山证(上海)资产管理有限公司
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阶段涨幅
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：2026-08-04
- 全部
- 股票型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 山证资管策略精选混合A 003659 | 详情 | 混合型-灵活 | 08-04 | 6.12% | -20.26% | -3.13% | 26.47% | 91.31% | 28.86% | 141.63% |
| 山证资管创新成长混合发起式C 018282 | 详情 | 混合型-偏股 | 08-04 | -0.73% | -8.11% | -5.07% | 2.70% | 18.54% | 2.82% | 56.38% |
| 山证资管创新成长混合发起式A 018281 | 详情 | 混合型-偏股 | 08-04 | -0.84% | -8.30% | -5.35% | 2.53% | 17.82% | 2.68% | 56.31% |
| 山证资管裕享增强债券发起式A 015239 | 详情 | 债券型-混合二级 | 08-04 | -0.43% | -3.70% | 1.22% | 3.61% | 6.74% | 4.05% | 19.46% |
| 山证资管裕享增强债券发起式C 015240 | 详情 | 债券型-混合二级 | 08-04 | -0.44% | -3.72% | 1.17% | 3.46% | 6.38% | 3.87% | 17.58% |
| 山证资管裕享增强债券发起式E 023783 | 详情 | 债券型-混合二级 | 08-04 | -0.44% | -3.72% | 1.16% | 3.63% | 3.58% | 4.08% | 2.37% |
| 山证资管裕丰一年定开债券发起式 009567 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.34% | 0.83% | 2.08% | 3.24% | 2.47% | 25.28% |
| 山证资管裕泽债券发起式A 016885 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.33% | 0.45% | 3.27% | 3.06% | 2.71% | 10.69% |
| 山证资管丰盈180天滚动持有中短债A 017201 | 详情 | 债券型-中短债 | 08-04 | 0.07% | 0.21% | 0.74% | 1.88% | 2.91% | 2.20% | 10.18% |
| 山证资管裕睿6个月定开债券A 007268 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.23% | 0.68% | 1.70% | 2.71% | 2.14% | 32.67% |
| 山证资管丰盈180天滚动持有中短债C 017202 | 详情 | 债券型-中短债 | 08-04 | 0.07% | 0.20% | 0.70% | 1.77% | 2.70% | 2.09% | 9.42% |
| 山证资管裕泰3个月定开债券发起式 007212 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.12% | 0.56% | 1.52% | 2.65% | 1.83% | 35.85% |
| 山证资管裕景30天持有期债券发起式A 016881 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.15% | 0.62% | 1.61% | 2.63% | 1.89% | 10.78% |
| 山证资管裕景30天持有期债券发起式C 016882 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.14% | 0.57% | 1.50% | 2.42% | 1.78% | 9.99% |
| 山证资管90天滚动持有短债A 014476 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.16% | 0.52% | 1.36% | 2.30% | 1.60% | 14.36% |
| 山证资管裕睿6个月定开债券C 007269 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.18% | 0.57% | 1.49% | 2.28% | 1.90% | 28.93% |
| 山证资管裕辰债券发起式 015500 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.30% | 0.72% | 1.54% | 2.26% | 1.78% | 14.79% |
| 山证资管90天滚动持有短债C 014477 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.14% | 0.47% | 1.26% | 2.10% | 1.48% | 13.33% |
| 山证资管超短债A 006626 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.12% | 0.41% | 1.17% | 2.01% | 1.40% | 26.88% |
| 山证资管中债1-3年国开债指数A 019081 | 详情 | 指数型-固收 | 08-04 | 0.12% | 0.24% | 0.59% | 1.24% | 1.89% | 1.42% | 10.75% |
| 山证资管中债1-3年国开债指数C 019082 | 详情 | 指数型-固收 | 08-04 | 0.12% | 0.24% | 0.58% | 1.20% | 1.81% | 1.38% | 11.19% |
| 山证资管超短债E 012423 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.10% | 0.36% | 1.07% | 1.80% | 1.29% | 14.16% |
