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：2026-10-23

  • 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

浙商智选价值混合A 010381 详情 混合型-偏股 10-23 -2.36% -4.60% -6.28% -9.03% 7.76% 2.37% 19.45%
浙商智选价值混合C 010382 详情 混合型-偏股 10-23 -2.37% -4.65% -6.40% -9.26% 7.22% 1.95% 16.21%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 10-23 -1.61% -7.49% -8.41% -5.72% 5.67% 2.93% 158.52%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 10-23 -1.62% -7.54% -8.52% -5.95% 5.14% 2.52% 9.28%
浙商聚盈纯债债券A 686868 详情 债券型-长债 10-23 0.08% 0.38% 1.21% 2.03% 4.12% 3.61% 74.26%
浙商丰裕纯债债券A 007587 详情 债券型-长债 10-23 0.13% 0.42% 1.13% 1.89% 4.04% 3.75% 20.47%
浙商丰裕纯债债券C 007588 详情 债券型-长债 10-23 0.12% 0.42% 1.13% 1.92% 4.02% 3.74% 22.00%
浙商聚盈纯债债券C 686869 详情 债券型-长债 10-23 0.08% 0.37% 1.15% 1.92% 3.91% 3.44% 67.98%
浙商丰顺纯债债券 007179 详情 债券型-长债 10-23 0.12% 0.47% 1.29% 2.04% 3.67% 3.65% 18.96%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 10-23 -0.49% -1.45% -1.98% -4.36% 3.51% 1.86% 16.02%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 10-23 -0.48% -14.92% -9.61% -8.68% 3.34% 0.46% 51.60%
浙商惠盈纯债A 002279 详情 债券型-长债 10-23 0.01% 0.36% 1.06% 1.67% 3.26% 2.86% 40.99%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 10-23 0.11% 0.34% 0.86% 1.51% 3.20% 2.75% 28.64%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 10-23 0.07% 0.37% 0.84% 1.42% 3.17% 2.72% 10.14%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 10-23 -0.48% -14.94% -9.66% -8.77% 3.13% 0.29% 49.74%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 10-23 -0.49% -1.48% -2.08% -4.55% 3.10% 1.52% 13.55%
浙商惠盈纯债C 008548 详情 债券型-长债 10-23 0.01% 0.35% 1.02% 1.58% 3.05% 2.71% 17.83%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 10-23 0.08% 0.35% 0.79% 1.30% 2.90% 2.50% 9.34%
浙商惠裕纯债A 003549 详情 债券型-长债 10-23 0.12% 0.37% 0.74% 1.41% 2.78% 2.35% 37.38%
浙商惠裕纯债D 021165 详情 债券型-长债 10-23 0.12% 0.37% 0.74% 1.41% 2.77% 2.36% 6.88%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 10-23 0.04% 0.22% 0.66% 1.25% 2.72% 1.97% 20.04%
浙商惠裕纯债C 017544 详情 债券型-长债 10-23 0.11% 0.35% 0.69% 1.31% 2.56% 2.18% 9.42%
浙商中短债A 008505 详情 债券型-中短债 10-23 0.06% 0.21% 0.59% 1.07% 2.36% 2.00% 19.84%
浙商中短债D 020595 详情 债券型-中短债 10-23 0.05% 0.20% 0.57% 1.06% 2.36% 2.00% 8.60%
浙商中短债C 008506 详情 债券型-中短债 10-23 0.05% 0.18% 0.52% 0.94% 2.10% 1.80% 17.88%
浙商惠南纯债C 025241 详情 债券型-长债 10-23 0.04% 0.12% 0.24% 0.71% 1.82% 1.62% 1.82%
浙商惠南纯债A 003314 详情 债券型-长债 10-23 0.02% 0.10% 0.20% 0.65% 1.76% 1.54% 33.50%
浙商惠睿纯债A 007459 详情 债券型-长债 10-23 0.03% 0.10% 0.56% 0.83% 1.36% 1.21% 11.44%
浙商惠睿纯债C 025240 详情 债券型-长债 10-23 0.02% 0.08% 0.50% 0.77% 1.29% 1.14% 1.32%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 10-23 0.02% 0.09% 0.25% 0.41% 1.22% 0.98% 16.74%
浙商惠利纯债A 003220 详情 债券型-利率债 10-23 0.03% 0.09% 0.29% 0.49% 1.20% 0.95% 37.84%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 10-23 0.03% 0.10% 0.30% 0.50% 1.13% 0.86% 17.90%
浙商惠利纯债C 022378 详情 债券型-利率债 10-23 0.02% 0.07% 0.12% 0.27% 0.93% 0.73% 3.90%
浙商沪港深精选混合A 007368 详情 混合型-偏股 10-23 -3.47% -6.92% -7.81% -8.66% 0.91% -0.77% 39.22%
浙商沪港深精选混合C 007369 详情 混合型-偏股 10-23 -3.49% -6.96% -7.93% -8.89% 0.41% -1.17% 33.97%
浙商中证500增强A 002076 详情 指数型-股票 10-23 0.67% -10.53% -10.20% -14.18% 0.01% -2.89% 82.69%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 10-23 -0.72% -0.23% -0.34% -1.31% -0.28% -0.17% 13.85%
