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：2026-08-14
- 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 | 08-14 | 6.12% | -10.08% | -7.33% | 42.98% | 110.18% | 46.17% | 174.10% |
| 山证资管创新成长混合发起式C 018282 | 详情 | 混合型-偏股 | 08-14 | -0.24% | -8.16% | -11.43% | 1.29% | 17.77% | 2.15% | 55.36% |
| 山证资管创新成长混合发起式A 018281 | 详情 | 混合型-偏股 | 08-14 | -0.24% | -8.28% | -11.69% | 1.12% | 17.05% | 2.02% | 55.30% |
| 山证资管精选行业混合发起式C 018751 | 详情 | 混合型-偏股 | 08-14 | -2.81% | 18.23% | -2.33% | -6.64% | 10.75% | 14.62% | 23.50% |
| 山证资管精选行业混合发起式A 018750 | 详情 | 混合型-偏股 | 08-14 | -3.09% | 17.73% | -3.48% | -8.34% | 7.54% | 11.53% | 19.32% |
| 山证资管裕享增强债券发起式A 015239 | 详情 | 债券型-混合二级 | 08-14 | 0.47% | -2.35% | -0.19% | 4.74% | 6.60% | 5.19% | 20.77% |
| 山证资管裕享增强债券发起式C 015240 | 详情 | 债券型-混合二级 | 08-14 | 0.46% | -2.38% | -0.24% | 4.59% | 6.24% | 5.00% | 18.86% |
| 山证资管裕享增强债券发起式E 023783 | 详情 | 债券型-混合二级 | 08-14 | 0.47% | -2.37% | -0.24% | 4.79% | 3.45% | 5.22% | 3.50% |
| 山证资管裕丰一年定开债券发起式 009567 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.44% | 0.98% | 2.00% | 3.31% | 2.64% | 25.48% |
| 山证资管裕泽债券发起式A 016885 | 详情 | 债券型-长债 | 08-14 | 0.09% | 0.41% | 0.54% | 0.96% | 3.23% | 2.83% | 10.82% |
| 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 | 08-14 | 0.07% | 0.26% | 0.76% | 1.85% | 2.98% | 2.33% | 10.31% |
| 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 | 08-14 | 0.06% | 0.23% | 0.71% | 1.73% | 2.77% | 2.20% | 9.53% |
| 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 | 08-14 | 0.06% | 0.23% | 0.61% | 1.54% | 2.71% | 2.00% | 10.89% |
| 山证资管裕睿6个月定开债券A 007268 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.43% | 0.89% | 1.69% | 2.70% | 2.35% | 32.95% |
| 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 | 08-14 | 0.07% | 0.18% | 0.61% | 1.44% | 2.58% | 1.93% | 35.97% |
| 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 | 08-14 | 0.05% | 0.21% | 0.56% | 1.44% | 2.50% | 1.87% | 10.09% |
| 山证资管裕辰债券发起式 015500 | 详情 | 债券型-混合一级 | 08-14 | 0.07% | 0.35% | 0.74% | 1.46% | 2.39% | 1.89% | 14.92% |
| 山证资管90天滚动持有短债A 014476 | 详情 | 债券型-中短债 | 08-14 | 0.04% | 0.18% | 0.50% | 1.31% | 2.32% | 1.67% | 14.44% |
| 山证资管裕睿6个月定开债券C 007269 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.39% | 0.77% | 1.48% | 2.28% | 2.10% | 29.19% |
| 山证资管90天滚动持有短债C 014477 | 详情 | 债券型-中短债 | 08-14 | 0.04% | 0.16% | 0.44% | 1.21% | 2.13% | 1.54% | 13.40% |
| 山证资管超短债A 006626 | 详情 | 债券型-中短债 | 08-14 | 0.03% | 0.14% | 0.39% | 1.10% | 2.03% | 1.45% | 26.94% |
| 山证资管中债1-3年国开债指数A 019081 | 详情 | 指数型-固收 | 08-14 | 0.07% | 0.35% | 0.62% | 1.24% | 1.98% | 1.53% | 10.87% |
| 山证资管中债1-3年国开债指数C 019082 | 详情 | 指数型-固收 | 08-14 | 0.07% | 0.34% | 0.59% | 1.19% | 1.89% | 1.47% | 11.29% |
