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：2024-04-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.34% | 0.96% | 5.81% | 6.87% | 1.71% | 12.49% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.32% | 0.91% | 5.68% | 6.60% | 1.65% | 11.35% |
| 浙商兴盛一年定开债券型发起式 012604 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.65% | 1.52% | 2.82% | 5.11% | 1.77% | 10.39% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.57% | 1.64% | 2.99% | 5.09% | 1.94% | 58.88% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.55% | 1.57% | 2.87% | 4.87% | 1.87% | 53.88% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 04-16 | 0.23% | 0.69% | 1.69% | 2.81% | 4.84% | 1.79% | 19.90% |
| 浙商惠睿纯债债券 007459 | 详情 | 债券型-长债 | 04-16 | 0.23% | 0.59% | 1.61% | 3.31% | 4.48% | 1.98% | 6.88% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 04-16 | 0.25% | 0.65% | 1.55% | 2.48% | 4.35% | 1.67% | 10.21% |
| 浙商惠利纯债债券 003220 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.58% | 1.65% | 2.50% | 4.28% | 1.63% | 29.74% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 04-16 | 0.12% | 0.71% | 3.11% | 3.79% | 4.01% | 3.35% | -0.17% |
| 浙商惠丰定开债 002830 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.58% | 1.34% | 2.23% | 3.70% | 1.43% | 32.48% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 04-16 | 0.11% | 0.67% | 3.01% | 3.59% | 3.59% | 3.24% | -1.11% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 04-16 | 0.27% | 0.70% | 1.50% | 2.17% | 3.44% | 1.47% | 11.94% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.67% | 1.42% | 2.04% | 3.20% | 1.38% | 10.98% |
| 浙商惠南纯债债券 003314 | 详情 | 债券型-长债 | 04-16 | 0.15% | 0.49% | 1.13% | 1.78% | 3.06% | 1.19% | 27.52% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.22% | 0.55% | 1.28% | 2.98% | 0.62% | 12.64% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.49% | 1.43% | 3.11% | 2.89% | 1.60% | 28.88% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 04-16 | 0.02% | 0.36% | 1.13% | 1.84% | 2.85% | 1.10% | 29.43% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.32% | 0.77% | 1.47% | 2.79% | 0.85% | 12.81% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.32% | 0.76% | 1.41% | 2.69% | 0.84% | 11.43% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.34% | 1.07% | 1.72% | 2.61% | 1.02% | 9.05% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.47% | 1.38% | 2.69% | 2.33% | 1.54% | 3.12% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 04-16 | 0.13% | 1.31% | 4.91% | 3.40% | 1.14% | 5.30% | -0.33% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 04-16 | 0.12% | 1.27% | 4.81% | 3.18% | 0.74% | 5.18% | -1.45% |
| 浙商智配瑞享一年持有债券(FOF) 015189 | 详情 | FOF-稳健型 | 04-12 | 0.33% | 0.97% | 1.98% | 2.50% | 0.13% | 1.92% | 0.62% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 04-16 | 0.04% | 0.91% | 3.50% | 3.47% | -1.77% | 3.96% | 8.35% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 04-16 | -0.07% | 0.19% | 2.63% | 1.30% | -1.98% | 1.91% | -4.06% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 04-16 | -0.07% | 0.17% | 2.57% | 1.18% | -2.23% | 1.84% | -4.71% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 04-16 | 0.03% | 0.86% | 3.37% | 3.21% | -2.26% | 3.81% | 6.28% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 04-16 | 0.00% | 0.17% | 0.08% | -0.86% | -4.10% | -0.28% | 2.47% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 04-16 | -0.01% | 0.12% | -0.04% | -1.10% | -4.58% | -0.43% | 0.58% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 04-16 | 0.50% | 3.32% | 13.89% | 7.96% | -6.39% | 14.53% | -20.07% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 04-16 | 0.51% | 3.30% | 13.83% | 7.85% | -6.59% | 14.47% | -20.59% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 04-16 | 0.20% | -0.41% | 7.07% | -1.40% | -9.59% | 3.99% | 81.05% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 04-16 | 0.19% | -0.49% | 6.91% | -1.68% | -10.07% | 3.81% | -22.50% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 