基金产品
- 混合型
- 债券型
- 股票型
- 货币型
- FOF型
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 09-03 | 1.3904 | 1.3904 | -0.86% | 3.68% | 4.78% | |
| 09-03 | 1.3640 | 1.3640 | -0.86% | 3.55% | 4.41% | |
| 09-03 | 2.0170 | 2.0170 | 0.55% | 6.55% | 25.75% | |
| 09-03 | 1.9630 | 1.9630 | 0.56% | 6.34% | 25.03% | |
| 09-03 | 1.0550 | 1.1282 | -0.24% | 1.14% | 2.00% | |
| 09-03 | 1.0330 | 1.1005 | -0.24% | 1.01% | 1.65% | |
| 09-03 | 1.1981 | 1.1981 | -0.60% | 25.72% | 36.23% | |
| 09-03 | 1.1788 | 1.1788 | -0.60% | 25.56% | 35.78% | |
| 09-03 | 1.6560 | 2.2570 | -0.90% | 10.84% | 12.81% | |
| 09-03 | 1.6280 | 1.6280 | -0.97% | 10.67% | 12.43% | |
| 09-03 | 3.1190 | 4.3820 | -0.38% | 7.96% | 16.38% | |
| 09-03 | 3.0290 | 3.0290 | -0.43% | 7.79% | 15.92% | |
| 09-03 | 1.0015 | 1.0015 | -0.19% | 0.31% | 0.84% | |
| 09-03 | 0.9946 | 0.9946 | -0.20% | 0.24% | 0.72% | |
| 09-03 | 1.0779 | 1.0956 | 0.04% | 2.71% | 2.57% | |
| 09-03 | 1.0524 | 1.0682 | 0.04% | 2.58% | 2.22% | |
| 09-03 | 1.0969 | 1.1079 | -0.05% | 5.21% | 5.33% | |
| 09-03 | 1.0796 | 1.0896 | -0.06% | 5.10% | 5.04% | |
| 09-03 | 1.3009 | 1.5924 | -0.69% | 12.42% | 12.64% | |
| 09-03 | 1.2699 | 1.5514 | -0.70% | 12.27% | 12.26% | |
| 09-03 | 1.0495 | 1.0701 | -0.16% | 12.22% | 13.17% | |
| 09-03 | 1.0290 | 1.0472 | -0.16% | 12.09% | 12.79% | |
| 09-03 | 0.6431 | 0.6431 | 0.86% | 23.13% | 15.23% | |
| 09-03 | 0.6327 | 0.6327 | 0.86% | 23.00% | 14.93% | |
| 09-03 | 0.7549 | 0.7549 | 0.15% | 27.00% | 22.59% | |
| 09-03 | 0.7412 | 0.7412 | 0.15% | 26.87% | 22.27% | |
| 09-03 | 0.9813 | 0.9813 | 0.00% | 12.07% | 13.47% | |
| 09-03 | 0.9722 | 0.9722 | -0.01% | 12.02% | 13.31% | |
| 09-03 | 1.1890 | 1.3490 | -0.06% | 12.28% | 22.93% | |
| 09-03 | 1.1582 | 1.3087 | -0.06% | 12.14% | 22.51% | |
| 09-03 | 1.3556 | 1.4250 | -1.38% | 23.83% | 31.97% | |
| 09-03 | 1.3431 | 1.4112 | -1.38% | 23.78% | 31.79% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
|
热
|
09-03 | 1.1684 | 1.1684 | 0.02% | 0.46% | 1.53% |
| 09-03 | 1.1525 | 1.1525 | 0.02% | 0.40% | 1.35% | |
| 09-03 | 1.1802 | 1.1802 | 0.03% | 0.47% | 1.53% | |
|
热
|
09-03 | 1.7428 | 1.7428 | -0.13% | 7.31% | 6.02% |
| 09-03 | 1.0806 | 1.1543 | 0.03% | -0.29% | 0.53% | |
| 09-03 | 1.0441 | 1.1679 | 0.03% | -0.30% | 0.43% | |
| 09-03 | 1.0636 | 1.1451 | 0.10% | 0.05% | 0.76% | |
| 08-29 | 1.0291 | 1.2239 | 0.00% | 0.21% | 0.76% | |
| 08-29 | 1.0584 | 1.0672 | 0.00% | 0.56% | 1.42% | |
| 08-29 | 1.0538 | 1.0626 | 0.00% | 0.50% | 1.26% | |
| 01-03 | 1.0314 | 1.1252 | 0.00% | 1.46% | 0.00% | |
| 09-03 | 1.0573 | 1.3188 | 0.07% | 0.06% | 0.25% | |
| 09-03 | 1.0553 | 1.0660 | 0.07% | 0.02% | 0.11% | |
| 09-03 | 1.0010 | 1.2803 | -0.03% | 0.22% | 0.51% | |
