浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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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

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  • 混合型
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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

浙商智选经济动能混合A 010148 详情 混合型-偏股 08-03 -15.18% -29.03% -12.55% 0.08% 28.30% 5.25% -17.53%
浙商智选经济动能混合C 010149 详情 混合型-偏股 08-03 -15.19% -29.05% -12.65% -0.11% 27.78% 5.00% -19.33%
浙商智选价值混合A 010381 详情 混合型-偏股 08-03 1.71% 8.11% -0.93% -1.31% 25.99% 10.62% 29.07%
浙商智选价值混合C 010382 详情 混合型-偏股 08-03 1.70% 8.06% -1.06% -1.56% 25.35% 10.29% 25.71%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 08-03 -4.51% -9.99% -2.30% 3.37% 23.64% 7.72% 170.54%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 08-03 -4.51% -10.03% -2.42% 3.12% 23.03% 7.41% 14.50%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 08-03 -5.70% -15.73% -7.88% -2.76% 22.44% 5.44% 59.11%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 08-03 -5.70% -15.75% -7.93% -2.86% 22.19% 5.31% 57.23%
浙商沪港深精选混合A 007368 详情 混合型-偏股 08-03 2.39% 10.25% 1.92% -1.16% 21.60% 9.82% 54.09%
浙商沪港深精选混合C 007369 详情 混合型-偏股 08-03 2.38% 10.21% 1.79% -1.40% 20.98% 9.50% 48.45%
浙商中证500增强A 002076 详情 指数型-股票 08-03 -4.18% -14.33% -8.23% -5.63% 19.67% 4.43% 96.45%
浙商中证500增强C 007386 详情 指数型-股票 08-03 -4.19% -14.36% -8.31% -5.79% 19.25% 4.22% 95.74%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 08-03 -11.04% -21.27% -13.12% -9.07% 12.69% -5.16% 19.54%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 08-03 -11.04% -21.30% -13.23% -9.30% 12.13% -5.44% 17.08%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 08-03 -0.18% 0.28% -2.18% -0.87% 8.37% 3.67% 18.08%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 08-03 -0.18% 0.24% -2.27% -1.07% 7.92% 3.42% 15.68%
浙商中证1000指数增强A 018233 详情 指数型-股票 08-03 -3.69% -21.86% -14.80% -13.50% 5.22% -5.77% 23.85%
浙商中证1000指数增强C 018234 详情 指数型-股票 08-03 -3.70% -21.89% -14.90% -13.67% 4.79% -6.00% 22.44%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 08-03 -0.01% 0.64% -1.22% -1.31% 2.92% 0.06% 11.78%
浙商聚盈纯债债券A 686868 详情 债券型-长债 08-03 0.09% 0.33% 0.90% 2.13% 2.90% 2.50% 72.40%
浙商惠隆39个月定开债券 009679 详情 债券型-长债 07-31 0.06% 0.21% 0.61% 1.21% 2.74% 1.41% 19.38%
浙商丰裕纯债债券A 007587 详情 债券型-长债 08-03 0.04% 0.23% 0.79% 2.03% 2.69% 2.65% 19.19%
浙商聚盈纯债债券C 686869 详情 债券型-长债 08-03 0.08% 0.31% 0.85% 2.03% 2.69% 2.38% 66.26%
浙商丰裕纯债债券C 007588 详情 债券型-长债 08-03 0.04% 0.23% 0.76% 2.03% 2.67% 2.64% 20.71%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 08-03 -0.01% 0.61% -1.34% -1.54% 2.41% -0.23% 8.47%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 08-03 0.04% 0.22% 0.67% 1.63% 2.29% 1.92% 27.60%
浙商惠盈纯债A 002279 详情 债券型-长债 08-03 0.15% 0.41% 0.77% 1.74% 2.26% 1.96% 39.75%
浙商兴盈6个月定开债券A 014896 详情 债券型-长债 07-31 0.05% 0.17% 0.63% 1.60% 2.22% 1.98% 9.35%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 08-03 1.08% 2.22% 0.22% 0.41% 2.15% 1.00% 15.19%
浙商惠裕纯债A 003549 详情 债券型-长债 08-03 0.04% 0.19% 0.67% 1.39% 2.14% 1.64% 36.42%
浙商中短债A 008505 详情 债券型-中短债 08-03 0.03% 0.16% 0.50% 1.22% 2.14% 1.47% 19.22%
浙商惠裕纯债D 021165 详情 债券型-长债 08-03 0.04% 0.19% 0.67% 1.39% 2.14% 1.64% 6.13%
浙商中短债D 020595 详情 债券型-中短债 08-03 0.03% 0.14% 0.50% 1.22% 2.13% 1.47% 8.04%
浙商惠盈纯债C 008548 详情 债券型-长债 08-03 0.15% 0.39% 0.72% 1.64% 2.06% 1.84% 16.83%
浙商丰顺纯债债券 007179 详情 债券型-长债 08-03 0.10% 0.43% 1.01% 2.07% 2.04% 2.48% 17.62%
浙商兴盈6个月定开债券C 014897 详情 债券型-长债 07-31 0.05% 0.15% 0.57% 1.47% 1.94% 1.82% 8.62%
