山证(上海)资产管理有限公司
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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：2026-06-12
- 全部
- 股票型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 山证资管策略精选混合A 003659 | 详情 | 混合型-灵活 | 06-12 | -3.35% | 3.17% | 48.76% | 55.33% | 136.54% | 57.38% | 195.11% |
| 山证资管创新成长混合发起式C 018282 | 详情 | 混合型-偏股 | 06-12 | -0.06% | 3.09% | 22.17% | 18.61% | 58.34% | 19.34% | 81.51% |
| 山证资管创新成长混合发起式A 018281 | 详情 | 混合型-偏股 | 06-12 | -0.08% | 3.11% | 22.32% | 18.87% | 57.21% | 19.57% | 82.02% |
| 山证资管改革精选混合A 005226 | 详情 | 混合型-灵活 | 06-12 | -7.16% | -8.62% | -2.35% | 1.58% | 16.77% | -9.19% | 29.20% |
| 山证资管裕享增强债券发起式A 015239 | 详情 | 债券型-混合二级 | 06-12 | -0.46% | 2.47% | 7.18% | 7.28% | 12.51% | 7.55% | 23.48% |
| 山证资管裕享增强债券发起式C 015240 | 详情 | 债券型-混合二级 | 06-12 | -0.45% | 2.45% | 7.08% | 7.09% | 12.08% | 7.39% | 21.56% |
| 山证资管裕享增强债券发起式E 023783 | 详情 | 债券型-混合二级 | 06-12 | -0.46% | 2.44% | 7.22% | 7.64% | 9.32% | 7.60% | 5.84% |
| 山证资管裕丰一年定开债券发起式 009567 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.27% | 1.13% | 2.18% | 3.07% | 1.92% | 24.60% |
| 山证资管裕泰3个月定开债券发起式 007212 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.32% | 0.92% | 1.73% | 2.84% | 1.63% | 35.57% |
| 山证资管丰盈180天滚动持有中短债A 017201 | 详情 | 债券型-中短债 | 06-12 | -0.15% | 0.34% | 1.16% | 1.95% | 2.82% | 1.85% | 9.80% |
| 山证资管裕泽债券发起式A 016885 | 详情 | 债券型-长债 | 06-12 | -0.09% | 0.03% | 1.23% | 2.41% | 2.76% | 2.29% | 10.24% |
| 山证资管裕景30天持有期债券发起式A 016881 | 详情 | 债券型-中短债 | 06-12 | -0.12% | 0.26% | 0.97% | 1.77% | 2.62% | 1.61% | 10.47% |
| 山证资管丰盈180天滚动持有中短债C 017202 | 详情 | 债券型-中短债 | 06-12 | -0.15% | 0.33% | 1.11% | 1.85% | 2.61% | 1.77% | 9.08% |
| 山证资管裕景30天持有期债券发起式C 016882 | 详情 | 债券型-中短债 | 06-12 | -0.13% | 0.24% | 0.92% | 1.67% | 2.40% | 1.52% | 9.71% |
| 山证资管裕睿6个月定开债券A 007268 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.25% | 0.83% | 1.81% | 2.27% | 1.70% | 32.11% |
| 山证资管90天滚动持有短债A 014476 | 详情 | 债券型-中短债 | 06-12 | -0.05% | 0.17% | 0.76% | 1.44% | 2.20% | 1.31% | 14.04% |
| 山证资管90天滚动持有短债C 014477 | 详情 | 债券型-中短债 | 06-12 | -0.05% | 0.16% | 0.71% | 1.34% | 2.00% | 1.23% | 13.05% |
| 山证资管超短债A 006626 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.13% | 0.65% | 1.28% | 1.97% | 1.17% | 26.59% |
| 山证资管裕辰债券发起式 015500 | 详情 | 债券型-混合一级 | 06-12 | -0.12% | 0.21% | 0.81% | 1.45% | 1.97% | 1.32% | 14.28% |
| 山证资管裕睿6个月定开债券C 007269 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.20% | 0.72% | 1.60% | 1.85% | 1.53% | 28.45% |
| 山证资管超短债E 012423 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.11% | 0.60% | 1.19% | 1.78% | 1.09% | 13.94% |
| 山证资管超短债C 006627 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.09% | 0.54% | 1.10% | 1.57% | 1.00% | 23.24% |
