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：2026-11-13

  • 全部
  • 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

浙商惠泉3个月定开债C 007225 详情 债券型-长债 11-13 0.16% 3.11% 3.29% 3.47% 4.14% 4.09% 20.33%
浙商丰顺纯债债券 007179 详情 债券型-长债 11-13 -0.44% -0.05% 0.65% 1.82% 3.06% 3.38% 18.66%
浙商丰裕纯债债券A 007587 详情 债券型-长债 11-13 -0.41% -0.29% 0.43% 1.36% 2.97% 3.23% 19.86%
浙商丰裕纯债债券C 007588 详情 债券型-长债 11-13 -0.42% -0.30% 0.43% 1.33% 2.95% 3.21% 21.39%
浙商惠盈纯债A 002279 详情 债券型-长债 11-13 -0.37% 0.08% 0.63% 1.54% 2.94% 2.83% 40.93%
浙商聚盈纯债债券A 686868 详情 债券型-长债 11-13 -0.54% -0.64% 0.05% 1.02% 2.93% 2.78% 72.88%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 11-13 0.09% 0.27% 0.70% 1.30% 2.77% 2.16% 20.26%
浙商惠盈纯债C 008548 详情 债券型-长债 11-13 -0.38% 0.06% 0.57% 1.44% 2.73% 2.65% 17.76%
浙商聚盈纯债债券C 686869 详情 债券型-长债 11-13 -0.54% -0.66% 0.00% 0.91% 2.72% 2.60% 66.62%
浙商智选价值混合A 010381 详情 混合型-偏股 11-13 -1.57% -1.19% -1.05% -5.30% 2.57% 5.35% 22.92%
浙商惠裕纯债A 003549 详情 债券型-长债 11-13 -0.04% 0.32% 0.74% 1.36% 2.55% 2.46% 37.53%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 11-13 -0.25% 0.06% 0.51% 1.21% 2.55% 2.55% 9.96%
浙商惠裕纯债D 021165 详情 债券型-长债 11-13 -0.04% 0.31% 0.74% 1.36% 2.55% 2.46% 6.99%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 11-13 -0.51% -0.40% 0.13% 0.80% 2.37% 2.18% 27.93%
浙商惠裕纯债C 017544 详情 债券型-长债 11-13 -0.03% 0.30% 0.70% 1.27% 2.35% 2.29% 9.54%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 11-13 -0.25% 0.04% 0.44% 1.09% 2.28% 2.31% 9.14%
浙商智选价值混合C 010382 详情 混合型-偏股 11-13 -1.59% -1.23% -1.18% -5.53% 2.05% 4.89% 19.55%
浙商中短债A 008505 详情 债券型-中短债 11-13 -0.16% -0.07% 0.29% 0.80% 2.00% 1.85% 19.66%
浙商中短债D 020595 详情 债券型-中短债 11-13 -0.16% -0.07% 0.30% 0.80% 1.99% 1.85% 8.44%
浙商惠南纯债C 025241 详情 债券型-长债 11-13 0.09% 0.21% 0.38% 0.74% 1.88% 1.79% 1.98%
浙商惠南纯债A 003314 详情 债券型-长债 11-13 0.08% 0.18% 0.33% 0.67% 1.80% 1.69% 33.70%
浙商中短债C 008506 详情 债券型-中短债 11-13 -0.17% -0.09% 0.24% 0.67% 1.75% 1.63% 17.68%
浙商惠睿纯债A 007459 详情 债券型-长债 11-13 0.03% 0.11% 0.57% 0.84% 1.24% 1.28% 11.51%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 11-13 0.17% 0.32% 0.53% 0.75% 1.21% 1.15% 18.24%
浙商惠睿纯债C 025240 详情 债券型-长债 11-13 0.02% 0.09% 0.51% 0.77% 1.16% 1.20% 1.38%
浙商惠利纯债A 003220 详情 债券型-利率债 11-13 0.07% 0.15% 0.35% 0.56% 1.14% 1.08% 38.01%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 11-13 -0.43% -1.11% -1.74% -4.67% 0.96% 1.81% 15.97%
浙商惠利纯债C 022378 详情 债券型-利率债 11-13 0.07% 0.11% 0.16% 0.33% 0.86% 0.82% 4.00%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 11-13 -0.43% -1.14% -1.83% -4.85% 0.55% 1.46% 13.48%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 11-13 0.79% -5.76% -8.10% -12.67% 0.43% 1.60% 155.18%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 11-13 0.78% -5.81% -8.21% -12.88% -0.07% 1.17% 7.84%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 11-13 -0.20% -0.19% 0.53% -0.28% -0.09% 0.61% 14.74%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 11-13 -0.21% -0.23% 0.40% -0.53% -0.59% 0.16% 11.09%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 11-13 -0.33% -0.81% -1.59% -3.25% -2.14% -1.70% 9.82%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 11-13 -0.34% -0.85% -1.71% -3.49% -2.63% -2.12% 6.41%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 11-13 0.03% -9.64% -17.77% -21.59% -3.08% -4.34% 44.36%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 11-13 0.02% -9.65% -17.81% -21.67% -3.27% -4.50% 42.58%