| 09-03 | 1.0372 | 1.0372 | -0.01% | 0.03% | 0.03% | |
| 08-29 | 1.0505 | 1.1584 | 0.02% | 0.27% | 0.80% | |
| 08-29 | 1.0474 | 1.1472 | 0.02% | 0.23% | 0.71% | |
| 09-03 | 1.0776 | 1.3311 | 0.06% | 0.25% | 1.61% | |
| 09-03 | 1.0776 | 1.1831 | 0.06% | 0.20% | 1.78% | |
| 09-03 | 1.0113 | 1.0979 | 0.02% | 0.17% | 0.40% | |
| 09-03 | 1.0450 | 1.3022 | 0.05% | 0.22% | 0.50% | |
| 09-03 | 1.0360 | 1.0610 | 0.04% | 0.16% | 0.37% | |
| 09-03 | 1.0446 | 1.0696 | 0.04% | 0.22% | 0.49% | |
| 08-29 | 1.0057 | 1.1550 | 0.07% | 0.66% | 1.53% | |
| 09-03 | 1.0770 | 1.0770 | 0.00% | 1.47% | 2.06% | |
| 09-03 | 1.0609 | 1.0609 | 0.00% | 1.37% | 1.78% | |
| 09-03 | 1.1205 | 1.5513 | 0.05% | 0.39% | 1.19% | |
| 09-03 | 1.1139 | 1.5125 | 0.05% | 0.33% | 1.05% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 09-03 | 1.3155 | 1.3155 | 0.16% | 13.23% | 24.95% | |
| 09-03 | 1.2891 | 1.2891 | 0.16% | 13.13% | 24.65% | |
| 09-03 | 1.2565 | 1.2565 | -1.44% | 18.06% | 24.26% | |
| 09-03 | 1.2467 | 1.2467 | -1.44% | 17.94% | 23.91% | |
| 09-03 | 1.7742 | 1.7742 | -1.25% | 18.28% | 18.64% | |
| 09-03 | 1.7373 | 1.7373 | -1.24% | 18.18% | 18.36% | |
| 09-03 | 2.0419 | 2.1969 | -0.63% | 13.31% | 13.31% | |
| 09-03 | 2.0081 | 2.0081 | -0.63% | 13.16% | 12.93% |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 |
|---|---|---|---|
| 09-03 | 0.2341 | 0.824% | |
| 09-03 | 0.2994 | 1.066% | |
| 09-03 | 0.2893 | 1.168% | |
| 09-03 | 0.3549 | 1.415% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 07-23 | 1.0729 | 1.0729 | -0.04% | 1.05% | 2.59% |
更多>基金公告
浙商智选价值混合型证券投资基金招募说明书更新 【2025-09-02】
- 2025-09-02浙商智选价值混合型证券投资基金基金产品资料概要更新
- 2025-09-02浙商智多金稳健一年持有期混合型证券投资基金招募说明书更新
- 2025-09-02浙商智多金稳健一年持有期混合型证券投资基金基金产品资料概...
- 2025-09-02浙商全景消费混合型证券投资基金招募说明书更新
更多>公司动态
浙商基金：以AI工业化投研，探索金融高质量发展实践 【2025-07-28】
- 2025-07-28半夏耕耘，金秋序启丨浙商基金二季报，回顾整理与新程序章
- 2025-07-11上海市 “防非” 优秀作品评选 浙商基金荣获双奖项
- 2025-07-11响应高质量发展，浙商基金的AI实践
- 2025-05-20浙商基金：以AI之名，共赴高质量发展新程
更多>其他公告
- 2025-07-10浙商基金管理有限公司北京分公司关于办公地址变更的公告
- 2025-07-03浙商基金管理有限公司关于办公地址变更的公告
- 2025-06-30从教育周期到养老周期的财务接力：如何用 18 年 “定投...
- 2025-06-30荐股“大师”的黄粱惊梦
- 2025-06-11直播间里的 “财富密码”
更多>媒体报道
- 2025-07-01浙商基金总经理刘岩：人工智能正重构资管行业生态
- 2025-05-15浙商基金赵柳燕：仰望星空，脚踏实地，固收投资的匠心与传承
- 2025-05-15浙商基金成子浩：在AI与基本面之间，寻找投资的“第三视角”
- 2025-05-15浙商基金刘新正：创新守正，在投资浪潮中静守初心
- 2025-05-15立足Beta，深耕Alpha，AI驱动投资效能提升
办公地址
上海市浦东新区陆家嘴西路99号万向大厦11楼及12楼
客服邮箱
services@zsfund.com
客户服务及投诉电话
400-067-9908
电话总机
021-60350999
传真
021-60350919
邮编
200120
本网站所有资讯与说明文字仅供参考,公司不对其中的任何错漏或疏忽承担任何法律责任，本网站所载研究报告及投资观点不构成实质性投资建议。
提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
沪ICP备13006576号-1 ©2016 浙商基金管理有限公司 版权所有
沪公网安备 31011502013976号
提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
沪ICP备13006576号-1 ©2016 浙商基金管理有限公司 版权所有
沪公网安备 31011502013976号