浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
其他公司階段漲幅查詢：
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2024-10-22
- 全部
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浙商智選領(lǐng)航三年持有混合A 010552 | 詳情 | 混合型-偏股 | 10-22 | 1.37% | 13.36% | 11.98% | 6.86% | 20.56% | 23.93% | -13.51% |
| 浙商智選領(lǐng)航三年持有混合C 010553 | 詳情 | 混合型-偏股 | 10-22 | 1.36% | 13.32% | 11.90% | 6.73% | 20.31% | 23.73% | -14.17% |
| 浙商滬深300指數(shù)增強(LOF)A 166802 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.20% | 21.81% | 12.57% | 13.62% | 16.36% | 19.06% | 107.28% |
| 浙商科創(chuàng)一個月滾動持有混合A 009353 | 詳情 | 混合型-偏股 | 10-22 | 5.25% | 34.22% | 17.51% | 32.98% | 16.16% | 12.64% | 13.31% |
| 浙商科創(chuàng)一個月滾動持有混合C 009354 | 詳情 | 混合型-偏股 | 10-22 | 5.25% | 34.21% | 17.47% | 32.86% | 15.93% | 12.47% | 12.38% |
| 浙商滬深300指數(shù)增強(LOF)C 014372 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.18% | 21.76% | 12.43% | 13.35% | 15.76% | 18.56% | -11.49% |
| 浙商滬港深精選混合A 007368 | 詳情 | 混合型-偏股 | 10-22 | 1.18% | 13.80% | 9.44% | 11.21% | 14.84% | 14.61% | 6.60% |
| 浙商滬港深精選混合C 007369 | 詳情 | 混合型-偏股 | 10-22 | 1.17% | 13.72% | 9.29% | 10.91% | 14.24% | 14.12% | 3.63% |
| 浙商聚潮新思維混合A 166801 | 詳情 | 混合型-靈活 | 10-22 | 5.31% | 33.14% | 13.15% | 26.14% | 14.05% | 9.35% | 418.32% |
| 浙商聚潮新思維混合C 014085 | 詳情 | 混合型-靈活 | 10-22 | 5.28% | 33.10% | 12.99% | 25.82% | 13.52% | 8.94% | -19.84% |
| 浙商智選新興產(chǎn)業(yè)混合A 015373 | 詳情 | 混合型-偏股 | 10-22 | 4.91% | 32.30% | 15.64% | 28.92% | 12.57% | 8.75% | -7.67% |
| 浙商中華預(yù)期高股息A 007178 | 詳情 | 指數(shù)型-股票 | 10-22 | 1.65% | 14.59% | 7.20% | 10.14% | 12.36% | 10.68% | 7.61% |
| 浙商智選新興產(chǎn)業(yè)混合C 015374 | 詳情 | 混合型-偏股 | 10-22 | 4.90% | 32.23% | 15.49% | 28.58% | 11.99% | 8.30% | -8.76% |
| 浙商中華預(yù)期高股息C 007216 | 詳情 | 指數(shù)型-股票 | 10-22 | 1.64% | 14.55% | 7.11% | 9.95% | 11.96% | 10.36% | 5.78% |
| 浙商智多金穩(wěn)健一年持有期A 010539 | 詳情 | 混合型-偏債 | 10-22 | 0.79% | 5.82% | 5.51% | 4.23% | 10.04% | 10.42% | 4.51% |
| 浙商智多金穩(wěn)健一年持有期C 010540 | 詳情 | 混合型-偏債 | 10-22 | 0.78% | 5.79% | 5.41% | 4.02% | 9.61% | 10.06% | 3.13% |
| 浙商中證500增強A 002076 | 詳情 | 指數(shù)型-股票 | 10-22 | 4.38% | 24.04% | 15.08% | 8.16% | 9.55% | 9.12% | 49.45% |
| 浙商中證500增強C 007386 | 詳情 | 指數(shù)型-股票 | 10-22 | 4.37% | 24.01% | 14.98% | 7.97% | 9.16% | 8.81% | 49.85% |
| 浙商智多盈債券A 013231 | 詳情 | 債券型-混合二級 | 10-22 | 0.03% | 1.31% | 2.12% | 2.58% | 7.68% | 6.49% | 2.86% |
| 浙商智選經(jīng)濟動能混合A 010148 | 詳情 | 混合型-偏股 | 10-22 | 4.34% | 22.31% | 15.91% | 16.16% | 7.62% | 4.69% | -35.32% |
| 浙商智多盈債券C 013232 | 詳情 | 債券型-混合二級 | 10-22 | 0.01% | 1.25% | 2.01% | 2.37% | 7.24% | 6.14% | 1.67% |