浙商惠裕纯债C 017544 详情 债券型-长债 08-03 0.04% 0.17% 0.62% 1.28% 1.93% 1.52% 8.71%
浙商中短债C 008506 详情 债券型-中短债 08-03 0.03% 0.12% 0.43% 1.10% 1.89% 1.32% 17.32%
浙商惠南纯债A 003314 详情 债券型-长债 08-03 0.00% 0.01% 0.44% 1.14% 1.70% 1.35% 33.25%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 08-03 1.07% 2.16% 0.08% 0.15% 1.61% 0.70% 11.68%
浙商惠睿纯债A 007459 详情 债券型-长债 08-03 0.03% 0.09% 0.29% 0.59% 0.94% 0.69% 10.86%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 08-03 0.02% 0.07% 0.18% 0.58% 0.90% 0.76% 16.48%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 08-03 0.02% 0.08% 0.22% 0.39% 0.80% 0.59% 17.58%
浙商惠利纯债A 003220 详情 债券型-利率债 08-03 0.03% 0.08% 0.22% 0.56% 0.78% 0.70% 37.49%
浙商惠利纯债C 022378 详情 债券型-利率债 08-03 0.02% 0.07% 0.17% 0.51% 0.64% 0.64% 3.81%
浙商智多盈债券A 013231 详情 债券型-混合二级 08-03 -1.21% -5.81% -3.96% -3.87% -1.42% -1.80% 5.80%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 08-03 0.64% 1.33% -0.16% -1.22% -1.51% -1.35% -1.22%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 08-03 -0.52% -13.74% -13.90% -14.53% -1.61% -9.56% -42.10%
浙商智多盈债券C 013232 详情 债券型-混合二级 08-03 -1.23% -5.84% -4.06% -4.07% -1.81% -2.03% 3.84%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 08-03 -0.53% -13.76% -14.00% -14.69% -2.00% -9.78% -43.24%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 08-03 0.63% 1.31% -0.23% -1.86% -2.27% -2.02% -2.64%
浙商中华预期高股息A 007178 详情 指数型-股票 08-03 1.61% 6.59% -8.73% -12.40% -2.60% -8.85% 24.24%
浙商中华预期高股息C 007216 详情 指数型-股票 08-03 1.61% 6.56% -8.81% -12.55% -2.95% -9.04% 21.35%
浙商丰利增强债券 006102 详情 债券型-混合二级 08-03 -2.38% -11.16% -11.12% -12.76% -3.37% -7.30% 64.25%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 08-03 -2.79% -9.43% -9.94% -13.52% -3.68% -11.56% 440.49%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 08-03 -2.78% -9.45% -10.04% -13.73% -4.17% -11.82% -17.17%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 08-03 -5.95% -23.49% -18.78% -18.55% -7.22% -11.89% 118.57%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 08-03 -5.94% -23.48% -18.86% -18.72% -7.59% -12.10% -32.22%
浙商智能行业优选混合A 007177 详情 混合型-偏股 08-03 -5.58% -24.25% -18.06% -17.62% -7.91% -10.51% 36.57%
浙商智能行业优选混合C 007217 详情 混合型-偏股 08-03 -5.59% -24.28% -18.16% -17.82% -8.37% -10.77% 31.97%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 08-03 -5.55% -23.92% -18.77% -18.94% -13.32% -12.79% -18.45%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 08-03 -5.55% -23.93% -18.81% -19.03% -13.53% -12.89% -19.39%
浙商全景消费混合A 005335 详情 混合型-偏股 08-03 -4.72% -10.05% -12.38% -17.73% -21.71% -19.14% 3.78%
浙商全景消费混合C 014373 详情 混合型-偏股 08-03 -4.73% -10.08% -12.49% -17.94% -22.11% -19.37% -42.39%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 08-03 -9.23% -14.31% -13.85% -17.75% -24.69% -17.28% 45.50%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 08-03 -9.23% -14.32% -14.01% -18.07% -25.29% -17.63% -38.55%
浙商惠南纯债C 025241 详情 债券型-长债 08-03 0.01% 0.01% 0.46% 1.17% - 1.39% 1.58%
浙商惠睿纯债C 025240 详情 债券型-长债 08-03 0.03% 0.09% 0.28% 0.58% - 0.68% 0.86%
浙商中证A500指数增强C 026723 详情 指数型-股票 08-03 -5.68% -12.69% -5.22% - - - 2.29%
浙商中证A500指数增强A 026722 详情 指数型-股票 08-03 -5.68% -12.68% -5.16% - - - 2.37%
浙商中证全指指数增强C 027251 详情 指数型-股票 08-03 -6.35% -24.42% - - - - -23.02%
浙商中证全指指数增强A 027250 详情 指数型-股票 08-03 -6.34% -24.40% - - - - -22.99%

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

浙商日添金货币B 003875 详情 08-03 1.3190% 1.31% 1.32% 1.33% 0.33% 0.68%
浙商日添金货币A 003874 详情 08-03 1.0900% 1.08% 1.08% 1.09% 0.27% 0.55%
浙商日添利B 002078 详情 08-03 0.9610% 0.96% 0.97% 0.97% 0.25% 0.52%
浙商日添利A 002077 详情 08-03 0.7190% 0.72% 0.72% 0.72% 0.19% 0.40%