浙商中证500增强C 007386 详情 指数型-股票 10-23 0.66% -10.56% -10.29% -14.33% -0.34% -3.16% 81.88%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 10-23 -0.72% -0.26% -0.46% -1.56% -0.78% -0.57% 10.27%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 10-23 -0.43% -1.24% -1.91% -3.15% -0.80% -1.73% 9.79%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 10-23 -0.43% -1.28% -2.04% -3.40% -1.30% -2.12% 6.41%
浙商智多盈债券A 013231 详情 债券型-混合二级 10-23 -0.76% -2.09% -2.60% -5.27% -3.12% -3.29% 4.19%
浙商智多盈债券C 013232 详情 债券型-混合二级 10-23 -0.77% -2.12% -2.70% -5.46% -3.49% -3.60% 2.17%
浙商中证1000指数增强A 018233 详情 指数型-股票 10-23 1.96% -9.31% -5.38% -16.50% -5.46% -8.41% 20.39%
浙商中证1000指数增强C 018234 详情 指数型-股票 10-23 1.95% -9.33% -5.47% -16.66% -5.83% -8.70% 18.92%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 10-23 0.12% -10.93% -1.57% -14.94% -7.95% -10.81% -42.90%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 10-23 0.09% -10.97% -1.67% -15.12% -8.31% -11.11% -44.08%
浙商智选经济动能混合A 010148 详情 混合型-偏股 10-23 -3.47% -25.10% -28.84% -25.94% -8.70% -12.57% -31.49%
浙商智选经济动能混合C 010149 详情 混合型-偏股 10-23 -3.47% -25.12% -28.91% -26.08% -9.07% -12.85% -33.04%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 10-23 -0.70% -8.23% -6.97% -19.78% -12.18% -13.40% 114.81%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 10-23 -0.71% -8.27% -7.05% -19.93% -12.57% -13.70% -33.46%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 10-23 -2.06% -18.66% -19.91% -21.63% -12.82% -14.96% 7.18%
浙商丰利增强债券 006102 详情 债券型-混合二级 10-23 -0.13% -5.04% -8.55% -16.91% -12.97% -13.49% 53.29%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 10-23 -2.06% -18.70% -20.02% -21.82% -13.25% -15.31% 4.85%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 10-23 -0.55% -7.42% -7.14% -13.73% -13.46% -15.28% 417.76%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 10-23 -0.56% -7.46% -7.20% -13.92% -13.83% -15.60% -20.71%
浙商中华预期高股息A 007178 详情 指数型-股票 10-23 -2.63% -1.81% -6.71% -15.78% -17.06% -15.96% 14.55%
浙商中华预期高股息C 007216 详情 指数型-股票 10-23 -2.63% -1.84% -6.79% -15.93% -17.36% -16.20% 11.80%
浙商智能行业优选混合A 007177 详情 混合型-偏股 10-23 -1.23% -13.11% -15.68% -26.71% -21.74% -20.60% 21.18%
浙商智能行业优选混合C 007217 详情 混合型-偏股 10-23 -1.23% -13.15% -15.79% -26.90% -22.13% -20.92% 16.96%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 10-23 -0.35% -7.20% -11.56% -15.67% -23.43% -18.65% 43.10%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 10-23 -0.43% -7.26% -11.83% -16.07% -24.11% -19.21% -39.73%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 10-23 -1.15% -13.09% -15.74% -27.46% -24.94% -22.69% -27.71%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 10-23 -1.16% -13.10% -15.79% -27.54% -25.13% -22.82% -28.58%
浙商全景消费混合A 005335 详情 混合型-偏股 10-23 -1.89% -6.30% -7.44% -14.64% -25.24% -20.86% 1.57%
浙商全景消费混合C 014373 详情 混合型-偏股 10-23 -1.89% -6.33% -7.54% -14.84% -25.61% -21.17% -43.68%
浙商中证A500指数增强C 026723 详情 指数型-股票 10-23 -1.11% -9.30% -12.16% -10.43% - - -5.40%
浙商中证A500指数增强A 026722 详情 指数型-股票 10-23 -1.11% -9.29% -12.13% -10.35% - - -5.29%
浙商中证全指指数增强A 027250 详情 指数型-股票 10-23 -1.99% -10.64% -11.10% - - - -27.59%
浙商中证全指指数增强C 027251 详情 指数型-股票 10-23 -2.00% -10.66% -11.15% - - - -27.65%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.2210% 1.25% 1.27% 1.28% 0.33% 0.66%
浙商日添金货币A 003874 详情 10-23 0.9780% 1.00% 1.03% 1.04% 0.27% 0.54%
浙商日添利B 002078 详情 10-23 0.9390% 0.95% 0.97% 0.95% 0.24% 0.49%
浙商日添利A 002077 详情 10-23 0.6970% 0.71% 0.73% 0.71% 0.18% 0.37%