浙商智多盈债券A 013231 详情 债券型-混合二级 11-13 -0.85% -1.31% -1.95% -6.87% -3.82% -3.15% 4.35%
浙商沪港深精选混合A 007368 详情 混合型-偏股 11-13 -1.78% -2.09% -3.15% -5.58% -3.88% 2.42% 43.70%
浙商智多盈债券C 013232 详情 债券型-混合二级 11-13 -0.85% -1.35% -2.04% -7.06% -4.20% -3.48% 2.30%
浙商沪港深精选混合C 007369 详情 混合型-偏股 11-13 -1.79% -2.14% -3.27% -5.83% -4.36% 1.97% 38.24%
浙商中证500增强A 002076 详情 指数型-股票 11-13 -1.76% -6.27% -13.52% -23.14% -5.83% -5.13% 78.47%
浙商中证500增强C 007386 详情 指数型-股票 11-13 -1.76% -6.29% -13.59% -23.28% -6.16% -5.41% 77.65%
浙商中证1000指数增强A 018233 详情 指数型-股票 11-13 -1.84% -7.08% -12.00% -26.38% -12.83% -12.08% 15.56%
浙商中证1000指数增强C 018234 详情 指数型-股票 11-13 -1.85% -7.11% -12.09% -26.53% -13.18% -12.38% 14.12%
浙商丰利增强债券 006102 详情 债券型-混合二级 11-13 -0.89% -3.74% -8.17% -21.38% -17.03% -14.75% 51.05%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 11-13 -0.63% -5.52% -10.59% -17.39% -17.52% -17.27% 405.63%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 11-13 -0.65% -5.57% -10.64% -17.55% -17.87% -17.58% -22.58%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 11-13 -1.00% -6.78% -11.08% -26.86% -18.58% -15.77% 108.94%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 11-13 -1.49% -9.51% -12.88% -23.16% -18.73% -15.46% -45.88%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 11-13 -0.95% -6.79% -11.17% -26.96% -18.85% -16.05% -35.27%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 11-13 -1.51% -9.54% -12.97% -23.31% -19.05% -15.77% -47.01%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 11-13 -0.51% -13.59% -24.86% -33.06% -19.85% -21.04% -0.48%
浙商中华预期高股息A 007178 详情 指数型-股票 11-13 -1.16% -0.70% -3.28% -15.05% -20.16% -13.90% 17.35%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 11-13 -0.51% -13.63% -24.96% -33.23% -20.25% -21.39% -2.67%
浙商中华预期高股息C 007216 详情 指数型-股票 11-13 -1.17% -0.73% -3.37% -15.20% -20.44% -14.17% 14.51%
浙商智选经济动能混合A 010148 详情 混合型-偏股 11-13 -1.66% -23.81% -35.57% -44.98% -23.37% -25.26% -41.43%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 11-13 -1.95% -0.88% -12.69% -12.96% -23.66% -17.11% 45.80%
浙商智选经济动能混合C 010149 详情 混合型-偏股 11-13 -1.67% -23.84% -35.63% -45.10% -23.67% -25.51% -42.77%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 11-13 -1.95% -0.92% -12.90% -13.33% -24.30% -17.69% -38.59%
浙商全景消费混合A 005335 详情 混合型-偏股 11-13 -2.27% -1.71% -8.81% -11.82% -25.15% -19.47% 3.35%
浙商智能行业优选混合A 007177 详情 混合型-偏股 11-13 0.46% -7.69% -15.44% -33.66% -25.31% -21.84% 19.29%
浙商全景消费混合C 014373 详情 混合型-偏股 11-13 -2.29% -1.75% -8.94% -12.04% -25.52% -19.82% -42.71%
浙商智能行业优选混合C 007217 详情 混合型-偏股 11-13 0.45% -7.74% -15.55% -33.83% -25.69% -22.18% 15.09%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 11-13 -0.10% -8.65% -16.61% -34.49% -29.31% -24.71% -29.60%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 11-13 -0.10% -8.67% -16.65% -34.56% -29.45% -24.84% -30.45%
浙商中证A500指数增强C 026723 详情 指数型-股票 11-13 -0.59% -7.71% -13.60% -21.33% - - -8.78%
浙商中证A500指数增强A 026722 详情 指数型-股票 11-13 -0.58% -7.69% -13.55% -21.24% - - -8.65%
浙商中证全指指数增强C 027251 详情 指数型-股票 11-13 -2.02% -10.90% -14.54% - - - -30.77%
浙商中证全指指数增强A 027250 详情 指数型-股票 11-13 -2.04% -10.89% -14.50% - - - -30.71%

货币/理财型基金

最新更新日期：2026-11-13

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 11-13 1.2100% 1.21% 1.22% 1.23% 0.32% 0.66%
浙商日添金货币A 003874 详情 11-13 0.9680% 0.97% 0.97% 0.98% 0.26% 0.54%
浙商日添利B 002078 详情 11-13 0.9340% 0.94% 0.94% 0.95% 0.24% 0.49%
浙商日添利A 002077 详情 11-13 0.6910% 0.70% 0.70% 0.71% 0.18% 0.37%