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：2026-09-08

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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

浙商智选经济动能混合A 010148 详情 混合型-偏股 09-08 1.39% -2.74% -14.46% 9.89% 23.19% 13.54% -11.03%
浙商智选经济动能混合C 010149 详情 混合型-偏股 09-08 1.38% -2.78% -14.56% 9.67% 22.69% 13.22% -13.01%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 09-08 -1.17% -3.25% 0.91% 6.39% 19.38% 13.21% 70.84%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 09-08 -1.18% -3.27% 0.86% 6.28% 19.14% 13.05% 68.79%
浙商智选价值混合A 010381 详情 混合型-偏股 09-08 -0.13% 2.54% 4.97% -0.39% 18.81% 10.89% 29.39%
浙商智选价值混合C 010382 详情 混合型-偏股 09-08 -0.15% 2.50% 4.83% -0.66% 18.21% 10.50% 25.95%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 09-08 -1.00% -1.09% -2.86% 1.96% 17.66% 10.32% 177.07%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 09-08 -1.00% -1.13% -2.97% 1.71% 17.08% 9.95% 17.20%
浙商沪港深精选混合A 007368 详情 混合型-偏股 09-08 0.04% 2.05% 5.69% 1.96% 14.74% 9.75% 53.98%
浙商沪港深精选混合C 007369 详情 混合型-偏股 09-08 0.03% 2.01% 5.56% 1.71% 14.17% 9.38% 48.27%
浙商中证500增强A 002076 详情 指数型-股票 09-08 -1.20% -1.71% -5.36% -6.26% 12.42% 7.94% 103.06%
浙商中证500增强C 007386 详情 指数型-股票 09-08 -1.20% -1.74% -5.44% -6.43% 12.03% 7.69% 102.26%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 09-08 0.18% 0.57% -0.78% -2.17% 6.42% 4.32% 18.83%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 09-08 0.17% 0.53% -0.90% -2.37% 5.96% 4.03% 16.35%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 09-08 -0.31% -4.06% -11.38% -1.62% 5.53% 0.64% 26.85%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 09-08 -0.32% -4.10% -11.50% -1.87% 5.01% 0.29% 24.17%
浙商聚盈纯债债券A 686868 详情 债券型-长债 09-08 0.13% 0.31% 0.82% 2.13% 3.51% 2.93% 73.12%
浙商丰裕纯债债券A 007587 详情 债券型-长债 09-08 0.09% 0.36% 0.61% 1.92% 3.44% 3.06% 19.66%
浙商丰裕纯债债券C 007588 详情 债券型-长债 09-08 0.09% 0.35% 0.60% 1.91% 3.41% 3.04% 21.18%
浙商聚盈纯债债券C 686869 详情 债券型-长债 09-08 0.13% 0.31% 0.79% 2.03% 3.30% 2.80% 66.94%
浙商中证1000指数增强A 018233 详情 指数型-股票 09-08 -0.81% 0.76% -9.64% -11.22% 3.30% 0.07% 31.53%
浙商丰顺纯债债券 007179 详情 债券型-长债 09-08 0.11% 0.35% 0.86% 2.10% 2.93% 2.93% 18.14%
浙商中证1000指数增强C 018234 详情 指数型-股票 09-08 -0.82% 0.72% -9.74% -11.40% 2.89% -0.21% 29.98%
浙商惠盈纯债A 002279 详情 债券型-长债 09-08 0.07% 0.19% 0.77% 1.75% 2.79% 2.28% 40.19%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 09-04 0.05% 0.24% 0.66% 1.26% 2.71% 1.65% 19.67%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 09-08 0.08% 0.23% 0.55% 1.58% 2.69% 2.21% 27.96%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 09-04 0.08% 0.23% 0.51% 1.64% 2.66% 2.22% 9.60%
浙商惠盈纯债C 008548 详情 债券型-长债 09-08 0.07% 0.18% 0.73% 1.64% 2.57% 2.14% 17.18%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 09-04 0.07% 0.20% 0.44% 1.51% 2.39% 2.03% 8.83%
浙商惠裕纯债A 003549 详情 债券型-长债 09-08 0.05% 0.12% 0.42% 1.33% 2.37% 1.83% 36.67%
浙商惠裕纯债D 021165 详情 债券型-长债 09-08 0.06% 0.13% 0.43% 1.34% 2.37% 1.84% 6.34%
浙商中短债A 008505 详情 债券型-中短债 09-08 0.05% 0.18% 0.43% 1.17% 2.25% 1.69% 19.47%
浙商中短债D 020595 详情 债券型-中短债 09-08 0.05% 0.19% 0.43% 1.17% 2.25% 1.69% 8.27%
浙商惠裕纯债C 017544 详情 债券型-长债 09-08 0.05% 0.11% 0.38% 1.23% 2.15% 1.69% 8.90%
浙商中短债C 008506 详情 债券型-中短债 09-08 0.04% 0.16% 0.37% 1.04% 1.99% 1.52% 17.55%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 09-08 0.06% 0.16% -0.20% -1.44% 1.60% 0.27% 12.02%
浙商惠南纯债A 003314 详情 债券型-长债 09-08 0.04% 0.06% 0.01% 1.05% 1.59% 1.41% 33.33%
