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：2026-06-23

  • 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 06-23 0.58% 9.31% 58.73% 51.39% 95.93% 49.90% 17.46%
浙商智选经济动能混合C 010149 详情 混合型-偏股 06-23 0.59% 9.28% 58.57% 51.10% 95.18% 49.63% 14.96%
浙商智选新兴产业混合A 015373 详情 混合型-偏股 06-23 2.39% 7.32% 30.09% 25.45% 65.86% 24.64% 57.10%
浙商智选新兴产业混合C 015374 详情 混合型-偏股 06-23 2.38% 7.28% 29.92% 25.13% 65.03% 24.34% 53.94%
浙商科创一个月滚动持有混合A 009353 详情 混合型-偏股 06-23 2.67% 0.19% 24.30% 24.36% 59.06% 21.69% 83.64%
浙商科创一个月滚动持有混合C 009354 详情 混合型-偏股 06-23 2.67% 0.18% 24.24% 24.24% 58.75% 21.58% 81.53%
浙商中证500增强A 002076 详情 指数型-股票 06-23 1.48% 1.42% 19.59% 24.38% 53.40% 22.66% 130.75%
浙商中证500增强C 007386 详情 指数型-股票 06-23 1.47% 1.39% 19.48% 24.17% 52.87% 22.46% 130.00%
浙商中证1000指数增强A 018233 详情 指数型-股票 06-23 0.95% 1.32% 20.55% 23.41% 47.62% 20.57% 58.48%
浙商中证1000指数增强C 018234 详情 指数型-股票 06-23 0.95% 1.28% 20.43% 23.16% 47.03% 20.35% 56.75%
浙商沪深300指数增强(LOF)A 166802 详情 指数型-股票 06-23 2.05% 4.74% 19.74% 20.76% 44.91% 20.01% 201.42%
浙商沪深300指数增强(LOF)C 014372 详情 指数型-股票 06-23 2.04% 4.69% 19.59% 20.46% 44.18% 19.73% 27.63%
浙商智能行业优选混合A 007177 详情 混合型-偏股 06-23 0.85% 0.56% 19.25% 20.85% 29.06% 18.21% 80.41%
浙商智选先锋一年持有混合A 010876 详情 混合型-偏股 06-23 0.56% -1.33% 11.99% 6.03% 28.91% 5.81% -32.26%
浙商智能行业优选混合C 007217 详情 混合型-偏股 06-23 0.84% 0.52% 19.10% 20.55% 28.42% 17.93% 74.42%
浙商智选先锋一年持有混合C 010877 详情 混合型-偏股 06-23 0.56% -1.37% 11.87% 5.81% 28.39% 5.60% -33.57%
浙商聚潮产业成长混合A 688888 详情 混合型-偏股 06-23 0.91% 0.05% 15.70% 17.42% 28.32% 14.86% 184.90%
浙商聚潮产业成长混合C 013531 详情 混合型-偏股 06-23 0.92% 0.05% 15.63% 17.23% 27.80% 14.63% -11.61%
浙商智选价值混合A 010381 详情 混合型-偏股 06-23 -3.95% -4.36% -2.70% 0.72% 22.76% 1.75% 18.72%
浙商智选价值混合C 010382 详情 混合型-偏股 06-23 -3.97% -4.41% -2.83% 0.47% 22.15% 1.51% 15.70%
浙商智选领航三年持有混合A 010552 详情 混合型-偏股 06-23 0.88% 0.72% 16.50% 16.22% 20.38% 14.40% 6.98%
浙商智选领航三年持有混合C 010553 详情 混合型-偏股 06-23 0.87% 0.70% 16.45% 16.10% 20.08% 14.30% 5.77%
浙商沪港深精选混合A 007368 详情 混合型-偏股 06-23 -5.07% -5.26% -1.72% -2.53% 14.49% -0.47% 39.64%
浙商沪港深精选混合C 007369 详情 混合型-偏股 06-23 -5.08% -5.29% -1.84% -2.77% 13.91% -0.71% 34.61%
浙商丰利增强债券 006102 详情 债券型-混合二级 06-23 -1.96% -2.49% 8.94% 5.76% 13.35% 4.29% 84.80%
浙商智多金稳健一年持有期A 010539 详情 混合型-偏债 06-23 -0.47% -0.84% 1.04% 4.22% 12.36% 4.58% 19.12%
浙商智多金稳健一年持有期C 010540 详情 混合型-偏债 06-23 -0.48% -0.88% 0.94% 4.00% 11.90% 4.38% 16.75%
浙商聚潮新思维混合A 166801 详情 混合型-灵活 06-23 0.83% 0.22% 4.73% -2.51% 10.28% -2.60% 495.24%
浙商聚潮新思维混合C 014085 详情 混合型-灵活 06-23 0.83% 0.20% 4.61% -2.75% 9.75% -2.84% -8.74%
浙商智多盈债券A 013231 详情 债券型-混合二级 06-23 0.18% 0.21% 4.18% 4.82% 5.03% 4.22% 12.29%
浙商智多盈债券C 013232 详情 债券型-混合二级 06-23 0.17% 0.17% 4.09% 4.61% 4.61% 4.03% 10.26%
浙商智多宝稳健一年持有期A 009568 详情 混合型-偏债 06-23 -0.60% -1.02% 0.14% -0.39% 3.62% -0.26% 11.43%
浙商智多宝稳健一年持有期C 009569 详情 混合型-偏债 06-23 -0.60% -1.06% 0.01% -0.65% 3.10% -0.49% 8.18%
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 06-23 0.05% 0.18% 1.19% 2.11% 2.48% 2.07% 71.68%