| 浙商智選經(jīng)濟動能混合C 010149 | 詳情 | 混合型-偏股 | 10-22 | 4.32% | 22.28% | 15.79% | 15.94% | 7.18% | 4.34% | -36.28% |
| 浙商中短債A 008505 | 詳情 | 債券型-中短債 | 10-22 | 0.08% | -0.16% | 0.22% | 1.07% | 7.12% | 2.92% | 13.83% |
| 浙商中短債C 008506 | 詳情 | 債券型-中短債 | 10-22 | 0.07% | -0.19% | 0.15% | 0.93% | 6.83% | 2.72% | 12.52% |
| 浙商智配瑞享一年持有債券(FOF) 015189 | 詳情 | FOF-穩(wěn)健型 | 10-18 | 0.85% | 0.77% | 0.73% | 2.40% | 5.59% | 4.20% | 2.87% |
| 浙商智多興穩(wěn)健回報一年持有混合A 009181 | 詳情 | 混合型-偏債 | 10-22 | 0.41% | 3.05% | 1.46% | -0.35% | 5.34% | 4.54% | 8.96% |
| 浙商惠睿純債債券 007459 | 詳情 | 債券型-長債 | 10-22 | 0.08% | -0.10% | 0.11% | 1.23% | 4.85% | 3.45% | 8.43% |
| 浙商智多興穩(wěn)健回報一年持有混合C 009182 | 詳情 | 混合型-偏債 | 10-22 | 0.40% | 3.00% | 1.33% | -0.61% | 4.81% | 4.12% | 6.60% |
| 浙商聚盈純債債券A 686868 | 詳情 | 債券型-長債 | 10-22 | -0.09% | -0.60% | 0.27% | 1.40% | 4.77% | 3.61% | 61.49% |
| 浙商聚盈純債債券C 686869 | 詳情 | 債券型-長債 | 10-22 | -0.10% | -0.58% | 0.27% | 1.34% | 4.60% | 3.47% | 56.30% |
| 浙商興永三個月定開債發(fā)起式 006284 | 詳情 | 債券型-長債 | 10-22 | -0.03% | -0.19% | 0.38% | 1.30% | 4.58% | 3.38% | 21.77% |
| 浙商惠利純債債券 003220 | 詳情 | 債券型-長債 | 10-22 | -0.17% | -0.62% | 0.57% | 1.56% | 4.52% | 3.47% | 32.10% |
| 浙商惠裕純債A 003549 | 詳情 | 債券型-長債 | 10-22 | -0.04% | -0.12% | 0.42% | 1.31% | 4.49% | 2.97% | 30.61% |
| 浙商豐順純債債券 007179 | 詳情 | 債券型-長債 | 10-22 | 0.06% | -0.30% | 0.48% | 1.46% | 4.42% | 3.49% | 12.18% |
| 浙商智能行業(yè)優(yōu)選混合A 007177 | 詳情 | 混合型-偏股 | 10-22 | 2.69% | 19.38% | 8.73% | 6.06% | 4.40% | 3.82% | 39.44% |
| 浙商智多享穩(wěn)健混合發(fā)起式A 012268 | 詳情 | 混合型-偏債 | 10-22 | 0.24% | 1.84% | 1.40% | 1.60% | 4.33% | 3.94% | -2.15% |
| 浙商興盛一年定開債券型發(fā)起式 012604 | 詳情 | 債券型-長債 | 10-22 | 0.08% | -0.03% | 0.24% | 1.15% | 4.30% | 3.12% | 11.86% |
| 浙商惠裕純債C 017544 | 詳情 | 債券型-長債 | 10-22 | -0.03% | -0.18% | 0.34% | 1.18% | 4.01% | 2.85% | 4.45% |
| 浙商智多享穩(wěn)健混合發(fā)起式C 012269 | 詳情 | 混合型-偏債 | 10-22 | 0.23% | 1.82% | 1.25% | 1.39% | 3.99% | 3.64% | -3.02% |
| 浙商惠豐定開債 002830 | 詳情 | 債券型-長債 | 10-22 | 0.02% | 0.09% | 0.45% | 1.36% | 3.92% | 2.98% | 34.51% |
| 浙商智能行業(yè)優(yōu)選混合C 007217 | 詳情 | 混合型-偏股 | 10-22 | 2.68% | 19.33% | 8.60% | 5.80% | 3.88% | 3.40% | 35.94% |
| 浙商惠泉3個月定開債A 007224 | 詳情 | 債券型-長債 | 10-22 | 0.02% | -0.35% | 0.14% | 1.10% | 3.74% | 2.90% | 13.52% |
| 浙商惠泉3個月定開債C 007225 | 詳情 | 債券型-長債 | 10-22 | 0.02% | -0.36% | 0.10% | 1.03% | 3.54% | 2.75% | 12.47% |
| 浙商惠盈純債A 002279 | 詳情 | 債券型-長債 | 10-22 | -0.10% | -0.24% | 0.40% | 1.09% | 3.20% | 2.35% | 31.04% |
