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：2026-08-24
- 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 | 08-24 | -7.48% | 8.95% | -6.11% | 33.84% | 99.88% | 42.40% | 167.02% |
| 山证资管精选行业混合发起式C 018751 | 详情 | 混合型-偏股 | 08-24 | 14.13% | 39.71% | 25.52% | 5.57% | 24.78% | 34.79% | 45.24% |
| 山证资管精选行业混合发起式A 018750 | 详情 | 混合型-偏股 | 08-24 | 13.91% | 38.92% | 23.82% | 3.37% | 20.85% | 30.85% | 39.98% |
| 山证资管创新成长混合发起式C 018282 | 详情 | 混合型-偏股 | 08-24 | -1.71% | -4.43% | -14.54% | 1.22% | 6.01% | 1.30% | 54.06% |
| 山证资管创新成长混合发起式A 018281 | 详情 | 混合型-偏股 | 08-24 | -1.70% | -4.51% | -14.80% | 1.04% | 5.36% | 1.18% | 54.02% |
| 山证资管裕享增强债券发起式A 015239 | 详情 | 债券型-混合二级 | 08-24 | -2.24% | -1.56% | -1.66% | 2.61% | 3.87% | 3.63% | 18.98% |
| 山证资管裕享增强债券发起式C 015240 | 详情 | 债券型-混合二级 | 08-24 | -2.24% | -1.59% | -1.70% | 2.48% | 3.52% | 3.44% | 17.09% |
| 山证资管裕丰一年定开债券发起式 009567 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.41% | 0.86% | 2.02% | 3.49% | 2.66% | 25.50% |
| 山证资管裕泽债券发起式A 016885 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.25% | 0.47% | 1.05% | 3.34% | 2.82% | 10.81% |
| 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 | 08-24 | 0.06% | 0.26% | 0.70% | 1.84% | 3.09% | 2.39% | 10.38% |
| 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 | 08-24 | 0.05% | 0.24% | 0.65% | 1.73% | 2.88% | 2.26% | 9.60% |
| 山证资管裕睿6个月定开债券A 007268 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.37% | 0.74% | 1.64% | 2.81% | 2.30% | 32.89% |
| 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 | 08-24 | 0.05% | 0.23% | 0.55% | 1.52% | 2.80% | 2.05% | 10.95% |
| 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 | 08-21 | 0.06% | 0.21% | 0.61% | 1.51% | 2.67% | 1.99% | 36.06% |
| 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 | 08-24 | 0.05% | 0.22% | 0.50% | 1.43% | 2.59% | 1.92% | 10.15% |
| 山证资管裕辰债券发起式 015500 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.26% | 0.69% | 1.45% | 2.54% | 1.94% | 14.97% |
| 山证资管裕睿6个月定开债券C 007269 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.34% | 0.65% | 1.44% | 2.40% | 2.05% | 29.12% |
| 山证资管90天滚动持有短债A 014476 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.47% | 1.29% | 2.40% | 1.72% | 14.50% |
| 山证资管裕利3个月定开债券发起式 003179 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.47% | 1.15% | 2.34% | 2.39% | 3.23% | 35.87% |
| 山证资管90天滚动持有短债C 014477 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.17% | 0.43% | 1.20% | 2.20% | 1.59% | 13.46% |
| 山证资管中债1-3年国开债指数A 019081 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.27% | 0.62% | 1.24% | 2.11% | 1.58% | 10.92% |
| 山证资管超短债A 006626 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.15% | 0.39% | 1.08% | 2.08% | 1.51% | 27.01% |
| 山证资管中债1-3年国开债指数C 019082 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.25% | 0.59% | 1.19% | 2.01% | 1.51% | 11.33% |
| 山证资管超短债E 012423 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.13% | 0.33% | 0.98% | 1.88% | 1.38% | 14.27% |
| 山证资管超短债C 006627 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.28% | 0.88% | 1.67% | 1.25% | 23.55% |
| 山证资管汇利一年定开债券A 018758 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.35% | 0.64% | 1.58% | 0.77% | 4.66% |
| 山证资管汇利一年定开债券C 018759 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.24% | 0.43% | 1.17% | 0.51% | 3.51% |
| 山证资管裕享增强债券发起式E 023783 | 详情 | 债券型-混合二级 | 08-24 | -2.23% | -1.58% | -1.69% | 2.63% | 0.79% | 3.65% | 1.95% |
| 山证资管裕泽债券发起式C 016886 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 山证资管改革精选混合A 005226 | 详情 | 混合型-灵活 | 08-24 | -8.38% | 0.12% | -30.79% | -25.47% | -13.03% | -25.18% | 6.45% |
| 山证资管品质生活混合A 011917 | 详情 | 混合型-偏股 | 08-24 | -9.58% | -1.08% | -13.79% | -12.55% | -27.44% | -13.99% | -47.88% |
| 山证资管品质生活混合C 011918 | 详情 | 混合型-偏股 | 08-24 | -9.58% | -1.09% | -13.84% | -12.67% | -27.72% | -14.15% | -49.39% |
| 山证资管策略精选混合C 026137 | 详情 | 混合型-灵活 | 08-24 | -7.49% | 8.90% | -6.25% | 33.45% | - | 41.84% | 79.07% |
| 山证资管改革精选混合C 026126 | 详情 | 混合型-灵活 | 08-24 | -8.39% | 0.07% | -30.90% | -25.70% | - | -25.46% | -10.06% |
| 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 | 08-24 | 0.01% | 0.07% | 0.12% | 0.22% | - | 0.37% | 0.38% |
| 山证资管数字经济锐选股票发起式C 026469 | 详情 | 股票型 | 08-24 | -8.88% | 1.50% | -19.11% | -17.82% | - | -27.60% | -27.60% |
| 山证资管数字经济锐选股票发起式A 026468 | 详情 | 股票型 | 08-24 | -8.88% | 1.55% | -18.99% | -17.58% | - | -27.33% | -27.33% |
| 山证资管裕弘60天滚动持有债券A 025850 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.18% | 0.39% | - | - | - | 0.82% |
| 山证资管裕弘60天滚动持有债券C 025851 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.35% | - | - | - | 0.75% |
| 山证资管添益债券A 026460 | 详情 | 债券型-混合二级 | 08-24 | -0.16% | 0.08% | - | - | - | - | 0.23% |
| 山证资管添益债券C 026461 | 详情 | 债券型-混合二级 | 08-24 | -0.16% | 0.06% | - | - | - | - | 0.18% |
| 山证资管半导体产业锐选股票发起式A 027239 | 详情 | 股票型 | 08-24 | -4.50% | -3.23% | - | - | - | - | -8.16% |
| 山证资管半导体产业锐选股票发起式C 027240 | 详情 | 股票型 | 08-24 | -4.52% | -3.27% | - | - | - | - | -8.24% |
| 山证资管新能源锐选股票发起式C 027477 | 详情 | 股票型 | 08-24 | -1.15% | 0.03% | - | - | - | - | -3.54% |
| 山证资管新能源锐选股票发起式A 027476 | 详情 | 股票型 | 08-24 | -1.14% | 0.07% | - | - | - | - | -3.45% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.0920% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 山证资管日日添利货币E 024724 | 详情 | 08-24 | 1.0920% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 山证资管日日添利货币A 001175 | 详情 | 08-24 | 0.8410% | 0.84% | 0.85% | 0.85% | 0.22% | 0.45% |
| 山证资管日日添利货币C 001177 | 详情 | 08-24 | 0.1460% | 0.15% | 0.14% | 0.13% | 0.04% | 0.10% |