基金產品
- 混合型
- 債券型
- 股票型
- 貨幣型
- FOF型
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
|---|---|---|---|---|---|---|---|
| 05-10 | 2.3630 | 3.6260 | -0.42% | 6.20% | -5.56% | 1.50% | |
| 05-10 | 1.4027 | 1.4027 | 0.65% | 7.15% | 5.90% | 1.50% | |
| 05-10 | 1.3856 | 1.3856 | 0.65% | 7.00% | 5.70% | 0 | |
| 05-10 | 2.3100 | 2.3100 | -0.43% | 6.06% | -5.75% | 0 | |
| 05-10 | 1.7230 | 1.7230 | -0.46% | 7.35% | 0.88% | 1.2% | |
| 05-10 | 1.6950 | 1.6950 | -0.47% | 7.14% | 0.59% | 0 | |
| 05-10 | 0.7886 | 0.7886 | -0.63% | 7.54% | -7.11% | 0 | |
| 05-10 | 0.7811 | 0.7811 | -0.64% | 7.40% | -7.29% | 0 | |
| 05-10 | 1.4800 | 2.0810 | 0.00% | 6.02% | -0.74% | 1.50% | |
| 05-10 | 1.4650 | 1.4650 | 0.00% | 5.93% | -0.88% | 0 | |
| 05-10 | 1.0247 | 1.0978 | 0.09% | 4.00% | 5.27% | 1.2% | |
| 05-10 | 1.0100 | 1.0774 | 0.09% | 3.87% | 5.09% | 0 | |
| 05-10 | 0.8959 | 0.9653 | -0.59% | 8.45% | -6.54% | 0.8% | |
| 05-10 | 0.8900 | 0.9581 | -0.59% | 8.39% | -6.61% | 0 | |
| 05-10 | 0.8437 | 0.8437 | 0.15% | 15.92% | 20.89% | 1.50% | |
| 05-10 | 0.8381 | 0.8381 | 0.16% | 15.87% | 20.82% | 0 | |
| 05-10 | 0.9777 | 1.1377 | 2.54% | 23.12% | 17.06% | 1.50% | |
| 05-10 | 0.9589 | 1.1094 | 2.53% | 22.97% | 16.85% | 0 | |
| 05-10 | 1.0300 | 1.0377 | -0.06% | 1.88% | 0.97% | 1.2% | |
| 05-10 | 1.0124 | 1.0182 | -0.06% | 1.75% | 0.79% | 0 | |
| 05-10 | 1.1393 | 1.4308 | 0.20% | 9.09% | 2.14% | 1.5% | |
| 05-10 | 1.1195 | 1.4010 | 0.20% | 8.94% | 1.96% | 0 | |
| 05-10 | 0.5898 | 0.5898 | -0.37% | 6.94% | -4.53% | 1.2% | |
| 05-10 | 0.5821 | 0.5821 | -0.38% | 6.83% | -4.68% | 0 | |
| 05-10 | 0.9906 | 1.0112 | 0.64% | 8.70% | 2.77% | 1.5% | |
| 05-10 | 0.9776 | 0.9958 | 0.64% | 8.57% | 2.59% | 0 | |
| 05-10 | 1.0179 | 1.0189 | 0.02% | 5.93% | 7.65% | 1.00% | |
| 05-10 | 1.0072 | 1.0072 | 0.02% | 5.83% | 7.49% | 0 | |
| 05-10 | 0.5566 | 0.5566 | -0.22% | 11.23% | -9.19% | 1.5% | |
| 05-10 | 0.5505 | 0.5505 | -0.22% | 11.12% | -9.31% | 0 | |
| 05-10 | 0.9761 | 0.9761 | 0.25% | 3.56% | 3.69% | 1% | |
| 05-10 | 0.9693 | 0.9693 | 0.25% | 3.50% | 3.59% | 0 |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
