浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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阶段涨幅
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:2024-05-13
- 全部
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
浙商智选领航三年持有混合A 010552 | 详情 | 混合型-偏股 | 05-13 | 1.68% | 6.62% | 17.27% | 18.31% | 11.12% | 22.30% | -14.65% |
浙商智选领航三年持有混合C 010553 | 详情 | 混合型-偏股 | 05-13 | 1.68% | 6.60% | 17.21% | 18.19% | 10.90% | 22.21% | -15.22% |
浙商中短债A 008505 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.28% | 0.94% | 5.82% | 6.98% | 1.94% | 12.75% |
浙商沪港深精选混合A 007368 | 详情 | 混合型-偏股 | 05-13 | 5.44% | 15.93% | 25.11% | 15.82% | 6.70% | 18.95% | 10.65% |
浙商中短债C 008506 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.26% | 0.87% | 5.66% | 6.70% | 1.86% | 11.58% |
浙商沪港深精选混合C 007369 | 详情 | 混合型-偏股 | 05-13 | 5.43% | 15.89% | 24.96% | 15.53% | 6.17% | 18.74% | 7.83% |
浙商智多盈债券A 013231 | 详情 | 债券型-混合二级 | 05-13 | 0.53% | 1.28% | 3.50% | 5.48% | 5.70% | 4.77% | 1.20% |
浙商智多盈债券C 013232 | 详情 | 债券型-混合二级 | 05-13 | 0.51% | 1.24% | 3.39% | 5.27% | 5.28% | 4.62% | 0.22% |
浙商惠睿纯债债券 007459 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.51% | 1.44% | 3.37% | 5.00% | 2.41% | 7.34% |
浙商聚盈纯债债券A 686868 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.24% | 1.27% | 2.86% | 4.64% | 2.14% | 59.19% |
浙商兴盛一年定开债券型发起式 012604 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.37% | 1.31% | 2.86% | 4.62% | 2.07% | 10.71% |
浙商智多金稳健一年持有期A 010539 | 详情 | 混合型-偏债 | 05-13 | 0.77% | 2.59% | 6.41% | 7.64% | 4.59% | 8.13% | 2.35% |
浙商聚盈纯债债券C 686869 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.22% | 1.20% | 2.75% | 4.42% | 2.05% | 54.15% |
浙商兴永三个月定开债发起式 006284 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.21% | 1.27% | 2.71% | 4.32% | 1.95% | 20.09% |
浙商智多金稳健一年持有期C 010540 | 详情 | 混合型-偏债 | 05-13 | 0.76% | 2.54% | 6.30% | 7.42% | 4.17% | 7.97% | 1.17% |
浙商丰顺纯债债券 007179 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.35% | 1.31% | 2.53% | 3.91% | 1.94% | 10.50% |
浙商惠利纯债债券 003220 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.14% | 1.21% | 2.50% | 3.76% | 1.79% | 29.94% |
浙商中华预期高股息A 007178 | 详情 | 指数型-股票 | 05-13 | 5.84% | 14.25% | 18.44% | 16.45% | 3.71% | 15.89% | 12.68% |
浙商智多兴稳健回报一年持有混合A 009181 | 详情 | 混合型-偏债 | 05-13 | 0.42% | 1.33% | 4.17% | 6.07% | 3.61% | 5.44% | 9.90% |
浙商惠丰定开债 002830 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | 1.08% | 2.30% | 3.42% | 1.62% | 32.73% |
浙商惠泉3个月定开债A 007224 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.36% | 1.45% | 2.32% | 3.33% | 1.74% | 12.24% |
