浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-06-22
- 全部
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 06-22 | 8.54% | 14.10% | 59.07% | 58.68% | 105.24% | 56.47% | 22.61% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 06-22 | 8.54% | 14.06% | 58.91% | 58.36% | 104.41% | 56.18% | 19.99% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 06-22 | 6.55% | 10.93% | 29.12% | 30.38% | 71.72% | 28.83% | 62.38% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 06-22 | 6.54% | 10.89% | 28.96% | 30.05% | 70.86% | 28.52% | 59.12% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 06-22 | 4.22% | 1.01% | 20.09% | 25.84% | 61.50% | 22.69% | 85.16% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 06-22 | 4.20% | 1.00% | 20.03% | 25.71% | 61.17% | 22.57% | 83.00% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 06-22 | 4.22% | 3.43% | 17.54% | 26.98% | 57.26% | 25.10% | 135.33% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 06-22 | 4.22% | 3.40% | 17.43% | 26.76% | 56.71% | 24.89% | 134.58% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 06-22 | 4.32% | 2.95% | 16.80% | 25.42% | 51.33% | 22.51% | 61.03% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 06-22 | 4.32% | 2.91% | 16.69% | 25.18% | 50.73% | 22.29% | 59.28% |
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 06-22 | 4.28% | 7.08% | 18.82% | 23.55% | 48.42% | 22.69% | 208.15% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 06-22 | 4.27% | 7.03% | 18.67% | 23.25% | 47.67% | 22.41% | 30.48% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 06-22 | 2.65% | -0.29% | 7.73% | 8.93% | 32.02% | 6.92% | -31.55% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 06-22 | 2.65% | -0.33% | 7.60% | 8.71% | 31.47% | 6.71% | -32.87% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 06-22 | 4.19% | 2.23% | 15.57% | 22.84% | 31.38% | 20.18% | 83.41% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 06-22 | 4.18% | 2.19% | 15.43% | 22.54% | 30.72% | 19.89% | 77.32% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 06-22 | 4.06% | 1.64% | 12.25% | 19.35% | 29.65% | 16.68% | 189.42% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 06-22 | 4.03% | 1.62% | 12.13% | 19.07% | 29.09% | 16.42% | -10.23% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 06-22 | -4.33% | -3.05% | -4.00% | 1.92% | 25.09% | 3.15% | 20.35% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 06-22 | -4.34% | -3.10% | -4.12% | 1.67% | 24.45% | 2.90% | 17.28% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 06-22 | 4.21% | 2.40% | 13.14% | 18.17% | 23.03% | 16.31% | 8.76% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 06-22 | 4.21% | 2.38% | 13.08% | 18.05% | 22.72% | 16.20% | 7.53% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 06-22 | -4.40% | -3.64% | -2.77% | -1.29% | 17.69% | 1.22% | 42.02% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 06-22 | -4.41% | -3.68% | -2.89% | -1.53% | 17.10% | 0.99% | 36.90% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 06-22 | 0.68% | -1.09% | 7.46% | 7.11% | 14.96% | 5.80% | 87.46% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -0.47% | 0.53% | 4.56% | 12.91% | 4.98% | 19.57% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 06-22 | -0.34% | -0.50% | 0.43% | 4.35% | 12.43% | 4.77% | 17.19% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 06-22 | 2.77% | 1.79% | 3.04% | -0.96% | 12.04% | -1.08% | 504.52% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 06-22 | 2.73% | 1.75% | 2.87% | -1.22% | 11.48% | -1.34% | -7.33% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 06-22 | 0.90% | 0.54% | 3.40% | 5.18% | 5.45% | 4.58% | 12.67% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 0.51% | 3.30% | 4.97% | 5.02% | 4.38% | 10.63% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -0.57% | -0.08% | 0.02% | 4.21% | 0.19% | 11.94% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 06-22 | -0.45% | -0.61% | -0.21% | -0.23% | 3.68% | -0.04% | 8.67% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 0.64% | 1.26% | 2.70% | 1.11% | 19.03% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 1.22% | 2.21% | 2.56% | 2.13% | 71.77% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.09% | 1.91% | 2.36% | 1.75% | 9.10% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.17% | 2.10% | 2.35% | 2.03% | 65.70% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.93% | 1.76% | 2.17% | 1.67% | 27.29% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.16% | 0.68% | 1.34% | 2.14% | 1.28% | 19.00% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.17% | 0.68% | 1.33% | 2.14% | 1.29% | 7.84% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 1.01% | 1.76% | 2.09% | 1.62% | 8.40% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.30% | 1.14% | 2.33% | 2.08% | 2.36% | 18.86% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.28% | 1.16% | 2.33% | 2.05% | 2.36% | 20.38% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.76% | 1.42% | 1.92% | 1.40% | 36.10% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.76% | 1.42% | 1.92% | 1.40% | 5.88% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.14% | 0.61% | 1.21% | 1.87% | 1.17% | 17.15% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 0.97% | 1.58% | 1.74% | 1.57% | 39.22% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.09% | 0.88% | 1.46% | 1.72% | 1.37% | 33.28% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.71% | 1.33% | 1.72% | 1.31% | 8.48% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.92% | 1.48% | 1.53% | 1.48% | 16.42% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.36% | 1.27% | 2.04% | 1.47% | 2.05% | 17.14% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 06-22 | -0.84% | -0.82% | -1.77% | -0.93% | 1.24% | -0.80% | 13.14% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.04% | 0.22% | 0.68% | 0.79% | 0.66% | 16.36% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 06-22 | -0.86% | -0.86% | -1.90% | -1.18% | 0.72% | -1.04% | 9.76% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.05% | -0.01% | 0.49% | 0.68% | 0.47% | 17.44% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.30% | 0.42% | 0.68% | 0.56% | 10.72% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-利率债 | 06-22 | 0.03% | 0.06% | 0.07% | 0.57% | 0.31% | 0.59% | 37.34% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-利率债 | 06-22 | 0.02% | 0.05% | 0.07% | 0.52% | 0.17% | 0.55% | 3.72% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 06-22 | -7.43% | -10.31% | -12.79% | -14.75% | -0.70% | -13.30% | 18.17% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 06-22 | -7.43% | -10.34% | -12.87% | -14.90% | -1.05% | -13.45% | 15.47% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 06-22 | -0.51% | -0.44% | -1.77% | -2.38% | -2.66% | -2.47% | -2.34% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 06-22 | -0.52% | -0.45% | -1.84% | -3.01% | -3.41% | -3.10% | -3.71% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 06-22 | 3.51% | -3.28% | -4.29% | -12.30% | -12.25% | -11.26% | 56.10% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 06-22 | 3.43% | -3.39% | -4.49% | -12.67% | -12.98% | -11.60% | -34.05% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 06-22 | 0.96% | -3.98% | -5.92% | -16.56% | -16.39% | -14.87% | 9.25% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 06-22 | 0.96% | -4.02% | -6.03% | -16.77% | -16.80% | -15.07% | -39.32% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.11% | 0.92% | 1.49% | - | 1.42% | 1.61% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.30% | 0.41% | - | 0.55% | 0.73% |
| 浙商中证A500指数增强C 026723 | 详情 | 指数型-股票 | 06-22 | 4.79% | 6.60% | 21.57% | - | - | - | 21.56% |
| 浙商中证A500指数增强A 026722 | 详情 | 指数型-股票 | 06-22 | 4.79% | 6.62% | 21.62% | - | - | - | 21.62% |
| 浙商中证全指指数增强A 027250 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 3.50% |
| 浙商中证全指指数增强C 027251 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 3.49% |
货币/理财型基金
最新更新日期：2026-06-22