|---|---|---|---|---|---|---|---|
| 05-10 | 1.0593 | 1.2993 | -0.01% | 1.03% | 1.57% | 0.80% | |
| 03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
| 05-10 | 1.0083 | 1.0333 | 0.01% | 0.31% | 0.31% | 0 | |
| 05-10 | 1.0029 | 1.0279 | 0.00% | 0.88% | 1.63% | 0 | |
| 05-10 | 1.0089 | 1.0177 | 0.08% | 0.77% | 1.05% | 0 | |
| 05-10 | 1.0100 | 1.0188 | 0.08% | 0.79% | 1.11% | 0 | |
| 05-10 | 1.0108 | 1.1221 | 0.07% | 0.56% | 0.79% | 0.45% | |
| 05-10 | 1.0729 | 1.0729 | 0.00% | 1.39% | 2.37% | 0.08% | |
| 05-10 | 1.0379 | 1.1024 | 0.01% | 1.25% | 1.88% | 0.8% | |
| 05-10 | 1.0237 | 1.1855 | -0.01% | 1.19% | 1.87% | 0.8% | |
| 05-10 | 1.0171 | 1.2679 | 0.04% | 1.09% | 1.67% | 0.80% | |
| 05-10 | 1.0574 | 1.2518 | 0.00% | 0.90% | 1.31% | 0.8% | |
| 05-10 | 1.0087 | 1.2659 | 0.01% | 0.85% | 1.63% | 0.80% | |
|
熱
|
05-10 | 1.7356 | 1.7356 | 0.32% | 9.31% | 7.32% | 1折起 |
| 05-10 | 1.0227 | 1.2762 | 0.02% | 0.85% | 1.23% | 0.8% | |
| 05-10 | 1.0286 | 1.1341 | 0.03% | 0.80% | 1.14% | 0 | |
|
熱
|
05-10 | 1.1271 | 1.1271 | 0.02% | 0.90% | 1.91% | 0.8% |
| 05-10 | 1.1155 | 1.1155 | 0.02% | 0.84% | 1.83% | 0 | |
| 05-10 | 1.1384 | 1.1384 | 0.02% | 2.00% | 2.14% | 0.8% | |
| 05-10 | 1.1158 | 1.1158 | 0.00% | 0.68% | 0.98% | 0.80% | |
| 05-10 | 1.1297 | 1.1297 | 0.01% | 0.69% | 0.99% | 0 | |
| 05-10 | 1.0408 | 1.1187 | 0.00% | 1.41% | 1.70% | 0.8% | |
| 05-10 | 1.0398 | 1.1096 | 0.00% | 1.37% | 1.61% | 0 | |
| 05-10 | 1.0944 | 1.4952 | 0.00% | 1.17% | 2.04% | 0.8% | |
| 05-10 | 1.0906 | 1.4592 | 0.00% | 1.11% | 1.96% | 0 | |
| 05-10 | 1.0223 | 1.1026 | 0.01% | 1.27% | 2.03% | 0.5% | |
| 05-10 | 1.0092 | 1.0092 | 0.03% | 3.21% | 4.48% | 0 | |
| 05-10 | 0.9995 | 0.9995 | 0.03% | 3.12% | 4.34% | 0 |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
|---|---|---|---|---|---|---|---|
| 05-10 | 1.1198 | 1.1198 | 2.94% | 17.70% | 15.17% | 1.2% | |
| 05-10 | 1.1025 | 1.1025 | 2.94% | 17.60% | 15.02% | 0 | |
| 05-10 | 1.4349 | 1.4349 | -0.26% | 8.59% | 4.77% | 1折起 | |
| 05-10 | 1.4115 | 1.4115 | -0.26% | 8.49% | 4.63% | 1折起 | |
| 05-10 | 0.9440 | 0.9440 | -0.79% | 11.90% | -3.25% | 0 | |