| 浙商惠南純債債券 003314 | 詳情 | 債券型-長債 | 10-22 | -0.02% | -0.09% | 0.34% | 1.03% | 3.10% | 2.40% | 29.04% |
| 浙商智多寶穩(wěn)健一年持有期A 009568 | 詳情 | 混合型-偏債 | 10-22 | 0.72% | 3.10% | 3.05% | 2.90% | 3.01% | 3.01% | 5.86% |
| 浙商豐裕純債債券C 007588 | 詳情 | 債券型-長債 | 10-22 | -0.01% | 0.20% | 0.34% | 1.12% | 2.76% | 2.07% | 14.17% |
| 浙商興盈6個月定開債券A 014896 | 詳情 | 債券型-長債 | 10-18 | 0.43% | -0.16% | 0.16% | 0.73% | 2.68% | 1.90% | 2.68% |
| 浙商豐裕純債債券A 007587 | 詳情 | 債券型-長債 | 10-22 | -0.01% | -0.01% | 0.13% | 0.95% | 2.53% | 1.89% | 12.59% |
| 浙商智多寶穩(wěn)健一年持有期C 009569 | 詳情 | 混合型-偏債 | 10-22 | 0.71% | 3.06% | 2.92% | 2.64% | 2.50% | 2.60% | 3.63% |
| 浙商興盈6個月定開債券C 014897 | 詳情 | 債券型-長債 | 10-18 | 0.44% | -0.18% | 0.08% | 0.63% | 2.45% | 1.72% | 2.45% |
| 浙商惠盈純債C 008548 | 詳情 | 債券型-長債 | 10-22 | 0.00% | -0.86% | -0.25% | 0.38% | 2.35% | 1.55% | 9.62% |
| 浙商惠隆39個月定開債券 009679 | 詳情 | 債券型-長債 | 10-18 | 0.05% | 0.21% | 0.62% | 1.17% | 2.34% | 1.79% | 13.96% |
| 浙商中證1000指數(shù)增強A 018233 | 詳情 | 指數(shù)型-股票 | 10-22 | 5.25% | 26.35% | 16.18% | 8.19% | 0.14% | -0.48% | -2.90% |
| 浙商中證1000指數(shù)增強C 018234 | 詳情 | 指數(shù)型-股票 | 10-22 | 5.24% | 26.30% | 16.06% | 7.96% | -0.26% | -0.80% | -3.32% |
| 浙商全景消費混合A 005335 | 詳情 | 混合型-偏股 | 10-22 | 1.34% | 18.02% | 8.48% | 2.38% | -2.09% | -0.11% | 32.32% |
| 浙商全景消費混合C 014373 | 詳情 | 混合型-偏股 | 10-22 | 1.33% | 17.96% | 8.33% | 2.13% | -2.58% | -0.51% | -25.86% |
| 浙商大數(shù)據(jù)智選消費混合A 002967 | 詳情 | 混合型-靈活 | 10-22 | 2.34% | 17.51% | 4.59% | -3.52% | -2.77% | -5.33% | 61.70% |
| 浙商豐利增強債券 006102 | 詳情 | 債券型-混合二級 | 10-22 | 1.73% | 10.88% | 1.75% | -1.19% | -3.00% | 0.16% | 61.98% |
| 浙商大數(shù)據(jù)智選消費混合C 014813 | 詳情 | 混合型-靈活 | 10-22 | 2.32% | 17.41% | 4.41% | -3.88% | -3.53% | -5.93% | -30.73% |
| 浙商聚潮產(chǎn)業(yè)成長混合A 688888 | 詳情 | 混合型-偏股 | 10-22 | 3.85% | 22.99% | 11.75% | 6.75% | -4.65% | -2.41% | 118.87% |
| 浙商聚潮產(chǎn)業(yè)成長混合C 013531 | 詳情 | 混合型-偏股 | 10-22 | 3.83% | 22.95% | 11.49% | 6.37% | -5.15% | -2.84% | -31.65% |
| 浙商智選價值混合A 010381 | 詳情 | 混合型-偏股 | 10-22 | 1.59% | 14.79% | 6.38% | 0.60% | -6.51% | -3.99% | -5.75% |
| 浙商智選價值混合C 010382 | 詳情 | 混合型-偏股 | 10-22 | 1.58% | 14.76% | 6.26% | 0.36% | -6.96% | -4.37% | -7.38% |
| 浙商智選先鋒一年持有混合A 010876 | 詳情 | 混合型-偏股 | 10-22 | 6.30% | 26.78% | 16.04% | 7.24% | -7.75% | -7.00% | -43.00% |
| 浙商智選先鋒一年持有混合C 010877 | 詳情 | 混合型-偏股 | 10-22 | 6.29% | 26.73% | 15.93% | 7.02% | -8.13% | -7.30% | -43.73% |
| 浙商中短債D 020595 | 詳情 | 債券型-中短債 | 10-22 | 0.09% | -0.16% | 0.22% | 1.07% | - | - | 3.17% |
| 浙商惠裕純債D 021165 | 詳情 | 債券型-長債 | 10-22 | -0.03% | -0.13% | 0.42% | 1.31% | - | - | 1.61% |
貨幣/理財型基金
最新更新日期：2024-10-22