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：2026-04-30
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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 | 04-30 | 1.96% | 28.38% | 12.49% | 21.99% | 55.63% | 20.35% | -5.69% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 04-30 | 1.95% | 28.34% | 12.38% | 21.74% | 55.00% | 20.20% | -7.65% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 04-30 | 4.04% | 12.76% | 4.55% | 15.50% | 49.74% | 14.45% | 72.72% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 04-30 | 4.04% | 12.74% | 4.50% | 15.39% | 49.44% | 14.38% | 70.77% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 04-30 | 0.56% | 6.61% | 0.91% | 13.03% | 45.61% | 13.79% | 114.06% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 04-30 | 0.55% | 6.59% | 0.82% | 12.84% | 45.09% | 13.66% | 113.47% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 13.95% | 3.58% | 9.46% | 42.72% | 9.17% | 37.60% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 04-30 | -0.78% | 4.31% | -0.47% | 16.39% | 42.35% | 11.66% | 30.28% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 13.89% | 3.44% | 9.18% | 42.00% | 8.98% | 34.93% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 04-30 | -0.79% | 4.26% | -0.60% | 16.08% | 41.63% | 11.47% | 27.05% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 04-30 | 0.83% | 6.16% | 0.71% | 9.99% | 40.52% | 10.60% | 45.37% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 04-30 | 0.82% | 6.13% | 0.62% | 9.77% | 39.95% | 10.46% | 43.87% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 04-30 | 0.99% | 7.45% | 4.36% | 10.67% | 37.43% | 10.25% | 176.91% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 04-30 | 0.98% | 7.40% | 4.24% | 10.40% | 36.73% | 10.08% | 17.33% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 04-30 | -0.81% | 4.37% | -3.16% | 7.97% | 36.57% | 7.75% | 51.19% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 04-30 | -0.82% | 4.33% | -3.28% | 7.71% | 35.88% | 7.58% | 45.84% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 7.07% | -0.44% | 2.99% | 28.73% | 5.05% | -32.75% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 7.04% | -0.53% | 2.79% | 28.25% | 4.91% | -34.00% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 4.93% | -0.45% | 6.05% | 23.04% | 8.49% | 169.11% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 04-30 | 0.07% | 2.66% | -4.38% | -0.74% | 22.96% | -0.13% | 36.12% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 4.90% | -0.57% | 5.79% | 22.56% | 8.33% | -16.47% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 04-30 | 0.07% | 2.63% | -4.47% | -0.92% | 22.52% | -0.25% | 33.07% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 5.66% | -0.28% | 3.76% | 22.32% | 9.21% | 66.67% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 5.61% | -0.40% | 3.50% | 21.70% | 9.03% | 61.25% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 5.33% | -0.91% | 0.85% | 19.37% | 7.36% | 0.39% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 5.31% | -0.96% | 0.70% | 19.07% | 7.28% | -0.72% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 04-30 | -0.50% | 1.51% | 1.21% | 7.26% | 16.12% | 5.97% | 20.71% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 04-30 | -0.51% | 1.47% | 1.10% | 7.03% | 15.62% | 5.82% | 18.36% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 7.78% | -2.37% | 2.39% | 15.53% | 4.29% | 84.80% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 4.31% | -5.09% | -0.81% | 12.02% | -1.80% | 500.17% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 4.25% | -5.22% | -1.06% | 11.45% | -1.98% | -7.93% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 1.25% | -0.36% | 2.05% | 7.07% | 1.30% | 13.17% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 04-30 | -0.19% | 1.21% | -0.49% | 1.79% | 6.53% | 1.13% | 9.95% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.24% | 0.02% | 1.46% | 4.06% | 2.25% | 10.16% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 0.05% | -0.14% | 0.77% | 3.77% | 0.79% | 14.95% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.21% | -0.08% | 1.26% | 3.65% | 2.11% | 8.23% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 0.01% | -0.27% | 0.51% | 3.25% | 0.62% | 11.60% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.45% | 1.21% | 1.80% | 2.70% | 1.59% | 70.86% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.60% | 1.44% | 2.67% | 0.80% | 18.66% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 04-30 | - | 0.48% | 0.97% | 1.42% | 2.64% | 1.35% | 8.67% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.43% | 1.15% | 1.70% | 2.49% | 1.52% | 64.86% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 0.89% | 1.29% | 2.37% | 1.25% | 8.00% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.73% | 1.18% | 2.25% | 0.96% | 18.62% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.73% | 1.18% | 2.25% | 0.97% | 7.50% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.94% | 1.46% | 2.17% | 1.24% | 26.75% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.67% | 1.06% | 2.00% | 0.89% | 16.82% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.73% | 1.12% | 1.98% | 0.96% | 35.51% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.73% | 1.12% | 1.98% | 0.96% | 5.42% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.44% | 1.29% | 1.79% | 1.83% | 1.86% | 19.80% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 1.26% | 1.77% | 1.83% | 1.84% | 18.25% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.68% | 1.02% | 1.78% | 0.89% | 8.04% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.47% | 0.97% | 1.30% | 1.66% | 1.18% | 38.67% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.72% | 1.11% | 1.51% | 0.91% | 32.67% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.47% | 1.07% | 1.14% | 1.47% | 1.45% | 16.44% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.45% | 0.92% | 1.19% | 1.44% | 1.11% | 16.00% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.11% | 0.42% | 0.59% | 1.18% | 0.58% | 16.27% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 04-30 | 0.01% | -0.15% | 0.19% | 0.41% | 1.07% | 0.37% | 17.33% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.32% | 0.39% | 0.82% | 0.40% | 10.55% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.36% | 0.53% | 0.48% | 0.48% | 37.20% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.36% | 0.47% | 0.34% | 0.47% | 3.64% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 04-30 | -0.34% | -0.45% | -1.50% | -1.31% | -0.22% | -1.19% | -1.06% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 04-30 | -0.35% | -0.47% | -2.09% | -1.95% | -1.00% | -1.80% | -2.42% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 1.81% | -5.70% | -12.21% | -2.82% | -3.98% | 68.90% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 04-30 | -0.49% | 1.74% | -5.93% | -12.57% | -3.60% | -4.22% | -28.54% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 1.31% | -7.25% | -13.77% | -11.37% | -7.71% | 18.44% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 1.27% | -7.36% | -13.98% | -11.82% | -7.86% | -34.17% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.73% | 1.10% | - | 0.92% | 1.12% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.32% | 0.38% | - | 0.39% | 0.57% |
| 浙商中证A500指数增强C 026723 | 详情 | 指数型-股票 | 04-30 | 2.18% | 7.97% | - | - | - | - | 7.92% |
| 浙商中证A500指数增强A 026722 | 详情 | 指数型-股票 | 04-30 | 2.18% | 7.98% | - | - | - | - | 7.94% |
货币/理财型基金
最新更新日期：2026-04-30