| 05-10 | 0.9417 | 0.9417 | -0.78% | 11.79% | -3.38% | 0 | |
| 05-10 | 1.6273 | 1.6273 | 0.23% | 9.70% | 8.48% | 0 | |
| 05-10 | 1.6440 | 1.7990 | 0.23% | 9.87% | 8.70% | 1折起 | |
| 03-22 | 0.7277 | 0.7277 | 0.00% | 4.57% | 0.48% | 1.5% | |
| 03-22 | 0.7169 | 0.7169 | 0.00% | 4.43% | 0.38% | 0 | |
| 03-22 | 0.6945 | 0.6945 | 0.00% | 3.46% | 0.59% | 1.5% | |
| 03-22 | 0.6841 | 0.6841 | 0.00% | 3.32% | 0.48% | 0 | |
| 03-22 | 0.5740 | 0.5740 | 0.00% | 2.70% | -0.62% | 1.5% | |
| 03-22 | 0.5655 | 0.5655 | 0.00% | 2.58% | -0.74% | 0 |
| 基金名稱 | 凈值日期 | 萬份收益 | 七日年化收益率 | 申購費率 |
|---|---|---|---|---|
| 05-10 | 0.4512 | 1.672% | 0 | |
| 05-10 | 0.3856 | 1.429% | 0 | |
| 05-10 | 0.4434 | 1.617% | 0 | |
| 05-10 | 0.5085 | 1.877% | 0 |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
|---|---|---|---|---|---|---|---|
| 05-08 | 1.0083 | 1.0083 | 0.01% | 2.06% | 2.14% | 0 |
更多>基金公告
浙商豐裕純債債券型證券投資基金限制大額申購、定投及轉換轉入業務的公告 【2024-05-11】
- 2024-05-11浙商豐裕純債債券型證券投資基金分紅公告
- 2024-05-10浙商中短債債券型證券投資基金招募說明書更新
- 2024-05-10浙商中短債債券型證券投資基金基金產品資料概要（更新）
- 2024-05-10浙商智選先鋒一年持有期混合型證券投資基金招募說明書更新
更多>公司動態
基金投資：如何才能碰到“好運氣” 【2020-12-31】
- 2020-12-31基金投資中常見的人性弱點：錨定心理
- 2020-12-31基金投資的常用策略（初級篇）
- 2020-12-31基金投資中常見的人性弱點：過度自信
- 2020-12-31基金投資中常見的人性弱點：從眾心理
更多>其他公告
- 2024-03-30浙商基金網站和網上交易暫停服務的公告
- 2024-03-15浙商基金管理有限公司關于提醒投資者防范電詐及洗錢風險的提示
- 2024-03-15浙商基金網站和網上交易暫停服務的公告
- 2024-01-25浙商基金管理有限公司關于官網專戶理財頁面更新的公告
- 2023-12-25浙商基金管理有限公司關于高級管理人員變更的公告
更多>媒體報道
- 2023-11-28浙商基金平舒宇：現階段看好醫藥、電子、衛星互聯網等成長行業
- 2023-11-23【中國基金報】浙商基金總經理王波：踔厲奮發新征程
- 2023-11-23【券商中國】浙商基金總經理王波：健康、穩定的市場環境有助...
- 2023-11-23【21世紀報】浙商基金總經理王波：優化制度煥新浙商基金，...
- 2023-08-09【債市點評】 當前資金面較為寬松，債市或仍為震蕩走勢
辦公地址
上海市浦東新區陸家嘴西路99號萬向大廈10樓
客服郵箱
services@zsfund.com
客戶服務及投訴電話
400-067-9908
電話總機
021-60350999
傳真
021-60350919
郵編
200120
本網站所有資訊與說明文字僅供參考,公司不對其中的任何錯漏或疏忽承擔任何法律責任，本網站所載研究報告及投資觀點不構成實質性投資建議。
提請各位網友和投資者,在投資前請仔細參閱中國證監會指定信息披露媒體上正式公告的有關信息。
市場有風險，投資需謹慎。 本站支持IPV6技術
滬ICP備13006576號-1 ©2016 浙商基金管理有限公司 版權所有
滬公網安備 31011502013976號
提請各位網友和投資者,在投資前請仔細參閱中國證監會指定信息披露媒體上正式公告的有關信息。
市場有風險，投資需謹慎。 本站支持IPV6技術
滬ICP備13006576號-1 ©2016 浙商基金管理有限公司 版權所有
滬公網安備 31011502013976號