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：2026-05-29
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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 | 05-29 | 0.47% | 15.13% | 27.88% | 47.70% | 78.46% | 37.79% | 7.97% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 05-29 | 0.47% | 15.09% | 27.74% | 47.41% | 77.72% | 37.56% | 5.69% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 05-29 | 2.15% | 8.69% | 13.67% | 23.83% | 55.73% | 18.63% | 49.52% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 05-29 | 2.13% | 8.64% | 13.52% | 23.51% | 54.94% | 18.37% | 46.56% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 05-29 | -3.51% | 4.57% | 6.00% | 21.61% | 53.08% | 17.20% | 76.87% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 05-29 | -3.51% | 4.56% | 5.95% | 21.49% | 52.79% | 17.11% | 74.85% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 05-29 | -3.17% | 3.07% | -0.11% | 20.44% | 46.51% | 17.11% | 120.30% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 05-29 | -3.18% | 3.05% | -0.19% | 20.23% | 46.00% | 16.94% | 119.64% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 05-29 | -3.70% | 4.44% | -0.62% | 17.28% | 41.21% | 14.60% | 50.63% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 05-29 | -3.71% | 4.41% | -0.71% | 17.05% | 40.65% | 14.42% | 49.03% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 05-29 | 1.37% | 5.91% | 6.98% | 19.02% | 40.50% | 16.15% | 191.72% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 05-29 | 1.36% | 5.87% | 6.85% | 18.73% | 39.80% | 15.92% | 23.56% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 05-29 | -0.95% | -6.84% | -7.38% | 7.05% | 28.11% | 5.39% | 22.96% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 05-29 | -0.97% | -6.88% | -7.50% | 6.77% | 27.45% | 5.16% | 19.86% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 05-29 | -2.99% | -0.92% | -3.70% | 4.08% | 25.26% | 4.03% | -33.40% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 05-29 | -2.98% | -0.94% | -3.78% | 3.88% | 24.77% | 3.86% | -34.66% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 05-29 | -3.33% | 4.91% | -0.95% | 14.50% | 24.06% | 13.64% | 73.43% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 05-29 | -3.33% | 4.88% | -1.07% | 14.23% | 23.45% | 13.41% | 67.74% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 05-29 | -3.28% | 3.04% | -2.71% | 11.85% | 22.80% | 11.04% | 175.43% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 05-29 | -3.23% | 3.04% | -2.76% | 11.62% | 22.34% | 10.86% | -14.52% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 05-29 | -1.94% | -5.51% | -8.26% | 0.91% | 21.78% | 3.01% | 44.52% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 05-29 | -1.95% | -5.55% | -8.37% | 0.66% | 21.17% | 2.80% | 39.35% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 05-29 | -3.26% | 2.96% | -3.32% | 8.97% | 16.47% | 9.88% | 2.75% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 05-29 | -3.26% | 2.94% | -3.37% | 8.87% | 16.18% | 9.80% | 1.61% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 05-29 | -2.35% | 0.50% | -4.23% | 6.19% | 13.51% | 4.44% | 85.06% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 05-29 | -0.24% | -1.22% | -1.81% | 5.70% | 13.45% | 5.22% | 19.85% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 05-29 | -0.24% | -1.25% | -1.91% | 5.49% | 12.98% | 5.05% | 17.49% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 05-29 | -1.42% | -5.71% | -11.07% | -7.85% | 12.86% | -4.70% | 29.89% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 05-29 | -1.42% | -5.73% | -11.14% | -8.01% | 12.46% | -4.84% | 26.95% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 05-29 | -1.91% | -3.27% | -6.76% | -2.57% | 6.07% | -4.68% | 482.55% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 05-29 | -1.91% | -3.31% | -6.88% | -2.81% | 5.53% | -4.89% | -10.66% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.71% | -1.50% | 1.27% | 5.42% | 0.82% | 12.64% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 05-29 | -0.70% | 1.21% | -0.35% | 3.58% | 4.92% | 3.29% | 11.28% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.75% | -1.62% | 1.03% | 4.90% | 0.62% | 9.39% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 05-29 | -0.70% | 1.18% | -0.45% | 3.39% | 4.51% | 3.12% | 9.30% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.50% | 1.44% | 2.29% | 3.05% | 2.09% | 71.71% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.48% | 1.40% | 2.20% | 2.85% | 2.01% | 65.67% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.22% | 0.60% | 1.28% | 2.71% | 0.98% | 18.88% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.35% | 1.12% | 1.79% | 2.71% | 1.69% | 9.04% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 05-29 | 0.32% | -0.71% | -1.10% | 0.51% | 2.68% | 0.35% | 14.45% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.40% | 1.28% | 2.13% | 2.44% | 2.26% | 18.73% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 1.06% | 1.66% | 2.44% | 1.58% | 8.36% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.37% | 1.28% | 2.13% | 2.41% | 2.25% | 20.25% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.38% | 1.13% | 1.86% | 2.37% | 1.63% | 27.25% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.34% | 1.19% | 1.69% | 2.31% | 1.56% | 39.20% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.26% | 0.79% | 1.35% | 2.29% | 1.21% | 18.92% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.25% | 0.79% | 1.34% | 2.29% | 1.21% | 7.76% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 05-29 | 0.32% | -0.75% | -1.22% | 0.26% | 2.18% | 0.15% | 11.07% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.38% | 0.98% | 1.46% | 2.14% | 1.36% | 36.05% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.38% | 0.98% | 1.46% | 2.14% | 1.36% | 5.84% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.34% | 1.14% | 1.58% | 2.10% | 1.48% | 16.42% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.73% | 1.22% | 2.04% | 1.12% | 17.08% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.50% | 1.36% | 1.83% | 1.96% | 2.00% | 17.07% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.49% | 1.08% | 1.48% | 1.93% | 1.38% | 33.29% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.36% | 0.92% | 1.36% | 1.93% | 1.28% | 8.45% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.05% | 0.30% | 0.72% | 1.11% | 0.63% | 16.33% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.06% | 0.08% | 0.53% | 1.01% | 0.43% | 17.40% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.10% | 0.32% | 0.45% | 0.98% | 0.50% | 10.66% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.06% | 0.23% | 0.63% | 0.91% | 0.54% | 37.27% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.04% | 0.23% | 0.58% | 0.76% | 0.51% | 3.68% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 05-29 | 0.19% | -0.76% | -2.37% | -2.04% | -1.30% | -1.85% | -1.72% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 05-29 | 0.19% | -0.78% | -2.95% | -2.69% | -2.06% | -2.48% | -3.09% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 05-29 | -2.35% | -6.47% | -9.53% | -13.93% | -12.74% | -10.40% | 57.60% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 05-29 | -2.37% | -6.50% | -9.71% | -14.23% | -13.40% | -10.66% | -33.35% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 05-29 | -1.73% | -5.76% | -9.31% | -16.82% | -17.77% | -12.88% | 11.81% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 05-29 | -1.74% | -5.80% | -9.42% | -17.03% | -18.19% | -13.06% | -37.88% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.50% | 1.11% | 1.49% | - | 1.41% | 1.60% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.10% | 0.32% | 0.44% | - | 0.49% | 0.67% |
| 浙商中证A500指数增强C 026723 | 详情 | 指数型-股票 | 05-29 | 0.69% | 7.28% | - | - | - | - | 14.82% |
| 浙商中证A500指数增强A 026722 | 详情 | 指数型-股票 | 05-29 | 0.70% | 7.30% | - | - | - | - | 14.87% |
| 浙商中证全指指数增强C 027251 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | 0.00% |
| 浙商中证全指指数增强A 027250 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-29