浙商中华预期高股息C 007216 | 详情 | 指数型-股票 | 05-13 | 5.83% | 14.21% | 18.33% | 16.24% | 3.33% | 15.73% | 10.93% |
浙商惠泉3个月定开债C 007225 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.35% | 1.41% | 2.21% | 3.12% | 1.65% | 11.28% |
浙商智多兴稳健回报一年持有混合C 009182 | 详情 | 混合型-偏债 | 05-13 | 0.42% | 1.29% | 4.03% | 5.80% | 3.09% | 5.25% | 7.76% |
浙商惠隆39个月定开债券 009679 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.23% | 0.56% | 1.11% | 2.87% | 0.79% | 12.83% |
浙商惠南纯债债券 003314 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 0.94% | 1.84% | 2.85% | 1.36% | 27.73% |
浙商惠盈纯债A 002279 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.18% | 0.94% | 1.89% | 2.76% | 1.32% | 29.71% |
浙商惠裕纯债A 003549 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.08% | 0.90% | 2.47% | 2.72% | 1.68% | 28.98% |
浙商丰裕纯债债券C 007588 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.19% | 0.70% | 1.50% | 2.60% | 1.01% | 12.99% |
浙商丰裕纯债债券A 007587 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.19% | 0.70% | 1.46% | 2.51% | 1.00% | 11.61% |
浙商惠盈纯债C 008548 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.16% | 0.88% | 1.77% | 2.51% | 1.22% | 9.26% |
浙商惠裕纯债C 017544 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.14% | 0.94% | 2.44% | 2.26% | 1.69% | 3.28% |
浙商智多享稳健混合发起式A 012268 | 详情 | 混合型-偏债 | 05-13 | 0.48% | 1.64% | 3.52% | 3.23% | 1.72% | 3.64% | -2.43% |
浙商智多享稳健混合发起式C 012269 | 详情 | 混合型-偏债 | 05-13 | 0.49% | 1.63% | 3.46% | 3.10% | 1.48% | 3.55% | -3.11% |
浙商智配瑞享一年持有债券(FOF) 015189 | 详情 | FOF-稳健型 | 05-09 | 0.51% | 0.29% | 2.03% | 3.00% | 1.34% | 2.11% | 0.80% |
浙商智多宝稳健一年持有期A 009568 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 1.33% | 2.05% | 0.42% | -0.53% | 1.14% | 3.94% |
浙商智多宝稳健一年持有期C 009569 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 1.28% | 1.92% | 0.17% | -1.02% | 0.96% | 1.98% |
浙商沪深300指数增强(LOF)A 166802 | 详情 | 指数型-股票 | 05-13 | 0.34% | 6.10% | 9.83% | 4.37% | -1.75% | 8.66% | 89.19% |
浙商沪深300指数增强(LOF)C 014372 | 详情 | 指数型-股票 | 05-13 | 0.33% | 6.06% | 9.65% | 4.08% | -2.27% | 8.43% | -19.05% |
浙商丰利增强债券 006102 | 详情 | 债券型-混合二级 | 05-13 | 1.68% | 6.42% | 9.22% | 3.01% | -3.46% | 7.23% | 73.42% |
浙商中证500增强A 002076 | 详情 | 指数型-股票 | 05-13 | -0.45% | 3.87% | 7.98% | 1.53% | -5.06% | 4.18% | 42.69% |
浙商中证500增强C 007386 | 详情 | 指数型-股票 | 05-13 | -0.46% | 3.83% | 7.88% | 1.34% | -5.40% | 4.04% | 43.28% |
浙商智能行业优选混合A 007177 | 详情 | 混合型-偏股 | 05-13 | 0.71% | 6.53% | 9.30% | -2.82% | -8.20% | 2.34% | 37.45% |
浙商全景消费混合A 005335 | 详情 | 混合型-偏股 | 05-13 | 1.60% | 8.97% | 7.87% | 1.44% | -8.42% | 6.61% | 41.21% |