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 06-23 0.05% 0.16% 1.14% 2.01% 2.27% 1.98% 65.61%
浙商兴永三个月定开债发起式 006284 详情 债券型-长债 06-23 0.05% 0.15% 0.90% 1.68% 2.09% 1.63% 27.25%
浙商中短债A 008505 详情 债券型-中短债 06-23 0.04% 0.15% 0.65% 1.30% 2.09% 1.27% 18.98%
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%
浙商中短债D 020595 详情 债券型-中短债 06-23 0.04% 0.15% 0.66% 1.31% 2.09% 1.27% 7.83%
浙商丰裕纯债债券A 007587 详情 债券型-长债 06-23 0.09% 0.30% 1.12% 2.34% 2.07% 2.36% 18.86%
浙商丰裕纯债债券C 007588 详情 债券型-长债 06-23 0.09% 0.28% 1.13% 2.35% 2.04% 2.36% 20.38%
浙商惠裕纯债A 003549 详情 债券型-长债 06-23 0.09% 0.20% 0.75% 1.39% 1.89% 1.38% 36.07%
浙商惠裕纯债D 021165 详情 债券型-长债 06-23 0.09% 0.20% 0.75% 1.39% 1.89% 1.38% 5.86%
浙商中短债C 008506 详情 债券型-中短债 06-23 0.04% 0.12% 0.59% 1.18% 1.84% 1.15% 17.13%
浙商惠盈纯债A 002279 详情 债券型-长债 06-23 0.04% 0.21% 0.95% 1.52% 1.71% 1.54% 39.18%
浙商惠南纯债A 003314 详情 债券型-长债 06-23 -0.01% 0.08% 0.88% 1.43% 1.71% 1.36% 33.26%
浙商惠裕纯债C 017544 详情 债券型-长债 06-23 0.09% 0.18% 0.70% 1.29% 1.69% 1.29% 8.46%
浙商惠盈纯债C 008548 详情 债券型-长债 06-23 0.03% 0.19% 0.89% 1.40% 1.49% 1.44% 16.38%
浙商丰顺纯债债券 007179 详情 债券型-长债 06-23 0.06% 0.31% 1.22% 1.92% 1.40% 2.01% 17.08%
浙商智多兴稳健回报一年持有混合A 009181 详情 混合型-偏债 06-23 -0.49% -0.88% -0.83% -1.11% 1.14% -0.85% 13.08%
浙商惠泉3个月定开债C 007225 详情 债券型-长债 06-23 0.00% 0.03% 0.21% 0.66% 0.78% 0.65% 16.35%
浙商惠睿纯债A 007459 详情 债券型-长债 06-23 0.02% 0.09% 0.29% 0.42% 0.68% 0.56% 10.72%
浙商惠泉3个月定开债A 007224 详情 债券型-长债 06-23 0.01% 0.05% -0.01% 0.48% 0.67% 0.47% 17.44%
浙商智多兴稳健回报一年持有混合C 009182 详情 混合型-偏债 06-23 -0.50% -0.92% -0.96% -1.35% 0.63% -1.10% 9.69%
浙商惠利纯债A 003220 详情 债券型-利率债 06-23 0.01% 0.05% 0.07% 0.53% 0.30% 0.58% 37.33%
浙商惠利纯债C 022378 详情 债券型-利率债 06-23 0.00% 0.04% 0.07% 0.48% 0.16% 0.54% 3.71%
浙商中华预期高股息A 007178 详情 指数型-股票 06-23 -6.81% -11.41% -11.61% -15.87% -2.75% -14.36% 16.73%
浙商智多享稳健混合发起式A 012268 详情 混合型-偏债 06-23 -0.31% -0.48% -1.80% -2.54% -2.81% -2.51% -2.38%
浙商中华预期高股息C 007216 详情 指数型-股票 06-23 -6.81% -11.43% -11.68% -16.02% -3.09% -14.50% 14.06%
浙商智多享稳健混合发起式C 012269 详情 混合型-偏债 06-23 -0.31% -0.50% -1.86% -3.17% -3.56% -3.14% -3.75%
浙商大数据智选消费混合A 002967 详情 混合型-灵活 06-23 3.60% -3.84% -1.71% -12.86% -13.39% -11.77% 55.20%
浙商大数据智选消费混合C 014813 详情 混合型-灵活 06-23 3.59% -3.91% -1.90% -13.19% -14.08% -12.07% -34.40%
浙商全景消费混合A 005335 详情 混合型-偏股 06-23 0.88% -4.86% -3.85% -17.02% -16.52% -15.65% 8.25%
浙商全景消费混合C 014373 详情 混合型-偏股 06-23 0.87% -4.91% -3.98% -17.23% -16.94% -15.86% -39.88%
浙商惠南纯债C 025241 详情 债券型-长债 06-23 -0.01% 0.11% 0.92% 1.47% - 1.41% 1.60%
浙商惠睿纯债C 025240 详情 债券型-长债 06-23 0.02% 0.09% 0.29% 0.41% - 0.55% 0.73%
浙商中证A500指数增强C 026723 详情 指数型-股票 06-23 1.80% 3.80% 18.37% - - - 18.36%
浙商中证A500指数增强A 026722 详情 指数型-股票 06-23 1.80% 3.81% 18.42% - - - 18.42%
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：2026-06-23

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 06-23 1.4460% 1.39% 1.35% 1.33% 0.34% 0.69%
浙商日添金货币A 003874 详情 06-23 1.2030% 1.15% 1.10% 1.09% 0.28% 0.57%
浙商日添利B 002078 详情 06-23 0.9200% 0.95% 1.02% 1.03% 0.27% 0.55%
浙商日添利A 002077 详情 06-23 0.6790% 0.71% 0.78% 0.79% 0.21% 0.43%