04-16 | -2.27% | -1.82% | 0.27% | -6.72% | -12.98% | -0.54% | 60.84% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 04-16 | -1.34% | -0.64% | 1.99% | -0.17% | -13.98% | 0.77% | -2.02% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 04-16 | -1.99% | -2.43% | 2.31% | -3.34% | -14.27% | -0.81% | 35.85% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 04-16 | -1.34% | -0.67% | 1.90% | -0.34% | -14.28% | 0.67% | -3.51% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 04-16 | -1.99% | -2.47% | 2.22% | -3.52% | -14.58% | -0.92% | 36.45% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 04-16 | -2.39% | 0.88% | 2.70% | -2.27% | -15.31% | 0.60% | -6.43% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 04-16 | -2.42% | 0.83% | 2.58% | -2.52% | -15.74% | 0.45% | -8.78% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 04-16 | 0.80% | -0.90% | -0.24% | -4.91% | -19.70% | -3.57% | 64.70% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 04-16 | 0.81% | -0.98% | -0.43% | -5.32% | -20.34% | -3.80% | -29.15% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 04-16 | -4.43% | -6.16% | -3.08% | -8.82% | -21.98% | -3.80% | 27.42% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 04-16 | -4.44% | -6.20% | -3.21% | -9.06% | -22.39% | -3.95% | -28.42% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 04-16 | -0.58% | -1.50% | 0.87% | -6.50% | -22.90% | -3.83% | 29.17% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 04-16 | -0.59% | -1.54% | 0.74% | -6.74% | -23.29% | -3.97% | 26.25% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 04-16 | -3.09% | -3.68% | -4.01% | -11.96% | -24.64% | -6.25% | -7.96% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 04-16 | -3.11% | -3.72% | -4.14% | -12.19% | -25.02% | -6.39% | -9.34% |
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 04-16 | -3.79% | -7.16% | -5.64% | -11.35% | -26.83% | -11.25% | -45.17% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 04-16 | -3.80% | -7.20% | -5.73% | -11.52% | -27.12% | -11.36% | -45.87% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 04-16 | -4.08% | -7.14% | -7.66% | -15.68% | -28.93% | -10.19% | 101.42% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 04-16 | -4.19% | -7.21% | -7.79% | -15.87% | -29.26% | -10.35% | -36.93% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 04-16 | -3.06% | -8.39% | -5.99% | -14.83% | -30.30% | -15.31% | 301.44% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 04-16 | -3.09% | -8.40% | -6.07% | -15.04% | -30.65% | -15.42% | -37.77% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 04-16 | -3.32% | -9.61% | -7.10% | -16.66% | -32.33% | -17.03% | -29.56% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 04-16 | -3.34% | -9.66% | -7.22% | -16.88% | -32.66% | -17.16% | -30.21% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 04-16 | -3.20% | -9.65% | -7.01% | -17.09% | -33.78% | -16.92% | -16.43% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 04-16 | -3.21% | -9.68% | -7.06% | -17.18% | -33.92% | -16.98% | -17.04% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 04-16 | -5.36% | -3.77% | -6.19% | -18.79% | -36.12% | -14.98% | -47.89% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 04-16 | -5.38% | -3.81% | -6.29% | -18.97% | -36.38% | -15.07% | -48.45% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 04-16 | - | 0.37% | 1.16% | 1.79% | - | 1.07% | 1.79% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 04-16 | - | 0.39% | 1.22% | 1.92% | - | 1.15% | 1.92% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 04-16 | -6.20% | -6.72% | -7.11% | -13.24% | - | -11.27% | -13.52% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 04-16 | -6.19% | -6.69% | -7.02% | -13.06% | - | -11.16% | -13.32% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 1.44% | - | - | - | - | 1.95% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 04-16 | 0.11% | - | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2024-04-16