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：2026-06-18
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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 | 06-18 | 15.12% | 17.43% | 53.12% | 62.65% | 100.86% | 55.39% | 21.76% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 06-18 | 15.12% | 17.40% | 52.98% | 62.33% | 100.05% | 55.11% | 19.17% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 06-18 | 10.61% | 11.88% | 23.88% | 32.19% | 67.40% | 27.29% | 60.44% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 06-18 | 10.60% | 11.84% | 23.73% | 31.86% | 66.57% | 26.99% | 57.23% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 06-18 | 7.30% | 2.22% | 15.49% | 27.72% | 58.95% | 22.35% | 84.63% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 06-18 | 7.29% | 2.21% | 15.43% | 27.59% | 58.65% | 22.23% | 82.50% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 06-18 | 6.39% | 2.78% | 10.86% | 26.87% | 52.34% | 22.85% | 131.10% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 06-18 | 6.38% | 2.75% | 10.76% | 26.65% | 51.81% | 22.65% | 130.36% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 06-18 | 8.01% | 4.28% | 11.14% | 26.04% | 48.37% | 21.94% | 60.28% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 06-18 | 7.99% | 4.24% | 11.03% | 25.79% | 47.77% | 21.71% | 58.53% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 06-18 | 5.67% | 6.97% | 14.22% | 22.42% | 45.17% | 20.64% | 202.99% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 06-18 | 5.66% | 6.93% | 14.08% | 22.12% | 44.43% | 20.37% | 28.30% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 06-18 | 7.88% | 3.55% | 10.04% | 23.62% | 30.25% | 19.72% | 82.72% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 06-18 | 7.86% | 3.50% | 9.89% | 23.31% | 29.60% | 19.44% | 76.66% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 06-18 | 7.27% | 2.68% | 6.80% | 20.26% | 27.46% | 16.25% | 188.36% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 06-18 | 7.25% | 2.62% | 6.70% | 19.99% | 26.87% | 15.99% | -10.57% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 06-18 | 5.38% | -1.64% | 2.25% | 9.70% | 26.77% | 5.64% | -32.37% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 06-18 | 5.37% | -1.68% | 2.14% | 9.49% | 26.25% | 5.44% | -33.67% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 06-18 | -3.54% | -4.72% | -6.30% | 1.42% | 23.58% | 2.62% | 19.73% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 06-18 | -3.55% | -4.77% | -6.43% | 1.16% | 22.95% | 2.37% | 16.68% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 06-18 | 7.92% | 3.16% | 7.97% | 18.78% | 21.70% | 15.88% | 8.36% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 06-18 | 7.91% | 3.14% | 7.91% | 18.65% | 21.38% | 15.77% | 7.13% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 06-18 | -1.27% | -4.29% | -5.10% | -0.88% | 16.76% | 1.44% | 42.32% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 06-18 | -1.28% | -4.33% | -5.21% | -1.12% | 16.17% | 1.21% | 37.20% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 06-18 | 4.34% | 0.61% | 2.81% | 8.48% | 14.81% | 5.95% | 87.73% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 06-18 | -0.08% | -1.11% | -0.46% | 4.58% | 12.45% | 4.77% | 19.34% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 06-18 | -0.08% | -1.14% | -0.56% | 4.36% | 11.98% | 4.57% | 16.96% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 06-18 | 5.00% | 0.45% | -1.22% | -1.53% | 9.99% | -2.39% | 496.57% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 06-18 | 5.00% | 0.40% | -1.36% | -1.77% | 9.45% | -2.62% | -8.53% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 06-18 | 1.77% | 0.93% | 2.26% | 5.42% | 5.42% | 4.55% | 12.64% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 06-18 | 1.77% | 0.90% | 2.16% | 5.21% | 5.00% | 4.36% | 10.61% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 06-18 | -0.02% | -0.86% | -0.92% | 0.00% | 3.93% | 0.04% | 11.76% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 06-18 | -0.03% | -0.90% | -1.05% | -0.25% | 3.41% | -0.19% | 