浙商基金管理有限公司

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总资产规模338.05亿 (83/210) 非债券基金资产规模70.42亿 (83/210) 基金数量47基金经理数量16

浙商基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1浙商丰利增强债券
006102.jj
2018-08-2831.06亿-----0.07%-0.47%94.87%-4.74%99.41%-2.58%98.50%2.29%45.43%-10.32%98.98%-15.62%98.24%-5.76%94.86%64.06%0.58%----8.42%1.71%
2浙商智选价值混合A
010381.jj
2021-04-1610.61亿----0.11%-8.87%72.32%-8.72%96.46%-5.66%83.35%-4.51%81.53%-20.14%75.30%-24.18%57.58%-11.32%30.53%---------3.36%58.75%
3浙商惠丰定期
002830.jj
2016-08-0110.18亿-----0.01%2.42%41.47%0.30%30.10%0.92%27.39%2.29%45.33%3.34%48.39%6.23%46.10%10.08%44.10%19.97%35.26%----3.72%31.67%
4浙商聚盈纯债债券A
686868.jj
2012-09-188.62亿-----0.02%3.19%14.37%0.37%13.40%1.12%11.12%2.82%22.29%4.77%11.86%7.80%16.81%11.46%25.94%19.00%44.27%57.06%53.47%4.10%20.64%
5浙商惠利纯债
003220.jj
2016-09-278.56亿-----0.04%2.68%30.62%0.40%9.40%0.90%28.57%2.61%31.16%3.75%34.90%6.70%36.01%10.28%41.79%18.03%53.05%----3.53%38.66%
6浙商智能行业优选A
007177.jj
2019-09-276.72亿----0.69%-4.41%58.16%-2.38%50.04%-2.83%64.72%2.31%48.54%-14.87%58.70%-25.49%61.02%-32.41%57.51%--------5.35%19.29%
7浙商聚潮产业成长混合A
688888.jj
2011-05-175.28亿-----0.08%-11.54%80.83%-8.34%95.59%-4.42%75.74%-7.11%87.15%-22.91%83.09%-31.94%74.74%-26.56%47.87%54.74%21.06%146.29%36.30%5.33%19.35%
8浙商智选领航三年持有期A
010552.jj
2021-01-133.81亿----0.23%11.81%3.96%-3.21%59.80%-3.62%70.51%13.33%7.44%1.08%13.53%-10.07%33.30%-25.39%46.11%---------6.82%66.97%
9浙商沪港深混合A
007368.jj
2019-06-273.75亿----0.73%6.02%11.18%-5.92%85.42%2.82%11.36%12.27%9.44%-6.71%37.31%-16.64%43.02%-45.91%83.25%-1.40%86.95%-----0.27%47.67%
10浙商中证500增强A
002076.jj
2016-05-112.76亿----0.51%-4.74%47.39%-5.00%69.16%-6.55%74.94%0.73%54.24%-13.30%43.98%-19.19%47.86%-25.40%39.74%48.19%18.39%----3.30%22.54%
11浙商大数据智选消费A
002967.jj
2017-01-112.68亿----0.59%-9.43%74.23%-4.80%76.85%-7.25%90.12%-4.39%81.02%-16.78%64.22%-29.13%68.95%-37.49%67.37%24.66%57.48%----5.97%16.67%
12浙商中华预期高股息A
007178.jj
2019-10-302.43亿----0.76%5.15%19.62%-5.48%74.02%3.32%15.72%9.82%21.68%1.76%8.47%-9.75%22.19%-6.70%11.34%--------0.47%33.81%
13浙商沪深300指数增强(LOF)A
166802.jj
2012-05-071.59亿0.00%--0.46%6.00%17.44%0.50%17.97%0.43%27.72%10.14%20.49%-3.81%16.19%-14.52%35.08%-26.14%42.84%28.60%35.67%117.95%44.30%5.15%14.97%
14浙商全景消费混合A
005335.jj
2017-12-291.02亿----0.28%-6.55%65.07%-8.48%95.84%-4.96%78.66%-4.47%81.35%-20.00%74.94%-24.82%59.35%-38.13%68.34%14.56%71.40%----3.31%28.38%
15浙商聚潮新思维混合A
166801.jj
2012-03-085,471.38万-----0.62%-4.48%58.37%-1.04%34.80%9.28%1.98%8.29%18.18%-14.43%57.33%-14.12%38.86%-25.61%46.58%74.94%10.73%258.89%8.03%13.00%2.06%
16浙商智选经济动能混合A
010148.jj
2021-02-023,579.19万----0.09%-9.92%75.78%-4.17%70.61%-2.06%59.37%-2.28%74.53%-21.78%80.06%-49.87%97.23%-50.32%90.24%---------15.58%86.83%
17浙商中证1000指数增强A
018233.jj
2023-09-262,888.21万----0.02%-14.50%79.70%-7.60%89.24%-7.43%82.03%-7.72%78.83%---------------------16.58%84.29%
18浙商智多享稳健混合型发起式A
012268.jj
2021-07-261,245.84万----0.00%2.46%25.37%-0.64%29.77%0.02%35.86%3.48%39.14%0.22%16.86%-3.23%21.99%-------------1.20%51.90%
19浙商惠裕纯债A
003549.jj
2016-11-07515.08万-----0.01%2.39%42.79%0.37%14.35%0.75%46.20%2.17%51.55%3.32%48.96%5.34%63.12%10.60%37.11%20.26%33.69%----3.45%41.76%