浙江浙商证券资产管理有限公司官网 | 253.87亿元 (95/219) | 11.54亿元 (119/219) | 基金数量 | 34 | 基金经理数量 | 13 |
浙江浙商证券资产管理有限公司 - 全部基金列表
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| # | 基金名称(32) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 浙商汇金安享66个月定期A 008613.jj | 82.11亿元 2025-12-31 | -- | -- | 0.11% (1.0336) 2026-02-27 | 2026-02-27 | -- | 0.58% 2450/7459 | 0.32% 793/7524 | 1.03% 1710/7385 | 2.04% 1191/7178 | 4.12% 1168/6683 | 8.21% 1200/5668 | 12.38% 971/4812 | -- | -- | -- | |
| 2 | 浙商汇金聚泓两年定开债A类 008615.jj | 41.15亿元 2025-12-31 | -- | -- | 0.04% (1.0101) 2026-02-27 | 2026-02-27 | -- | 0.15% 7101/7459 | 0.09% 6212/7524 | 0.35% 6148/7385 | 1.01% 2766/7178 | 1.53% 4936/6683 | 3.54% 5094/5668 | 5.98% 4450/4812 | -- | -- | -- | |
| 3 | 浙商汇金聚瑞债券A 015836.jj | 25.04亿元 2025-12-31 | -- | -- | 0.010% (1.0319) 2026-02-27 | 2026-02-27 | -- | 0.50% 3045/7459 | 0.18% 3356/7524 | 0.74% 2308/7385 | 1.06% 2548/7178 | 1.69% 4402/6683 | 4.75% 3634/5668 | 9.07% 2740/4812 | -- | -- | 2.64% 4528/7191 | |
| 4 | 浙商汇金中债0-3年政策性金融债A 020541.jj | 17.17亿元 2025-12-31 | -- | -- | 0.02% (1.0189) 2026-02-27 | 2026-02-27 | -- | 0.29% 5785/7459 | 0.17% 4045/7524 | 0.49% 4264/7385 | 0.71% 4946/7178 | 1.84% 3828/6683 | -- | -- | -- | -- | 2.57% 4736/7191 | |
| 5 | 浙商汇金聚悦利率债A 021696.jj | 12.84亿元 2025-12-31 | -- | -- | 0.02% (1.0061) 2026-02-27 | 2026-02-27 | -- | 0.19% 6919/7459 | 0.11% 5911/7524 | 0.22% 6899/7385 | 0% | 0.68% 6231/6683 | -- | -- | -- | -- | 1.43% 6338/7191 | |
| 6 | 浙商汇金聚鑫定开债 006927.jj | 10.66亿元 2025-12-31 | -- | -- | 0.04% (1.0372) 2026-02-27 | 2026-02-27 | -- | 0.53% 2762/7459 | 0.20% 2690/7524 | 0.68% 2623/7385 | 0.85% 3732/7178 | 1.99% 3304/6683 | 5.91% 2186/5668 | 10.60% 1749/4812 | 17.87% 1286/3227 | -- | 3.33% 2560/7191 | |
| 7 | 浙商汇金中高等级三个月A 007425.jj | 5.65亿元 2025-12-31 | -- | -- | -0.03% (1.2009) 2026-02-27 | 2026-02-27 | -- | 2.00% 681/7459 | -0.06% 6891/7524 | 2.49% 752/7385 | 2.46% 986/7178 | 5.17% 879/6683 | 8.82% 1066/5668 | 14.20% 615/4812 | 22.50% 512/3227 | -- | -- | |
| 8 | 浙商汇金聚兴一年定开债券发起式 016792.jj | 5.01亿元 2025-12-31 | -- | -- | 0.03% (1.0431) 2026-02-27 | 2026-02-27 | -- | 0.41% 3891/7459 | 0.23% 1878/7524 | 0.42% 5157/7385 | 0.41% 6352/7178 | 1.36% 5416/6683 | 4.75% 3636/5668 | -- | -- | -- | 3.04% 3328/7191 | |
| 9 | 浙商汇金短债A 006516.jj | 4.19亿元 2025-12-31 | -- | -- | 0% (1.0291) 2026-02-27 | 2026-02-27 | -- | 0.31% 5348/7459 | 0.13% 5496/7524 | 0.43% 5089/7385 | 0.85% 3708/7178 | 2.06% 3086/6683 | 4.00% 4628/5668 | 7.66% 3775/4812 | 14.38% 2313/3227 | -- | 3.09% 3171/7191 | |
| 10 | 浙商汇金月享30天滚动持有中短债A 014083.jj | 3.72亿元 2025-12-31 | -- | -- | 0.009% (1.1502) 2026-02-27 | 2026-02-27 | -- | 0.54% 2695/7459 | 0.22% 2232/7524 | 0.61% 3032/7385 | 0.92% 3224/7178 | 2.41% 2268/6683 | 5.07% 3218/5668 | 10.30% 1915/4812 | -- | -- | 3.33% 2557/7191 | |