8.51% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 0.64% | 1.26% | 2.70% | 1.11% | 19.03% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.29% | 1.25% | 2.25% | 2.65% | 2.11% | 71.74% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.27% | 1.20% | 2.15% | 2.44% | 2.01% | 65.67% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.09% | 1.91% | 2.36% | 1.75% | 9.10% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.24% | 0.97% | 1.81% | 2.23% | 1.66% | 27.28% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.19% | 0.68% | 1.35% | 2.13% | 1.27% | 18.98% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.19% | 0.68% | 1.36% | 2.13% | 1.27% | 7.83% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.41% | 1.21% | 2.36% | 2.12% | 2.34% | 18.83% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.38% | 1.22% | 2.37% | 2.09% | 2.34% | 20.36% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 1.01% | 1.76% | 2.09% | 1.62% | 8.40% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.27% | 0.79% | 1.46% | 1.96% | 1.40% | 36.10% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.27% | 0.79% | 1.46% | 1.95% | 1.40% | 5.88% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.18% | 0.62% | 1.23% | 1.87% | 1.16% | 17.14% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.30% | 0.98% | 1.63% | 1.82% | 1.58% | 39.23% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.26% | 0.74% | 1.36% | 1.76% | 1.31% | 8.48% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 06-18 | -0.06% | 0.21% | 0.93% | 1.51% | 1.72% | 1.37% | 33.28% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.28% | 0.93% | 1.52% | 1.60% | 1.48% | 16.42% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.47% | 1.29% | 2.06% | 1.53% | 2.04% | 17.13% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.04% | 0.23% | 0.71% | 0.81% | 0.65% | 16.35% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 06-18 | -0.81% | -1.40% | -2.65% | -1.32% | 0.73% | -1.16% | 12.73% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.09% | 0.30% | 0.44% | 0.72% | 0.55% | 10.71% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.06% | 0.01% | 0.53% | 0.71% | 0.47% | 17.44% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-利率债 | 06-18 | 0.02% | 0.06% | 0.07% | 0.58% | 0.37% | 0.58% | 37.33% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 06-18 | -0.82% | -1.44% | -2.78% | -1.57% | 0.22% | -1.40% | 9.36% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.04% | 0.07% | 0.53% | 0.22% | 0.54% | 3.71% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 06-18 | -6.12% | -10.99% | -13.64% | -13.66% | -1.35% | -12.51% | 19.25% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 06-18 | -6.14% | -11.03% | -13.73% | -13.82% | -1.70% | -12.66% | 16.52% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 06-18 | -0.45% | -0.80% | -2.03% | -2.69% | -2.78% | -2.68% | -2.55% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 06-18 | -0.46% | -0.84% | -2.09% | -3.32% | -3.53% | -3.31% | -3.92% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 06-18 | 4.20% | -4.23% | -9.10% | -12.56% | -15.07% | -12.56% | 53.80% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 06-18 | 4.20% | -4.25% | -9.27% | -12.88% | -15.69% | -12.83% | -34.97% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 06-18 | 1.75% | -5.04% | -10.48% | -16.95% | -17.69% | -15.84% | 8.01% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 06-18 | 1.74% | -5.08% | -10.60% | -17.15% | -18.10% | -16.03% | -40.00% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 06-18 | -0.05% | 0.24% | 0.98% | 1.54% | - | 1.42% | 1.61% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.09% | 0.30% | 0.43% | - | 0.54% | 0.72% |
| 浙商中证A500指数增强C 026723 | 详情 | 指数型-股票 | 06-18 | 6.49% | 6.59% | 19.40% | - | - | - | 19.40% |
| 浙商中证A500指数增强A 026722 | 详情 | 指数型-股票 | 06-18 | 6.50% | 6.61% | 19.47% | - | - | - | 19.47% |
| 浙商中证全指指数增强A 027250 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 3.50% |
| 浙商中证全指指数增强C 027251 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 3.49% |
货币/理财型基金
最新更新日期：2026-06-18