浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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最新更新日期：2025-12-24

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基金名稱 代碼 收益詳情 基金類型 日期

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浙商智選新興產(chǎn)業(yè)混合A 015373 詳情 混合型-偏股 12-24 3.08% 9.40% -0.88% 31.44% 37.98% 44.03% 26.67%
浙商智選新興產(chǎn)業(yè)混合C 015374 詳情 混合型-偏股 12-24 3.07% 9.36% -1.00% 31.13% 37.31% 43.33% 24.44%
浙商中華預(yù)期高股息A 007178 詳情 指數(shù)型-股票 12-24 0.17% -1.93% 4.05% 14.35% 33.53% 31.56% 38.51%
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A 009353 詳情 混合型-偏股 12-24 2.93% 5.73% -2.10% 27.11% 33.06% 38.70% 49.51%
浙商中華預(yù)期高股息C 007216 詳情 指數(shù)型-股票 12-24 0.16% -1.96% 3.96% 14.14% 33.05% 31.10% 35.58%
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C 009354 詳情 混合型-偏股 12-24 2.93% 5.71% -2.14% 26.98% 32.79% 38.44% 47.93%
浙商滬港深精選混合A 007368 詳情 混合型-偏股 12-24 -1.76% -0.67% 3.86% 15.27% 32.27% 31.86% 42.03%
浙商滬港深精選混合C 007369 詳情 混合型-偏股 12-24 -1.77% -0.71% 3.74% 14.97% 31.58% 31.19% 37.25%
浙商智選經(jīng)濟(jì)動(dòng)能混合A 010148 詳情 混合型-偏股 12-24 3.51% 13.17% -0.83% 29.67% 25.41% 27.83% -21.28%
浙商中證1000指數(shù)增強(qiáng)A 018233 詳情 指數(shù)型-股票 12-24 1.88% 3.37% -0.92% 18.63% 25.15% 28.45% 29.89%
浙商智選經(jīng)濟(jì)動(dòng)能混合C 010149 詳情 混合型-偏股 12-24 3.51% 13.12% -0.94% 29.40% 24.90% 27.33% -22.81%
浙商中證1000指數(shù)增強(qiáng)C 018234 詳情 指數(shù)型-股票 12-24 1.88% 3.34% -1.02% 18.39% 24.64% 27.95% 28.73%
浙商智選價(jià)值混合A 010381 詳情 混合型-偏股 12-24 -0.71% 3.13% 8.68% 20.46% 23.12% 24.33% 17.43%
浙商智選價(jià)值混合C 010382 詳情 混合型-偏股 12-24 -0.73% 3.09% 8.54% 20.15% 22.50% 23.72% 14.72%
浙商中證500增強(qiáng)A 002076 詳情 指數(shù)型-股票 12-24 2.18% 3.79% -0.21% 22.55% 22.31% 25.10% 87.09%
浙商中證500增強(qiáng)C 007386 詳情 指數(shù)型-股票 12-24 2.18% 3.76% -0.30% 22.33% 21.88% 24.68% 86.81%
浙商滬深300指數(shù)增強(qiáng)(LOF)A 166802 詳情 指數(shù)型-股票 12-24 1.19% 3.66% 3.82% 19.19% 19.44% 20.64% 150.28%
浙商滬深300指數(shù)增強(qiáng)(LOF)C 014372 詳情 指數(shù)型-股票 12-24 1.18% 3.61% 3.68% 18.88% 18.83% 20.04% 6.23%
浙商聚潮新思維混合A 166801 詳情 混合型-靈活 12-24 1.00% 3.49% 1.22% 12.16% 15.95% 20.45% 511.53%
浙商聚潮新思維混合C 014085 詳情 混合型-靈活 12-24 0.97% 3.44% 1.07% 11.87% 15.33% 19.79% -6.03%
浙商智選先鋒一年持有混合A 010876 詳情 混合型-偏股 12-24 3.38% 2.15% -2.24% 20.15% 13.67% 15.18% -35.72%