| 山证资管超短债E 012423 | 详情 | 债券型-中短债 | 08-14 | 0.04% | 0.12% | 0.34% | 1.00% | 1.83% | 1.34% | 14.22% |
| 山证资管超短债C 006627 | 详情 | 债券型-中短债 | 08-14 | 0.03% | 0.11% | 0.29% | 0.90% | 1.62% | 1.22% | 23.50% |
| 山证资管汇利一年定开债券A 018758 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.12% | 0.35% | 0.62% | 1.58% | 0.75% | 4.64% |
| 山证资管裕利3个月定开债券发起式 003179 | 详情 | 债券型-长债 | 08-14 | 0.18% | 0.61% | 1.26% | 2.36% | 1.46% | 3.17% | 35.79% |
| 山证资管汇利一年定开债券C 018759 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.07% | 0.24% | 0.41% | 1.16% | 0.49% | 3.49% |
| 山证资管裕泽债券发起式C 016886 | 详情 | 债券型-长债 | 08-14 | 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 | 08-14 | 1.90% | -6.95% | -16.91% | -22.47% | -4.52% | -19.90% | 13.97% |
| 山证资管品质生活混合A 011917 | 详情 | 混合型-偏股 | 08-14 | 2.95% | -6.85% | -7.74% | -6.43% | -20.06% | -7.76% | -44.10% |
| 山证资管品质生活混合C 011918 | 详情 | 混合型-偏股 | 08-14 | 2.94% | -6.88% | -7.80% | -6.57% | -20.39% | -7.92% | -45.72% |
| 山证资管策略精选混合C 026137 | 详情 | 混合型-灵活 | 08-14 | 6.11% | -10.13% | -7.46% | 42.56% | - | 45.62% | 83.85% |
| 山证资管改革精选混合C 026126 | 详情 | 混合型-灵活 | 08-14 | 1.89% | -7.00% | -17.03% | -22.69% | - | -20.17% | -3.69% |
| 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 | 08-14 | 0.01% | 0.07% | 0.10% | 0.23% | - | 0.35% | 0.36% |
| 山证资管数字经济锐选股票发起式C 026469 | 详情 | 股票型 | 08-14 | 1.45% | -9.57% | -12.55% | -15.25% | - | -23.08% | -23.08% |
| 山证资管数字经济锐选股票发起式A 026468 | 详情 | 股票型 | 08-14 | 1.46% | -9.53% | -12.42% | -15.00% | - | -22.81% | -22.81% |
| 山证资管裕弘60天滚动持有债券A 025850 | 详情 | 债券型-中短债 | 08-14 | 0.06% | 0.20% | 0.39% | - | - | - | 0.78% |
| 山证资管裕弘60天滚动持有债券C 025851 | 详情 | 债券型-中短债 | 08-14 | 0.05% | 0.18% | 0.35% | - | - | - | 0.71% |
| 山证资管添益债券A 026460 | 详情 | 债券型-混合二级 | 08-14 | 0.07% | 0.22% | - | - | - | - | 0.31% |
| 山证资管添益债券C 026461 | 详情 | 债券型-混合二级 | 08-14 | 0.07% | 0.21% | - | - | - | - | 0.27% |
| 山证资管半导体产业锐选股票发起式C 027240 | 详情 | 股票型 | 08-14 | -0.32% | -7.00% | - | - | - | - | -5.94% |
| 山证资管半导体产业锐选股票发起式A 027239 | 详情 | 股票型 | 08-14 | -0.31% | -6.96% | - | - | - | - | -5.87% |
| 山证资管新能源锐选股票发起式C 027477 | 详情 | 股票型 | 08-14 | 0.34% | -0.37% | - | - | - | - | -2.89% |
| 山证资管新能源锐选股票发起式A 027476 | 详情 | 股票型 | 08-14 | 0.35% | -0.34% | - | - | - | - | -2.81% |
货币/理财型基金
最新更新日期：2026-08-14
| 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 | 08-14 | 1.0930% | 1.10% | 1.10% | 1.10% | 0.29% | 0.59% |
| 山证资管日日添利货币E 024724 | 详情 | 08-14 | 1.0930% | 1.10% | 1.10% | 1.10% | 0.29% | 0.59% |
| 山证资管日日添利货币A 001175 | 详情 | 08-14 | 0.8410% | 0.84% | 0.85% | 0.85% | 0.22% | 0.46% |
| 山证资管日日添利货币C 001177 | 详情 | 08-14 | 0.1310% | 0.13% | 0.13% | 0.12% | 0.04% | 0.10% |