| 山证资管中债1-3年国开债指数A 019081 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.16% | 0.64% | 1.18% | 1.55% | 1.06% | 10.35% |
| 山证资管汇利一年定开债券A 018758 | 详情 | 债券型-长债 | 06-12 | 0.03% | 0.14% | 0.37% | 0.66% | 1.53% | 0.54% | 4.42% |
| 山证资管中债1-3年国开债指数C 019082 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.16% | 0.61% | 1.13% | 1.47% | 1.02% | 10.79% |
| 山证资管汇利一年定开债券C 018759 | 详情 | 债券型-长债 | 06-12 | 0.02% | 0.11% | 0.26% | 0.46% | 1.12% | 0.36% | 3.36% |
| 山证资管精选行业混合发起式C 018751 | 详情 | 混合型-偏股 | 06-12 | -0.59% | -17.90% | -22.79% | -3.11% | 0.88% | 0.53% | 8.32% |
| 山证资管裕泽债券发起式C 016886 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 山证资管精选行业混合发起式A 018750 | 详情 | 混合型-偏股 | 06-12 | -0.65% | -18.25% | -23.38% | -4.98% | -1.04% | -1.23% | 5.66% |
| 山证资管裕利3个月定开债券发起式 003179 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.46% | 1.50% | 2.33% | -1.33% | 2.30% | 34.65% |
| 山证资管品质生活混合A 011917 | 详情 | 混合型-偏股 | 06-12 | -2.24% | -13.56% | -1.11% | -15.98% | -24.65% | -9.95% | -45.43% |
| 山证资管品质生活混合C 011918 | 详情 | 混合型-偏股 | 06-12 | -2.25% | -13.53% | -1.17% | -16.09% | -24.97% | -10.04% | -46.97% |
| 山证资管策略精选混合C 026137 | 详情 | 混合型-灵活 | 06-12 | -3.36% | 3.12% | 48.54% | 54.96% | - | 56.94% | 98.14% |
| 山证资管改革精选混合C 026126 | 详情 | 混合型-灵活 | 06-12 | -7.17% | -8.66% | -2.49% | 1.88% | - | -9.41% | 9.30% |
| 山证资管中证同业存单AAA指数7天持有 026250 | 详情 | 指数型-固收 | 06-12 | -0.01% | -0.03% | 0.03% | - | - | 0.22% | 0.23% |
| 山证资管数字经济锐选股票发起式C 026469 | 详情 | 股票型 | 06-12 | -4.27% | -3.00% | 2.07% | - | - | -15.35% | -15.35% |
| 山证资管数字经济锐选股票发起式A 026468 | 详情 | 股票型 | 06-12 | -4.26% | -2.96% | 2.20% | - | - | -15.14% | -15.14% |
| 山证资管裕弘60天滚动持有债券A 025850 | 详情 | 债券型-中短债 | 06-12 | -0.09% | 0.05% | - | - | - | - | 0.41% |
| 山证资管裕弘60天滚动持有债券C 025851 | 详情 | 债券型-中短债 | 06-12 | -0.10% | 0.04% | - | - | - | - | 0.37% |
| 山证资管添益债券C 026461 | 详情 | 债券型-混合二级 | 06-12 | 0.01% | - | - | - | - | - | 0.01% |
| 山证资管添益债券A 026460 | 详情 | 债券型-混合二级 | 06-12 | 0.02% | - | - | - | - | - | 0.02% |
| 山证资管半导体产业锐选股票发起式A 027239 | 详情 | 股票型 | 06-12 | 0.08% | - | - | - | - | - | 0.08% |
| 山证资管半导体产业锐选股票发起式C 027240 | 详情 | 股票型 | 06-12 | 0.07% | - | - | - | - | - | 0.07% |
| 山证资管新能源锐选股票发起式C 027477 | 详情 | 股票型 | 06-12 | - | - | - | - | - | - | -0.02% |
| 山证资管新能源锐选股票发起式A 027476 | 详情 | 股票型 | 06-12 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 山证资管日日添利货币B 001176 | 详情 | 06-12 | 1.1700% | 1.18% | 1.19% | 1.19% | 0.30% | 0.61% |
| 山证资管日日添利货币E 024724 | 详情 | 06-12 | 1.1700% | 1.18% | 1.19% | 1.19% | 0.30% | 0.61% |
| 山证资管日日添利货币A 001175 | 详情 | 06-12 | 0.9180% | 0.93% | 0.93% | 0.93% | 0.24% | 0.49% |
| 山证资管日日添利货币C 001177 | 详情 | 06-12 | 0.1900% | 0.20% | 0.20% | 0.20% | 0.06% | 0.13% |