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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 01-16 | 2.16% | 15.74% | 12.47% | 34.90% | 49.89% | 9.62% | 65.43% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 01-16 | 2.16% | 15.72% | 12.42% | 34.77% | 49.59% | 9.61% | 63.66% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 12.03% | 10.14% | 31.30% | 49.07% | 6.58% | 34.33% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 01-16 | 2.68% | 11.98% | 10.01% | 30.96% | 48.32% | 6.55% | 31.92% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 01-16 | 1.76% | 13.71% | 9.96% | 24.37% | 44.35% | 8.55% | 42.68% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 01-16 | 1.76% | 13.67% | 9.85% | 24.12% | 43.76% | 8.53% | 41.36% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 01-16 | 2.60% | 3.79% | 9.26% | 18.80% | 41.02% | 6.34% | 49.20% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 01-16 | 2.59% | 3.75% | 9.13% | 18.49% | 40.30% | 6.32% | 44.13% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 01-16 | 1.98% | 13.83% | 9.76% | 28.27% | 40.13% | 8.47% | 104.06% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 01-16 | 1.97% | 13.80% | 9.66% | 28.04% | 39.64% | 8.46% | 103.71% |
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 12.87% | 12.24% | 32.35% | 36.85% | 6.34% | -16.67% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 12.83% | 12.13% | 32.08% | 36.31% | 6.33% | -18.31% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 01-16 | 0.45% | -0.35% | 0.32% | 9.28% | 33.20% | 0.87% | 37.49% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 01-16 | 0.44% | -0.38% | 0.23% | 9.08% | 32.73% | 0.85% | 34.55% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 01-16 | 1.06% | 3.95% | 10.73% | 21.99% | 32.57% | 4.39% | 21.80% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 01-16 | 1.05% | 3.90% | 10.58% | 21.68% | 31.89% | 4.36% | 18.95% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 01-16 | 0.50% | 6.74% | 4.89% | 20.41% | 28.81% | 3.44% | 159.80% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 01-16 | 0.49% | 6.70% | 4.76% | 20.10% | 28.16% | 3.42% | 10.24% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 16.07% | 10.15% | 23.75% | 27.75% | 9.89% | -29.65% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 16.01% | 10.03% | 23.50% | 27.23% | 9.86% | -30.89% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 13.00% | 7.61% | 16.55% | 24.62% | 8.07% | 168.06% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 12.98% | 7.43% | 16.36% | 24.11% | 8.02% | -16.71% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 01-16 | 1.51% | 13.16% | 4.86% | 12.85% | 21.93% | 8.33% | 65.32% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 01-16 | 1.50% | 13.11% | 4.73% | 12.57% | 21.32% | 8.30% | 60.18% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 01-16 | -0.89% | 8.20% | -0.58% | 2.22% | 20.59% | 7.22% | 88.60% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 01-16 | 0.39% | 5.40% | 5.29% | 13.07% | 20.59% | 2.94% | 529.15% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 01-16 | 0.41% | 5.33% | 5.16% | 12.78% | 19.97% | 2.91% | -3.33% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 01-16 | -0.92% | 8.16% | -0.76% | 1.78% | 19.61% | 7.21% | -20.02% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 01-16 | 1.55% | 10.69% | 2.27% | 9.12% | 18.77% | 7.06% | 0.11% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 10.67% | 2.16% | 8.95% | 18.46% | 7.05% | -0.94% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 01-16 | 1.39% | 10.82% | 6.94% | 13.00% | 16.80% | 6.95% | 89.50% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 01-16 | 0.73% | 1.49% | 3.60% | 7.38% | 11.01% | 1.64% | 15.77% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 01-16 | 0.72% | 1.45% | 3.50% | 7.14% | 10.55% | 1.62% | 13.66% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 0.77% | 1.91% | 4.10% | 6.19% | 0.72% | 12.52% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 0.73% | 1.77% | 3.84% | 5.65% | 0.70% | 9.47% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 01-16 | 0.44% | 3.14% | 1.88% | 2.54% | 4.39% | 2.01% | 9.91% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 01-16 | 0.44% | 3.11% | 1.79% | 2.33% | 3.97% | 2.00% | 8.11% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 01-16 | -0.25% | 0.48% | 0.16% | 1.20% | 3.73% | 0.21% | 14.29% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 01-16 | -0.26% | 0.44% | 0.03% | 0.94% | 3.22% | 0.18% | 11.11% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 2.08% | -4.06% | -0.27% | 2.75% | 3.23% | 32.49% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.26% | 0.88% | 1.51% | 2.63% | 0.11% | 17.85% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 01-16 | -0.94% | 2.04% | -4.18% | -0.53% | 2.21% | 3.21% | -26.25% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.25% | 0.56% | 0.80% | 2.17% | 0.13% | 17.64% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.24% | 0.56% | 0.79% | 2.17% | 0.13% | 6.61% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.18% | 0.45% | 0.15% | 2.12% | 0.08% | 14.81% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.51% | 0.26% | 2.03% | 0.08% | 37.18% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.22% | 0.49% | 0.67% | 1.91% | 0.12% | 15.93% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.45% | 0.89% | 0.48% | 1.83% | 0.24% | 68.60% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.37% | 0.78% | 0.24% | 1.71% | 0.22% | 7.46% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.44% | 0.85% | 0.38% | 1.62% | 0.23% | 62.77% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.34% | 0.71% | 0.10% | 1.45% | 0.20% | 6.88% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.41% | 0.74% | 0.47% | 1.39% | 0.20% | 25.45% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.62% | 0.52% | 1.18% | 0.10% | 34.35% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.62% | 0.51% | 1.18% | 0.10% | 4.52% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.40% | 0.19% | 1.06% | 0.06% | 16.96% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.18% | 0.35% | 1.02% | 0.08% | 31.58% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.17% | 0.57% | 0.40% | 0.99% | 0.09% | 7.18% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.66% | -0.09% | 0.92% | 0.18% | 16.32% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.15% | 0.36% | 0.12% | 0.91% | 0.05% | 15.66% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.20% | 0.65% | -0.11% | 0.80% | 0.17% | 17.81% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 0.00% | -0.76% | -1.19% | 0.77% | -0.55% | -0.42% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 01-16 | 0.02% | -0.02% | 0.25% | 0.12% | 0.63% | 0.04% | 10.15% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.25% | 0.28% | -0.54% | 0.58% | 0.10% | 14.90% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 01-16 | -0.38% | -0.02% | -0.81% | -1.32% | 0.58% | -0.56% | -1.19% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.10% | 0.26% | -0.17% | 0.37% | 0.02% | 36.57% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.08% | 0.21% | -0.27% | 0.17% | 0.01% | 3.16% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.16% | - | - | 0.10% | 0.29% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 01-16 | 0.02% | -0.02% | - | - | - | 0.04% | 0.22% |
货币/理财型基金
最新更新日期：2026-01-16