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:2026-08-03
- 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 | 08-03 | -15.79% | -28.63% | -13.30% | 10.11% | 71.87% | 15.33% | 116.26% |
| 山证资管创新成长混合发起式C 018282 | 详情 | 混合型-偏股 | 08-03 | -3.40% | -8.45% | -5.42% | 0.97% | 19.73% | 2.45% | 55.81% |
| 山证资管创新成长混合发起式A 018281 | 详情 | 混合型-偏股 | 08-03 | -3.51% | -8.63% | -5.69% | 0.80% | 19.01% | 2.31% | 55.74% |
| 山证资管裕享增强债券发起式A 015239 | 详情 | 债券型-混合二级 | 08-03 | -1.82% | -3.92% | 0.99% | 2.92% | 6.95% | 3.81% | 19.19% |
| 山证资管裕享增强债券发起式C 015240 | 详情 | 债券型-混合二级 | 08-03 | -1.83% | -3.94% | 0.94% | 2.77% | 6.58% | 3.63% | 17.31% |
| 山证资管裕享增强债券发起式E 023783 | 详情 | 债券型-混合二级 | 08-03 | -1.83% | -3.93% | 0.93% | 2.95% | 3.79% | 3.84% | 2.15% |
| 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 | 08-03 | 0.11% | 0.30% | 0.42% | 3.23% | 3.04% | 2.68% | 10.65% |
| 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 | 08-03 | 0.06% | 0.20% | 0.73% | 1.88% | 2.92% | 2.19% | 10.17% |
| 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 | 08-03 | 0.06% | 0.20% | 0.69% | 1.77% | 2.71% | 2.08% | 9.41% |
| 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 | 08-03 | 0.05% | 0.14% | 0.60% | 1.60% | 2.63% | 1.88% | 10.76% |
| 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 | 08-03 | 0.05% | 0.12% | 0.55% | 1.50% | 2.42% | 1.76% | 9.97% |
| 山证资管90天滚动持有短债A 014476 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.52% | 1.37% | 2.32% | 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 | 08-03 | 0.08% | 0.27% | 0.70% | 1.52% | 2.25% | 1.75% | 14.76% |
| 山证资管90天滚动持有短债C 014477 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.47% | 1.27% | 2.12% | 1.48% | 13.33% |
| 山证资管超短债A 006626 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.40% | 1.17% | 2.01% | 1.39% | 26.87% |
| 山证资管中债1-3年国开债指数A 019081 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.22% | 0.57% | 1.24% | 1.88% | 1.41% | 10.73% |
| 山证资管超短债E 012423 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.10% | 0.36% | 1.08% | 1.82% | 1.29% | 14.16% |
| 山证资管中债1-3年国开债指数C 019082 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.22% | 0.56% | 1.20% | 1.79% | 1.36% | 11.17% |
| 山证资管超短债C 006627 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.08% | 0.30% | 0.98% | 1.61% | 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% |
| 山证资管精选行业混合发起式C 018751 | 详情 | 混合型-偏股 | 08-03 | 2.75% | 1.37% | -7.98% | -20.77% | 1.40% | 3.22% | 11.22% |
| 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 | 08-03 | 0.12% | 0.47% | 1.18% | 2.50% | 0.25% | 2.90% | 35.43% |
| 山证资管裕泽债券发起式C 016886 | 详情 | 债券型-长债 | 08-03 | 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 | 08-03 | 2.74% | 0.89% | -8.98% | -22.17% | -1.21% | 0.77% | 7.80% |
| 山证资管改革精选混合A 005226 | 详情 | 混合型-灵活 | 08-03 | -1.92% | -23.61% | -16.73% | -25.18% | -6.78% | -24.79% | 7.00% |
| 山证资管品质生活混合A 011917 | 详情 | 混合型-偏股 | 08-03 | -13.36% | -21.47% | -22.32% | -19.14% | -31.29% | -22.19% | -52.85% |
| 山证资管品质生活混合C 011918 | 详情 | 混合型-偏股 | 08-03 | -13.36% | -21.50% | -22.38% | -19.24% | -31.56% | -22.32% | -54.21% |
| 山证资管策略精选混合C 026137 | 详情 | 混合型-灵活 | 08-03 | -15.79% | -28.67% | -13.44% | 9.79% | - | 14.91% | 45.08% |
| 山证资管改革精选混合C 026126 | 详情 | 混合型-灵活 | 08-03 | -1.92% | -23.64% | -16.85% | -25.39% | - | -25.04% | -9.56% |
| 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 | 08-03 | 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 | 08-03 | -11.59% | -25.22% | -15.54% | -29.29% | - | -34.16% | -34.16% |
| 山证资管数字经济锐选股票发起式A 026468 | 详情 | 股票型 | 08-03 | -11.58% | -25.20% | -15.41% | -29.09% | - | -33.94% | -33.94% |
| 山证资管裕弘60天滚动持有债券A 025850 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.16% | 0.39% | - | - | - | 0.69% |
| 山证资管裕弘60天滚动持有债券C 025851 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.14% | 0.35% | - | - | - | 0.63% |
| 山证资管添益债券C 026461 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | 0.15% | - | - | - | - | 0.19% |
| 山证资管添益债券A 026460 | 详情 | 债券型-混合二级 | 08-03 | 0.06% | 0.16% | - | - | - | - | 0.22% |
| 山证资管半导体产业锐选股票发起式A 027239 | 详情 | 股票型 | 08-03 | -7.77% | -13.60% | - | - | - | - | -11.51% |
| 山证资管半导体产业锐选股票发起式C 027240 | 详情 | 股票型 | 08-03 | -7.78% | -13.62% | - | - | - | - | -11.56% |
| 山证资管新能源锐选股票发起式C 027477 | 详情 | 股票型 | 08-03 | -1.25% | -3.14% | - | - | - | - | -4.37% |
| 山证资管新能源锐选股票发起式A 027476 | 详情 | 股票型 | 08-03 | -1.24% | -3.10% | - | - | - | - | -4.30% |
货币/理财型基金
最新更新日期:2026-08-03
| 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 | 08-03 | 1.1070% | 1.11% | 1.11% | 1.11% | 0.30% | 0.59% |
| 山证资管日日添利货币E 024724 | 详情 | 08-03 | 1.1070% | 1.11% | 1.11% | 1.11% | 0.30% | 0.59% |
| 山证资管日日添利货币A 001175 | 详情 | 08-03 | 0.8550% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 山证资管日日添利货币C 001177 | 详情 | 08-03 | 0.1290% | 0.13% | 0.13% | 0.13% | 0.04% | 0.11% |