浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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开放式基金
最新更新日期：2026-08-24
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 08-24 | -2.34% | -0.99% | -4.16% | 3.01% | 18.87% | 9.82% | 175.83% |
| 浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 08-24 | -2.35% | -1.03% | -4.27% | 2.76% | 18.27% | 9.48% | 16.70% |
| 浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 08-24 | -6.66% | 3.01% | -7.28% | 3.22% | 18.09% | 12.61% | 69.94% |
| 浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 08-24 | -6.67% | 2.99% | -7.33% | 3.12% | 17.85% | 12.47% | 67.92% |
| 浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 08-24 | 1.01% | -0.67% | 0.89% | -6.71% | 17.61% | 7.34% | 25.24% |
| 浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 08-24 | -10.14% | -8.01% | -19.61% | 5.15% | 17.60% | 10.25% | -13.61% |
| 浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 08-24 | -10.16% | -8.04% | -19.70% | 4.93% | 17.12% | 9.96% | -15.52% |
| 浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 08-24 | 1.00% | -0.71% | 0.76% | -6.94% | 17.02% | 6.99% | 21.95% |
| 浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 08-24 | 0.82% | 0.35% | 1.61% | -6.50% | 14.04% | 6.74% | 49.77% |
| 浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 08-24 | 0.81% | 0.30% | 1.48% | -6.73% | 13.46% | 6.40% | 44.24% |
| 浙商中证500增强A 002076 | 详情 | 指数型-股票 | 08-24 | -4.79% | 1.55% | -11.26% | -4.77% | 13.44% | 7.33% | 101.91% |
| 浙商中证500增强C 007386 | 详情 | 指数型-股票 | 08-24 | -4.80% | 1.53% | -11.34% | -4.93% | 13.04% | 7.09% | 101.13% |
| 浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 08-24 | -0.16% | 0.13% | -1.66% | -3.25% | 7.01% | 3.72% | 18.14% |
| 浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 08-24 | -0.17% | 0.10% | -1.76% | -3.44% | 6.55% | 3.45% | 15.71% |
| 浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -4.87% | -14.18% | -4.27% | 6.47% | -0.33% | 25.62% |
| 浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 08-24 | -8.86% | -4.92% | -14.29% | -4.51% | 5.93% | -0.66% | 22.99% |
| 浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.37% | 0.87% | 2.01% | 3.45% | 2.77% | 72.86% |
| 浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 08-24 | 0.13% | 0.32% | 0.87% | 1.93% | 3.33% | 2.94% | 19.53% |
| 浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.31% | 0.83% | 1.91% | 3.30% | 2.92% | 21.04% |
| 浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.35% | 0.82% | 1.92% | 3.25% | 2.65% | 66.70% |
| 浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.45% | 1.12% | 2.04% | 2.91% | 2.83% | 18.02% |
| 浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.41% | 0.89% | 1.78% | 2.78% | 2.23% | 40.12% |
| 浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.64% | 1.25% | 2.73% | 1.54% | 19.54% |
| 浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.22% | 0.60% | 1.53% | 2.66% | 2.10% | 27.83% |
| 浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.39% | 0.84% | 1.68% | 2.56% | 2.10% | 17.13% |
| 浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.62% | 1.39% | 2.47% | 1.81% | 36.65% |
| 浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.62% | 1.39% | 2.46% | 1.81% | 6.31% |
| 浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.28% | 0.59% | 1.53% | 2.39% | 2.15% | 9.53% |
| 浙商中短债A 008505 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.19% | 0.49% | 1.18% | 2.29% | 1.61% | 19.38% |
| 浙商中短债D 020595 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.19% | 0.49% | 1.18% | 2.28% | 1.62% | 8.19% |
| 浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.20% | 0.57% | 1.30% | 2.26% | 1.68% | 8.89% |
| 浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.53% | 1.38% | 2.11% | 1.97% | 8.77% |
| 浙商中短债C 008506 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.17% | 0.42% | 1.05% | 2.03% | 1.46% | 17.48% |
| 浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 08-24 | -0.21% | -0.07% | -0.95% | -2.53% | 1.94% | -0.18% | 11.52% |
| 浙商惠南纯债A 003314 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.03% | 0.09% | 1.03% | 1.66% | 1.37% | 33.28% |
| 浙商惠南纯债C 025241 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.03% | 0.11% | 1.07% | 1.60% | 1.41% | 1.60% |
| 浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 08-24 | -0.22% | -0.12% | -1.07% | -2.76% | 1.43% | -0.50% | 8.17% |