浙商智能行业优选混合C 007217 | 详情 | 混合型-偏股 | 05-13 | 0.70% | 6.48% | 9.15% | -3.06% | -8.67% | 2.15% | 34.30% |
浙商全景消费混合C 014373 | 详情 | 混合型-偏股 | 05-13 | 1.60% | 8.93% | 7.72% | 1.19% | -8.89% | 6.42% | -20.70% |
浙商智选价值混合A 010381 | 详情 | 混合型-偏股 | 05-13 | 2.04% | 7.41% | 8.93% | -3.15% | -9.54% | 2.99% | 1.10% |
浙商智选价值混合C 010382 | 详情 | 混合型-偏股 | 05-13 | 2.02% | 7.35% | 8.78% | -3.40% | -10.01% | 2.79% | -0.44% |
浙商大数据智选消费混合A 002967 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 5.73% | 8.04% | -0.57% | -11.39% | 1.52% | 73.40% |
浙商大数据智选消费混合C 014813 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 5.70% | 7.84% | -0.93% | -12.11% | 1.25% | -25.44% |
浙商聚潮新思维混合A 166801 | 详情 | 混合型-灵活 | 05-13 | -0.63% | 9.63% | 6.43% | -8.39% | -13.45% | -5.36% | 348.61% |
浙商聚潮新思维混合C 014085 | 详情 | 混合型-灵活 | 05-13 | -0.60% | 9.61% | 6.34% | -8.60% | -13.87% | -5.51% | -30.47% |
浙商聚潮产业成长混合A 688888 | 详情 | 混合型-偏股 | 05-13 | 1.23% | 7.19% | 5.73% | -7.11% | -14.43% | -1.01% | 122.03% |
浙商聚潮产业成长混合C 013531 | 详情 | 混合型-偏股 | 05-13 | 1.18% | 7.12% | 5.57% | -7.36% | -14.82% | -1.22% | -30.51% |
浙商科创一个月滚动持有混合A 009353 | 详情 | 混合型-偏股 | 05-13 | -0.96% | 10.41% | 8.59% | -11.13% | -16.61% | -6.42% | -5.86% |
浙商智选经济动能混合A 010148 | 详情 | 混合型-偏股 | 05-13 | 0.58% | 4.87% | 7.34% | -7.43% | -16.69% | -4.18% | -40.80% |
浙商智选新兴产业混合A 015373 | 详情 | 混合型-偏股 | 05-13 | -0.97% | 9.69% | 7.62% | -11.26% | -16.72% | -7.04% | -21.08% |
浙商科创一个月滚动持有混合C 009354 | 详情 | 混合型-偏股 | 05-13 | -0.96% | 10.41% | 8.54% | -11.23% | -16.78% | -6.48% | -6.55% |
浙商智选经济动能混合C 010149 | 详情 | 混合型-偏股 | 05-13 | 0.57% | 4.83% | 7.23% | -7.61% | -17.01% | -4.32% | -41.57% |
浙商智选新兴产业混合C 015374 | 详情 | 混合型-偏股 | 05-13 | -0.98% | 9.64% | 7.48% | -11.47% | -17.11% | -7.22% | -21.83% |
浙商智选先锋一年持有混合A 010876 | 详情 | 混合型-偏股 | 05-13 | -0.05% | 0.85% | 9.61% | -17.53% | -25.52% | -10.51% | -45.15% |
浙商智选先锋一年持有混合C 010877 | 详情 | 混合型-偏股 | 05-13 | -0.06% | 0.82% | 9.51% | -17.69% | -25.81% | -10.63% | -45.75% |
浙商兴盈6个月定开债券C 014897 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.06% | 0.77% | 1.71% | - | 1.05% | 1.77% |
浙商兴盈6个月定开债券A 014896 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.05% | 0.79% | 1.80% | - | 1.11% | 1.88% |
浙商中证1000指数增强C 018234 | 详情 | 指数型-股票 | 05-13 | -1.23% | 3.28% | 10.93% | -6.35% | - | -4.11% | -6.55% |
浙商中证1000指数增强A 018233 | 详情 | 指数型-股票 | 05-13 | -1.22% | 3.32% | 11.06% | -6.16% | - | -3.98% | -6.31% |
浙商中短债D 020595 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.28% | 2.03% | - | - | - | 2.18% |
浙商惠裕纯债D 021165 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.08% | - | - | - | - | 0.35% |
货币/理财型基金
最新更新日期:2024-05-13