浙商智選先鋒一年持有混合C 010877 詳情 混合型-偏股 12-24 3.35% 2.10% -2.33% 19.92% 13.21% 14.73% -36.84%
浙商大數(shù)據(jù)智選消費(fèi)混合A 002967 詳情 混合型-靈活 12-24 1.19% -1.16% -9.68% -0.83% 10.40% 11.16% 78.30%
浙商大數(shù)據(jù)智選消費(fèi)混合C 014813 詳情 混合型-靈活 12-24 1.17% -1.20% -9.84% -1.20% 9.56% 10.25% -24.34%
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合A 688888 詳情 混合型-偏股 12-24 1.75% 2.00% -3.49% 8.73% 9.54% 11.10% 145.34%
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 013531 詳情 混合型-偏股 12-24 1.84% 1.97% -3.55% 8.60% 9.12% 10.70% -23.70%
浙商智多金穩(wěn)健一年持有期A 010539 詳情 混合型-偏債 12-24 -0.24% 1.02% 2.52% 7.24% 7.79% 8.38% 14.07%
浙商智能行業(yè)優(yōu)選混合A 007177 詳情 混合型-偏股 12-24 1.75% 2.02% -6.05% 7.07% 7.75% 8.61% 51.04%
浙商智多金穩(wěn)健一年持有期C 010540 詳情 混合型-偏債 12-24 -0.25% 0.99% 2.40% 7.01% 7.35% 7.94% 12.02%
浙商智能行業(yè)優(yōu)選混合C 007217 詳情 混合型-偏股 12-24 1.74% 1.98% -6.17% 6.80% 7.21% 8.07% 46.38%
浙商豐利增強(qiáng)債券 006102 詳情 債券型-混合二級(jí) 12-24 1.80% 1.57% -0.74% 7.33% 6.28% 7.29% 76.38%
浙商智選領(lǐng)航三年持有混合A 010552 詳情 混合型-偏股 12-24 1.21% 0.32% -6.60% 3.64% 6.18% 7.34% -7.17%
浙商智選領(lǐng)航三年持有混合C 010553 詳情 混合型-偏股 12-24 1.21% 0.31% -6.69% 3.48% 5.91% 7.07% -8.13%
浙商智多寶穩(wěn)健一年持有期A 009568 詳情 混合型-偏債 12-24 -0.11% 0.74% 1.42% 3.81% 4.36% 4.55% 11.75%
浙商智多寶穩(wěn)健一年持有期C 009569 詳情 混合型-偏債 12-24 -0.12% 0.69% 1.29% 3.55% 3.84% 4.03% 8.76%
浙商智多興穩(wěn)健回報(bào)一年持有混合A 009181 詳情 混合型-偏債 12-24 0.40% 0.78% 1.46% 2.11% 3.40% 3.30% 14.42%
浙商智多興穩(wěn)健回報(bào)一年持有混合C 009182 詳情 混合型-偏債 12-24 0.40% 0.74% 1.33% 1.85% 2.89% 2.79% 11.28%
浙商惠隆39個(gè)月定開(kāi)債券 009679 詳情 債券型-長(zhǎng)債 12-19 0.08% 0.44% 0.84% 1.50% 2.66% 2.52% 17.64%
浙商惠盈純債C 008548 詳情 債券型-長(zhǎng)債 12-24 0.11% 0.09% 0.54% 0.17% 2.46% 2.14% 14.79%
浙商惠盈純債A 002279 詳情 債券型-長(zhǎng)債 12-24 0.12% 0.11% 0.60% 0.26% 2.36% 2.04% 37.13%
浙商中短債D 020595 詳情 債券型-中短債 12-24 0.07% 0.08% 0.56% 0.80% 2.21% 2.06% 6.44%
浙商中短債A 008505 詳情 債券型-中短債 12-24 0.07% 0.08% 0.57% 0.80% 2.20% 2.06% 17.45%
浙商興盈6個(gè)月定開(kāi)債券A 014896 詳情 債券型-長(zhǎng)債 12-19 0.07% -0.10% 0.42% 0.51% 2.04% 1.77% 7.14%
浙商智多盈債券A 013231 詳情 債券型-混合二級(jí) 12-24 0.42% 0.47% -0.67% 0.50% 1.97% 1.79% 7.42%
浙商中短債C 008506 詳情 債券型-中短債 12-24 0.06% 0.05% 0.49% 0.67% 1.95% 1.80% 15.76%
浙商聚盈純債債券A 686868 詳情 債券型-長(zhǎng)債 12-24 0.15% 0.06% 0.85% 0.39% 1.94% 1.66% 68.14%