| 浙商惠睿纯债A 007459 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.36% | 0.54% | 0.84% | 1.35% | 1.01% | 11.22% |
| 浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.08% | 0.19% | 0.46% | 1.14% | 0.81% | 16.53% |
| 浙商惠利纯债A 003220 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.10% | 0.23% | 0.39% | 1.10% | 0.76% | 37.58% |
| 浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.10% | 0.24% | 0.28% | 1.04% | 0.66% | 17.66% |
| 浙商惠利纯债C 022378 | 详情 | 债券型-利率债 | 08-24 | 0.02% | -0.03% | 0.08% | 0.23% | 0.84% | 0.59% | 3.75% |
| 浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 08-24 | 0.41% | 0.74% | 0.44% | -0.70% | 0.64% | 0.46% | 14.58% |
| 浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 08-24 | -4.78% | 3.62% | -17.73% | -11.85% | 0.16% | -2.10% | 28.68% |
| 浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 08-24 | 0.39% | 0.69% | 0.31% | -0.95% | 0.13% | 0.14% | 11.06% |
| 浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 08-24 | -4.79% | 3.58% | -17.83% | -12.03% | -0.24% | -2.36% | 27.18% |
| 浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 08-24 | 0.32% | 1.07% | 1.00% | -1.57% | -1.34% | -1.06% | -0.93% |
| 浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 08-24 | -1.24% | -0.99% | -5.81% | -4.70% | -1.91% | -2.03% | 5.55% |
| 浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 08-24 | 0.32% | 1.05% | 0.93% | -2.22% | -2.12% | -1.75% | -2.37% |
| 浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 08-24 | -1.24% | -1.03% | -5.91% | -4.89% | -2.29% | -2.28% | 3.57% |
| 浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 08-24 | -4.82% | 8.17% | -10.90% | -10.32% | -3.49% | -4.45% | -38.83% |
| 浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 08-24 | -4.83% | 8.13% | -10.99% | -10.50% | -3.86% | -4.71% | -40.05% |
| 浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 08-24 | -3.12% | 1.69% | -6.03% | -11.00% | -5.21% | -8.68% | 458.11% |
| 浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 08-24 | -3.13% | 1.68% | -6.13% | -11.22% | -5.70% | -8.98% | -14.50% |
| 浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 08-24 | 1.12% | 1.30% | -6.65% | -16.70% | -6.88% | -9.76% | 23.00% |
| 浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 08-24 | -1.96% | 2.92% | -18.12% | -14.74% | -7.13% | -6.00% | 133.16% |
| 浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 08-24 | 1.10% | 1.26% | -6.73% | -16.85% | -7.22% | -9.97% | 20.11% |
| 浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 08-24 | -2.00% | 2.85% | -18.21% | -14.91% | -7.55% | -6.30% | -27.75% |
| 浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 08-24 | -2.96% | -2.46% | -14.75% | -15.91% | -8.99% | -8.82% | 61.56% |
| 浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 08-24 | -4.97% | -3.13% | -23.75% | -19.02% | -12.81% | -10.36% | 36.80% |
| 浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 08-24 | -4.98% | -3.17% | -23.84% | -19.22% | -13.25% | -10.65% | 32.15% |
| 浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 08-24 | -5.00% | -2.93% | -22.95% | -20.58% | -16.29% | -12.49% | -18.17% |
| 浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 08-24 | -5.03% | -2.95% | -23.00% | -20.67% | -16.50% | -12.61% | -19.13% |
| 浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 08-24 | -6.99% | -0.83% | -3.53% | -10.82% | -21.88% | -11.48% | 55.70% |
| 浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 08-24 | -3.98% | 1.28% | -4.38% | -12.01% | -21.90% | -15.23% | 8.80% |
| 浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 1.23% | -4.50% | -12.23% | -22.29% | -15.50% | -39.62% |
| 浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 08-24 | -6.99% | -0.99% | -3.78% | -11.22% | -22.53% | -11.95% | -34.31% |
| 浙商惠睿纯债C 025240 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.35% | 0.53% | 0.83% | - | 1.00% | 1.18% |
| 浙商中证A500指数增强C 026723 | 详情 | 指数型-股票 | 08-24 | -4.09% | -2.47% | -9.42% | - | - | - | 3.29% |
| 浙商中证A500指数增强A 026722 | 详情 | 指数型-股票 | 08-24 | -4.09% | -2.46% | -9.37% | - | - | - | 3.38% |
| 浙商中证全指指数增强C 027251 | 详情 | 指数型-股票 | 08-24 | -4.18% | -0.78% | - | - | - | - | -20.63% |
| 浙商中证全指指数增强A 027250 | 详情 | 指数型-股票 | 08-24 | -4.19% | -0.76% | - | - | - | - | -20.60% |
货币/理财型基金
最新更新日期：2026-08-24