| 山证资管精选行业混合发起式C 018751 | 详情 | 混合型-偏股 | 08-04 | 5.12% | 1.73% | -7.65% | -19.25% | 1.61% | 3.59% | 11.62% |
| 山证资管超短债C 006627 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.08% | 0.30% | 0.97% | 1.60% | 1.16% | 23.44% |
| 山证资管汇利一年定开债券A 018758 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.33% | 0.61% | 1.57% | 0.70% | 4.59% |
| 山证资管汇利一年定开债券C 018759 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.06% | 0.22% | 0.40% | 1.15% | 0.46% | 3.46% |
| 山证资管裕利3个月定开债券发起式 003179 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.48% | 1.19% | 2.52% | 0.24% | 2.91% | 35.45% |
| 山证资管裕泽债券发起式C 016886 | 详情 | 债券型-长债 | 08-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 山证资管精选行业混合发起式A 018750 | 详情 | 混合型-偏股 | 08-04 | 5.10% | 1.24% | -8.66% | -20.65% | -1.02% | 1.12% | 8.18% |
| 山证资管改革精选混合A 005226 | 详情 | 混合型-灵活 | 08-04 | 5.02% | -21.79% | -14.75% | -23.64% | -5.39% | -23.00% | 9.55% |
| 山证资管品质生活混合A 011917 | 详情 | 混合型-偏股 | 08-04 | -1.35% | -17.09% | -17.99% | -15.31% | -27.48% | -17.85% | -50.22% |
| 山证资管品质生活混合C 011918 | 详情 | 混合型-偏股 | 08-04 | -1.37% | -17.13% | -18.05% | -15.43% | -27.78% | -18.00% | -51.66% |
| 山证资管策略精选混合C 026137 | 详情 | 混合型-灵活 | 08-04 | 6.11% | -20.30% | -3.29% | 26.09% | - | 28.39% | 62.09% |
| 山证资管改革精选混合C 026126 | 详情 | 混合型-灵活 | 08-04 | 5.01% | -21.83% | -14.87% | -23.87% | - | -23.25% | -7.41% |
| 山证资管中证同业存单AAA指数7天持有 026250 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.07% | 0.08% | 0.24% | - | 0.33% | 0.34% |
| 山证资管数字经济锐选股票发起式C 026469 | 详情 | 股票型 | 08-04 | 3.66% | -20.24% | -9.90% | -22.80% | - | -29.77% | -29.77% |
| 山证资管数字经济锐选股票发起式A 026468 | 详情 | 股票型 | 08-04 | 3.68% | -20.20% | -9.76% | -22.58% | - | -29.53% | -29.53% |
| 山证资管裕弘60天滚动持有债券A 025850 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.17% | 0.40% | - | - | - | 0.70% |
| 山证资管裕弘60天滚动持有债券C 025851 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.15% | 0.36% | - | - | - | 0.64% |
| 山证资管添益债券A 026460 | 详情 | 债券型-混合二级 | 08-04 | 0.05% | 0.14% | - | - | - | - | 0.20% |
| 山证资管添益债券C 026461 | 详情 | 债券型-混合二级 | 08-04 | 0.04% | 0.12% | - | - | - | - | 0.16% |
| 山证资管半导体产业锐选股票发起式A 027239 | 详情 | 股票型 | 08-04 | -3.26% | -11.93% | - | - | - | - | -9.80% |
| 山证资管半导体产业锐选股票发起式C 027240 | 详情 | 股票型 | 08-04 | -3.26% | -11.95% | - | - | - | - | -9.85% |
| 山证资管新能源锐选股票发起式C 027477 | 详情 | 股票型 | 08-04 | -0.17% | -2.73% | - | - | - | - | -3.97% |
| 山证资管新能源锐选股票发起式A 027476 | 详情 | 股票型 | 08-04 | -0.16% | -2.69% | - | - | - | - | -3.90% |
货币/理财型基金
最新更新日期：2026-08-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 山证资管日日添利货币B 001176 | 详情 | 08-04 | 1.1050% | 1.10% | 1.11% | 1.11% | 0.30% | 0.59% |
| 山证资管日日添利货币E 024724 | 详情 | 08-04 | 1.1050% | 1.10% | 1.11% | 1.11% | 0.30% | 0.59% |
| 山证资管日日添利货币A 001175 | 详情 | 08-04 | 0.8530% | 0.85% | 0.85% | 0.86% | 0.24% | 0.47% |
| 山证资管日日添利货币C 001177 | 详情 | 08-04 | 0.1230% | 0.12% | 0.12% | 0.13% | 0.04% | 0.11% |