债 12-03 0.03% 0.11% 0.31% 1.21% 3.84% 3.14% 34.71%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 11-29 0.42% 1.12% 0.75% 1.45% 3.46% 2.73% 3.51%
浙商惠南纯债债券 003314 详情 债券型-长债 12-03 0.23% 0.50% 0.66% 1.41% 3.45% 2.98% 29.77%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 11-29 0.42% 1.11% 0.69% 1.34% 3.24% 2.53% 3.26%
浙商丰裕纯债债券C 007588 详情 债券型-长债 12-03 0.41% 0.76% 1.01% 1.66% 3.22% 2.82% 15.02%
浙商智选经济动能混合A 010148 详情 混合型-偏股 12-03 3.70% -0.55% 22.70% 11.37% 3.15% 4.81% -35.25%
浙商惠盈纯债C 008548 详情 债券型-长债 12-03 0.48% 0.75% 0.31% 1.04% 3.05% 2.44% 10.58%
浙商丰裕纯债债券A 007587 详情 债券型-长债 12-03 0.41% 0.75% 0.80% 1.50% 3.04% 2.65% 13.42%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 12-03 0.51% 0.59% 3.22% 2.48% 2.95% 3.12% 5.97%
浙商智选经济动能混合C 010149 详情 混合型-偏股 12-03 3.69% -0.59% 22.57% 11.14% 2.74% 4.40% -36.24%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 11-29 0.12% 0.38% 0.78% 1.34% 2.45% 2.22% 14.44%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 12-03 0.51% 0.56% 3.09% 2.23% 2.43% 2.65% 3.69%
浙商智能行业优选混合A 007177 详情 混合型-偏股 12-03 2.80% 0.13% 16.05% 4.10% 0.24% 3.37% 38.84%
浙商智能行业优选混合C 007217 详情 混合型-偏股 12-03 2.79% 0.09% 15.91% 3.84% -0.27% 2.90% 35.28%
浙商丰利增强债券 006102 详情 债券型-混合二级 12-03 1.33% 1.54% 9.58% -4.97% -0.94% 0.70% 62.85%
浙商全景消费混合A 005335 详情 混合型-偏股 12-03 2.28% 2.24% 15.54% -5.36% -3.16% -0.56% 31.72%
浙商全景消费混合C 014373 详情 混合型-偏股 12-03 2.27% 2.19% 15.41% -5.59% -3.65% -1.01% -26.23%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 12-03 3.00% 1.87% 19.06% 0.27% -5.75% -1.14% 121.73%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 12-03 2.97% 1.82% 18.79% 0.00% -6.19% -1.62% -30.79%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 12-03 3.57% 1.33% 9.62% -4.03% -9.37% -6.56% 59.60%
浙商智选价值混合A 010381 详情 混合型-偏股 12-03 1.80% 0.36% 10.52% -7.28% -9.45% -5.16% -6.89%
浙商智选价值混合C 010382 详情 混合型-偏股 12-03 1.79% 0.31% 10.39% -7.50% -9.89% -5.58% -8.55%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 12-03 3.58% 1.30% 9.45% -4.40% -10.12% -7.24% -31.69%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 12-03 4.14% 0.89% 25.77% 7.39% -10.33% -6.12% -42.46%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 12-03 4.13% 0.85% 25.65% 7.19% -10.70% -6.46% -43.22%
浙商中短债D 020595 详情 债券型-中短债 12-03 0.25% 0.67% 0.56% 1.29% - - 3.73%
浙商惠裕纯债D 021165 详情 债券型-长债 12-03 0.46% 0.98% 1.00% 1.98% - - 2.54%
浙商惠利纯债C 022378 详情 债券型-长债 12-03 0.51% 1.07% - - - - 1.32%

货币/理财型基金

最新更新日期：2024-12-03

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 12-03 1.7560% 1.80% 1.77% 1.77% 0.45% 0.92%
浙商日添金货币A 003874 详情 12-03 1.5150% 1.56% 1.53% 1.52% 0.39% 0.80%
浙商日添利B 002078 详情 12-03 1.3670% 1.46% 1.48% 1.48% 0.39% 0.73%
浙商日添利A 002077 详情 12-03 1.1510% 1.23% 1.24% 1.24% 0.33% 0.61%