浙商興盈6個(gè)月定開(kāi)債券C 014897 詳情 債券型-長(zhǎng)債 12-19 0.06% -0.13% 0.34% 0.38% 1.77% 1.53% 6.58%
浙商聚盈純債債券C 686869 詳情 債券型-長(zhǎng)債 12-24 0.14% 0.04% 0.79% 0.29% 1.73% 1.45% 62.34%
浙商智多盈債券C 013232 詳情 債券型-混合二級(jí) 12-24 0.41% 0.44% -0.76% 0.28% 1.57% 1.39% 5.68%
浙商興永三個(gè)月定開(kāi)債發(fā)起式 006284 詳情 債券型-長(zhǎng)債 12-24 0.12% 0.09% 0.66% 0.39% 1.39% 1.21% 25.13%
浙商惠泉3個(gè)月定開(kāi)債A 007224 詳情 債券型-長(zhǎng)債 12-24 0.07% 0.00% 0.41% 0.27% 1.37% 1.10% 16.88%
浙商豐裕純債債券A 007587 詳情 債券型-長(zhǎng)債 12-24 0.06% -0.24% 0.54% -0.19% 1.23% 0.92% 16.14%
浙商惠泉3個(gè)月定開(kāi)債C 007225 詳情 債券型-長(zhǎng)債 12-24 0.07% -0.01% 0.37% 0.19% 1.22% 0.95% 15.59%
浙商豐裕純債債券C 007588 詳情 債券型-長(zhǎng)債 12-24 0.06% -0.24% 0.53% -0.21% 1.13% 0.81% 17.64%
浙商惠裕純債A 003549 詳情 債券型-長(zhǎng)債 12-24 0.08% 0.04% 0.62% 0.53% 1.05% 1.00% 34.22%
浙商惠裕純債D 021165 詳情 債券型-長(zhǎng)債 12-24 0.08% 0.04% 0.61% 0.53% 1.05% 0.99% 4.42%
浙商豐順純債債券 007179 詳情 債券型-長(zhǎng)債 12-24 0.14% -0.21% 0.52% -0.43% 0.95% 0.67% 14.90%
浙商智多享穩(wěn)健混合發(fā)起式A 012268 詳情 混合型-偏債 12-24 0.48% -0.06% 0.59% -0.29% 0.94% 0.86% 0.17%
浙商惠裕純債C 017544 詳情 債券型-長(zhǎng)債 12-24 0.08% 0.03% 0.57% 0.42% 0.86% 0.81% 7.10%
浙商惠睿純債A 007459 詳情 債券型-長(zhǎng)債 12-24 0.02% 0.05% 0.46% 0.28% 0.82% 0.75% 10.24%
浙商惠南純債A 003314 詳情 債券型-長(zhǎng)債 12-24 0.09% 0.00% 0.08% 0.30% 0.81% 0.73% 31.40%
浙商智多享穩(wěn)健混合發(fā)起式C 012269 詳情 混合型-偏債 12-24 0.48% -0.08% 0.53% -0.41% 0.74% 0.67% -0.59%
浙商惠利純債A 003220 詳情 債券型-長(zhǎng)債 12-24 0.08% 0.08% 0.48% -0.11% 0.71% 0.50% 36.62%
浙商惠利純債C 022378 詳情 債券型-長(zhǎng)債 12-24 0.07% 0.07% 0.44% -0.21% 0.51% 0.30% 3.22%
浙商全景消費(fèi)混合A 005335 詳情 混合型-偏股 12-24 -0.54% -2.54% -6.97% -0.95% -3.17% -2.10% 29.91%
浙商全景消費(fèi)混合C 014373 詳情 混合型-偏股 12-24 -0.55% -2.57% -7.08% -1.20% -3.69% -2.59% -27.66%
浙商惠南純債C 025241 詳情 債券型-長(zhǎng)債 12-24 0.10% 0.00% 0.05% - - - 0.14%
浙商惠睿純債C 025240 詳情 債券型-長(zhǎng)債 12-24 0.02% 0.05% - - - - 0.30%

貨幣/理財(cái)型基金

最新更新日期：2025-12-24

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

浙商日添金貨幣B 003875 詳情 12-24 1.5820% 1.55% 1.50% 1.48% 0.37% 0.73%
浙商日添金貨幣A 003874 詳情 12-24 1.3390% 1.31% 1.26% 1.24% 0.30% 0.60%
浙商日添利B 002078 詳情 12-24 1.2120% 1.21% 1.20% 1.20% 0.28% 0.60%
浙商日添利A 002077 詳情 12-24 0.9700% 0.97% 0.96% 0.96% 0.23% 0.48%