浙商基金管理有限公司

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总资产规模423.19亿 (74/208) 非债券基金资产规模98.45亿 (76/208) 基金数量47基金经理数量15

浙商基金管理有限公司 - 全部基金列表

最后更新于:2023-11-20

# 基金名称成立日期总资产规模管理和托管费用率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
2018-08-28104.49亿1.00%----0.00%-6.41%99.44%-1.70%99.44%-6.16%99.94%-6.70%99.25%-4.83%98.07%-10.23%96.13%14.27%7.87%65.56%1.05%----10.23%1.37%
2浙商惠隆39个月定开债
009679.jj
2020-09-1051.57亿0.20%----0.04%3.08%32.67%0.27%38.57%0.80%6.87%1.71%12.13%3.53%17.77%7.28%12.12%11.06%32.05%--------3.51%31.71%
3浙商兴盛一年定开债券型发起式
012604.jj
2021-08-2530.25亿0.38%----0.00%5.88%2.32%0.44%14.17%0.16%41.30%1.66%13.51%4.17%8.14%6.67%18.46%------------3.36%36.48%
4浙商惠南纯债
003314.jj
2016-11-1720.69亿0.40%----0.00%2.12%64.67%0.14%64.58%0.09%48.33%0.86%61.34%2.17%65.87%4.68%62.23%8.80%64.13%15.07%77.16%----3.27%39.46%
5浙商惠利纯债
003220.jj
2016-09-2720.17亿0.40%----0.04%2.05%67.39%-0.02%90.01%-0.21%75.78%0.96%53.11%2.33%60.25%5.05%54.94%9.78%50.21%16.25%69.72%----3.34%37.26%
6浙商惠泉3个月定开A
007224.jj
2019-12-2620.08亿0.40%----0.01%1.91%72.62%0.05%79.79%-0.06%63.60%0.80%65.81%2.02%71.16%4.71%61.88%9.05%61.38%--------2.37%68.74%
7浙商兴永三个月定期开放债券
006284.jj
2019-04-2420.02亿0.40%----0.03%3.16%30.92%0.30%33.18%0.05%51.61%1.36%25.07%2.87%35.73%5.80%35.10%10.73%36.44%--------3.46%33.48%
8浙商丰裕纯债A
007587.jj
2019-12-1915.69亿0.40%----0.00%2.19%62.21%0.19%54.92%0.21%36.90%0.95%53.98%2.22%64.19%4.78%60.65%8.56%66.56%--------2.46%66.47%
9浙商智选价值混合A
010381.jj
2021-04-1615.45亿1.75%----0.19%-10.92%63.07%1.71%33.91%-3.62%70.51%-6.35%52.38%-5.87%48.42%-2.57%14.91%------------1.85%38.49%
10浙商惠丰定期
002830.jj
2016-08-0110.49亿0.40%-----0.14%2.29%58.45%0.20%52.40%-0.21%75.94%1.04%46.53%2.48%52.93%5.72%37.31%10.76%36.05%20.08%37.73%----3.62%28.62%
11浙商丰顺纯债债券
007179.jj
2019-12-198.95亿0.38%----0.02%2.83%40.13%0.25%43.71%0.07%49.89%1.26%31.11%2.66%44.55%4.70%61.96%6.71%79.63%--------1.92%77.36%
12浙商聚潮产业成长A
688888.jj
2011-05-178.17亿1.75%----0.44%-13.80%73.33%3.03%20.92%-3.67%70.93%-7.09%56.64%-9.46%60.20%-12.48%32.77%3.85%24.69%97.99%18.37%168.25%31.68%7.25%16.05%
13浙商智能行业优选A
007177.jj
2019-09-277.99亿1.75%----0.68%-11.67%65.59%2.55%24.58%-0.50%36.28%-6.29%52.09%-8.73%58.13%-29.32%60.86%-12.23%54.56%--------8.66%12.14%
14浙商聚盈纯债A
686868.jj
2012-09-186.68亿0.40%----0.01%3.31%27.02%0.28%35.63%0.22%36.16%1.57%16.13%3.13%27.57%6.06%29.52%10.49%39.98%18.03%54.05%51.39%73.23%3.98%20.56%
15浙商惠盈纯债A
002279.jj
2015-12-236.00亿0.40%----0.01%-1.59%95.16%0.05%79.42%-3.04%98.32%-2.44%95.18%-1.34%93.23%0.48%82.52%4.22%87.29%11.22%90.73%----2.68%60.11%
16浙商智多兴稳健一年持有期A
009181.jj
2020-06-045.49亿1.65%----0.03%-3.40%37.27%-0.04%71.21%-1.88%55.66%-1.77%25.00%-0.80%26.13%-7.53%25.83%-0.88%35.82%--------1.08%41.56%
17浙商沪港深混合A
007368.jj
2019-06-275.12亿1.75%-----0.78%-14.71%76.26%0.76%47.53%-3.82%72.25%-4.46%41.53%-5.71%47.69%-39.57%84.85%-38.10%93.82%---------0.84%51.69%
18浙商智选领航三年持有期A
010552.jj
2021-01-134.53亿1.75%----0.00%-11.93%66.59%0.18%63.11%-6.26%88.42%-7.15%57.04%-7.85%55.43%-33.93%72.10%-------------10.73%77.57%
19浙商中华预期高股息A
007178.jj
2019-10-303.78亿1.15%-----0.92%-9.89%63.41%0.61%49.68%0.73%24.69%-2.96%22.27%-8.11%63.21%-8.85%11.51%1.25%15.84%---------0.36%43.46%
20浙商中证500增强A
002076.jj