浙商惠南纯债C 025241 详情 债券型-长债 09-08 0.04% 0.07% 0.03% 1.10% 1.58% 1.46% 1.65%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 09-08 -0.03% 0.76% 1.45% -0.61% 1.46% 0.96% 15.14%
浙商惠睿纯债A 007459 详情 债券型-长债 09-08 0.04% 0.39% 0.56% 0.86% 1.35% 1.08% 11.29%
浙商惠利纯债A 003220 详情 债券型-利率债 09-08 0.04% 0.11% 0.26% 0.36% 1.14% 0.82% 37.66%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 09-08 0.04% 0.12% 0.24% 0.47% 1.13% 0.88% 16.61%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 09-08 0.05% 0.10% -0.33% -1.69% 1.09% -0.08% 8.63%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 09-08 0.04% 0.13% 0.27% 0.28% 1.03% 0.73% 17.74%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 09-08 -0.05% 0.70% 1.31% -0.86% 0.95% 0.60% 11.58%
浙商惠利纯债C 022378 详情 债券型-利率债 09-08 0.03% 0.00% 0.12% 0.21% 0.89% 0.64% 3.81%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 09-08 -0.11% 0.94% 1.58% -0.63% -0.82% -0.86% -0.73%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 09-08 -0.11% 0.91% 1.52% -0.76% -1.59% -1.56% -2.18%
浙商智多盈债券A 013231 详情 债券型-混合二级 09-08 -0.27% -0.92% -4.29% -4.94% -2.25% -1.99% 5.60%
浙商智多盈债券C 013232 详情 债券型-混合二级 09-08 -0.28% -0.96% -4.38% -5.14% -2.63% -2.25% 3.60%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 09-08 0.25% 1.94% -1.13% -5.69% -3.35% -1.42% -36.89%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 09-08 0.24% 1.89% -1.23% -5.89% -3.74% -1.70% -38.16%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 09-08 -0.61% -1.60% -0.61% -8.25% -6.89% -8.62% 458.49%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 09-08 -0.52% -1.59% -0.66% -8.42% -7.31% -8.88% -14.41%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 09-08 -0.58% -1.52% -11.95% -15.58% -7.50% -5.70% 133.91%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 09-08 -0.59% -1.55% -12.07% -15.76% -7.86% -5.99% -27.51%
浙商中华预期高股息A 007178 详情 指数型-股票 09-08 1.32% 0.15% -5.41% -14.37% -8.99% -10.60% 21.85%
浙商中华预期高股息C 007216 详情 指数型-股票 09-08 1.32% 0.13% -5.49% -14.51% -9.30% -10.82% 18.98%
浙商丰利增强债券 006102 详情 债券型-混合二级 09-08 -0.89% -3.44% -9.26% -13.72% -9.59% -8.69% 61.79%
浙商智能行业优选混合A 007177 详情 混合型-偏股 09-08 -1.56% -3.68% -18.11% -20.05% -13.75% -10.32% 36.86%
浙商智能行业优选混合C 007217 详情 混合型-偏股 09-08 -1.56% -3.72% -18.21% -20.25% -14.17% -10.63% 32.19%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 09-08 -1.59% -3.79% -17.46% -20.93% -18.51% -12.57% -18.24%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 09-08 -1.60% -3.81% -17.50% -21.01% -18.72% -12.69% -19.20%
浙商全景消费混合A 005335 详情 混合型-偏股 09-08 0.63% -4.18% 1.94% -9.75% -23.02% -15.57% 8.36%
浙商全景消费混合C 014373 详情 混合型-偏股 09-08 0.63% -4.22% 1.81% -9.98% -23.40% -15.85% -39.87%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 09-08 -0.39% -5.86% 5.62% -9.67% -23.68% -12.39% 54.10%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 09-08 -0.47% -5.95% 5.39% -10.10% -24.33% -12.89% -35.01%
浙商惠睿纯债C 025240 详情 债券型-长债 09-08 0.03% 0.36% 0.53% 0.83% - 1.05% 1.23%
浙商中证A500指数增强C 026723 详情 指数型-股票 09-08 -1.39% -3.46% -8.05% - - - 2.70%
浙商中证A500指数增强A 026722 详情 指数型-股票 09-08 -1.39% -3.44% -8.00% - - - 2.80%
浙商中证全指指数增强C 027251 详情 指数型-股票 09-08 -0.42% -0.12% -18.92% - - - -19.16%
浙商中证全指指数增强A 027250 详情 指数型-股票 09-08 -0.41% -0.10% -18.87% - - - -19.11%

货币/理财型基金

最新更新日期：2026-09-08

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 09-08 1.2660% 1.28% 1.28% 1.28% 0.33% 0.67%
浙商日添金货币A 003874 详情 09-08 1.0240% 1.03% 1.03% 1.03% 0.27% 0.55%
浙商日添利B 002078 详情 09-08 0.8720% 0.92% 0.94% 0.94% 0.24% 0.51%
浙商日添利A 002077 详情 09-08 0.6310% 0.67% 0.69% 0.70% 0.18% 0.39%