2016-05-113.35亿0.60%----0.36%-5.16%41.17%1.33%42.88%-2.01%40.53%-6.12%45.39%-7.55%61.10%-22.54%39.92%0.97%16.35%78.26%25.11%----4.59%21.43%
21浙商大数据智选消费A
002967.jj
2017-01-113.28亿1.75%----0.98%-9.86%59.18%1.86%31.82%-1.90%55.82%-14.18%88.27%-4.36%42.63%-27.42%56.29%-27.39%80.85%89.73%22.36%----8.52%12.47%
22浙商惠睿纯债
007459.jj
2020-02-053.03亿0.40%-----0.01%2.02%68.73%0.61%6.34%0.55%14.19%1.67%13.19%2.13%67.32%4.05%70.08%5.51%83.96%--------1.05%84.60%
23浙商兴盈6个月定开债券A
014896.jj
2023-10-132.99亿-------0.16%----0.03%82.62%----------------------------0.05%92.30%
24浙商智选先锋一年持有期A
010876.jj
2021-08-102.84亿1.75%----0.92%-14.02%74.05%3.16%19.80%-1.71%53.64%-12.12%81.99%-11.55%67.11%-35.77%76.73%-------------16.75%90.20%
25浙商中短债A
008505.jj
2020-08-242.06亿0.40%-----0.01%1.76%76.12%0.30%32.57%0.28%31.00%1.08%43.53%1.83%75.05%3.66%72.72%6.47%80.63%--------1.99%76.30%
26浙商全景消费混合A
005335.jj
2017-12-291.72亿1.75%-----0.36%-12.22%67.68%1.02%43.23%-5.93%86.41%-7.64%59.91%1.17%15.46%-22.01%45.92%-23.84%75.26%52.71%48.12%----5.91%20.86%
27浙商沪深300指数增强(LOF)A
166802.jj
2012-05-071.65亿1.22%0.00%--0.19%-8.10%56.02%-1.41%80.16%-5.95%74.65%-5.74%41.28%-4.38%45.97%-25.08%51.48%-22.42%67.56%48.19%45.90%89.50%50.24%5.14%19.09%
28浙商科创一个月滚动持有混合A
009353.jj
2020-09-291.22亿1.60%----0.80%-5.51%44.67%3.29%18.91%4.56%9.35%-8.63%65.31%-4.55%43.46%-34.23%72.89%-0.33%34.51%--------1.23%41.00%
29浙商智选新兴产业混合A
015373.jj
2022-05-241.12亿1.75%----0.80%-4.29%40.47%3.65%16.77%4.30%9.88%-8.61%65.22%-3.82%40.36%-----------------8.55%72.80%
30浙商智多金稳健一年持有期A
010539.jj
2021-06-241.03亿1.00%-----0.02%-1.13%26.19%-0.26%77.64%-3.10%66.69%-2.66%31.39%-1.16%27.64%-6.39%23.37%-------------2.11%57.17%
31浙商聚潮新思维混合A
166801.jj
2012-03-089,849.01万1.75%----0.44%-5.34%44.09%2.88%21.98%2.63%14.06%-9.36%69.19%-6.73%51.44%-27.52%56.52%0.75%32.15%119.33%10.40%296.52%5.45%14.33%2.51%
32浙商智多宝稳健一年持有期A
009568.jj
2020-07-236,975.49万1.65%----0.06%-1.13%26.20%0.19%62.93%-0.59%37.78%-1.49%22.81%-1.21%27.88%-3.01%16.15%0.63%32.49%--------0.96%42.18%
33浙商中证1000指数增强A
018233.jj
2023-09-266,448.42万------0.54%----2.40%30.19%----------------------------0.98%36.83%
34浙商智多盈债券A
013231.jj
2021-12-075,278.48万0.70%----0.02%2.11%65.27%0.08%74.39%-1.16%91.69%0.18%79.82%2.01%71.38%-----------------2.11%98.39%
35浙商智选经济动能混合A
010148.jj
2021-02-024,472.77万1.70%----0.46%-21.11%91.00%3.20%19.55%-1.98%56.77%-10.78%75.70%-22.94%92.43%-45.58%93.57%-------------14.68%86.33%
36浙商智多享稳健混合型发起式A
012268.jj
2021-07-261,285.58万0.70%----0.05%-1.88%29.92%-0.18%75.40%-1.61%52.41%-1.88%25.78%-1.37%28.66%-6.36%23.34%-------------2.53%58.64%
37浙商智选食品饮料股票型A
011179.jj
2021-03-191,259.57万1.75%-----0.29%-17.44%86.15%-0.96%73.69%-4.44%58.45%-11.35%77.63%-11.66%71.85%-22.33%39.15%-------------10.17%72.14%
38浙商智选家居股票型A
010777.jj
2021-03-191,144.05万1.75%----0.68%-14.60%78.16%2.30%31.24%-4.97%62.68%-10.84%76.29%-5.17%50.19%-30.74%67.18%-------------16.84%87.43%
39浙商创业板指数增强A
010749.jj
2021-03-191,027.30万1.70%----0.41%-17.28%85.65%0.57%50.20%-3.48%51.16%-11.36%77.73%-16.38%84.12%-41.10%85.92%-------------11.99%76.69%
40浙商惠裕纯债A
003549.jj
2016-11-07528.94万0.40%----0.03%0.99%84.63%0.89%2.42%0.56%13.88%0.47%76.61%1.53%78.97%5.40%45.91%11.69%24.79%20.44%35.96%----3.36%36.57%
41浙商智多恒两年持有期混合
015324.jj
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