| 11 | 浙商汇金聚盈中短债A 007426.jj | 3.10亿元 2025-12-31 | -- | -- | 0.02% (1.0108) 2026-02-27 | 2026-02-27 | -- | 0.32% 5245/7459 | 0.18% 3591/7524 | 0.50% 4214/7385 | 0.74% 4718/7178 | 1.46% 5160/6683 | 4.72% 3674/5668 | 8.14% 3447/4812 | 14.18% 2365/3227 | -- | 2.63% 4560/7191 | |
| 12 | 之江凤凰 512190.sh | 2.71亿元 2026-02-27 | -0.55% (2.9180) 2026-02-27 | 117.00万元 | -0.40% (2.9146) 2026-02-27 | 2026-02-27 | -- | 12.65% 1216/5566 | 3.09% 754/5629 | 19.14% 1183/5436 | 26.41% 773/5065 | 52.79% 507/4324 | 81.18% 723/3343 | 57.92% 391/2779 | 100.47% 68/1657 | -- | 17.71% 1716/5672 | |
| 13 | 浙商汇金量化精选混合A 006449.jj | 1.55亿元 2025-12-31 | -- | -- | 0.08% (1.7041) 2026-02-27 | 2026-02-27 | -- | 1.97% 6658/8988 | -2.62% 7645/9099 | 9.05% 4487/8911 | 21.76% 2125/8684 | 52.36% 1267/8304 | 77.79% 1346/7694 | 15.34% 3493/6746 | -15.71% 3275/4017 | -- | 8.00% 3518/9025 | |
| 14 | 浙商汇金双月鑫60天滚动持有中短债A 014490.jj | 1.11亿元 2025-12-31 | -- | -- | 0.009% (1.1328) 2026-02-27 | 2026-02-27 | -- | 0.47% 3274/7459 | 0.20% 2674/7524 | 0.55% 3639/7385 | 1.03% 2685/7178 | 2.74% 1850/6683 | 5.91% 2188/5668 | 11.17% 1433/4812 | -- | -- | 3.29% 2653/7191 | |
| 15 | 浙商汇金兴利增强债券A 014492.jj | 7,409.08万元 2025-12-31 | -- | -- | -0.11% (1.1346) 2026-02-27 | 2026-02-27 | -- | 5.29% 158/7459 | 0.05% 6518/7524 | 7.68% 163/7385 | 8.09% 165/7178 | 10.89% 277/6683 | 18.60% 282/5668 | 14.98% 509/4812 | -- | -- | 3.23% 2804/7191 | |
| 16 | 浙商汇金平稳增长一年混合 016961.jj | 6,703.37万元 2025-12-31 | -- | -- | 0.86% (1.0855) 2026-02-27 | 2026-02-27 | -- | 7.58% 3578/8988 | 2.64% 1665/9099 | 9.49% 4359/8911 | 11.26% 4267/8684 | 19.00% 4871/8304 | 21.00% 5367/7694 | 10.52% 4213/6746 | -- | -- | 4.40% 5328/9025 | |
| 17 | 浙商之江凤凰联接A 007431.jj | 6,105.04万元 2025-12-31 | -- | -- | -0.35% (2.5586) 2026-02-27 | 2026-02-27 | -- | 11.65% 1438/5566 | 2.85% 811/5629 | 17.43% 1411/5436 | 23.38% 1093/5065 | 46.37% 898/4324 | 70.46% 1026/3343 | 50.50% 519/2779 | 87.24% 89/1657 | -- | 15.35% 1957/5672 | |
| 18 | 浙商汇金中证同业存单AAA指数7天持有 019443.jj | 5,484.19万元 2025-12-31 | -- | -- | 0% (1.0275) 2026-02-27 | 2026-02-27 | -- | 0.06% 8238/8988 | 0.06% 5041/9099 | 0.15% 8072/8911 | 0.30% 7656/8684 | 0.85% 7975/8304 | 2.15% 7416/7694 | -- | -- | -- | 1.20% 7084/9025 | |
| 19 | 浙商汇金转型成长 000935.jj | 4,906.59万元 2025-12-31 | -- | -- | -0.83% (1.4310) 2026-02-27 | 2026-02-27 | -- | 9.66% 2694/8988 | 0.49% 3926/9099 | 15.03% 2773/8911 | 22.10% 2076/8684 | 45.28% 1779/8304 | 69.15% 1807/7694 | 41.68% 1301/6746 | 8.90% 2156/4017 | 85.36% 809/1286 | 3.94% 5553/9025 | |
| 20 | 浙商汇金转型驱动 001540.jj | 4,759.34万元 2025-12-31 | -- | -- | 1.22% (1.1610) 2026-02-27 | 2026-02-27 | -- | 10.78% 2311/8988 | 3.75% 1084/9099 | 13.94% 3060/8911 | 11.85% 4124/8684 | 9.84% 6153/8304 | 38.38% 3902/7694 | 3.38% 5204/6746 | -14.70% 3251/4017 | 53.37% 1062/1286 | 1.42% 6992/9025 | |
| 21 | 浙商汇金先进制造混合 013145.jj | 3,936.99万元 2025-12-31 | -- | -- | -2.83% (1.0238) 2026-02-27 | 2026-02-27 | -- | 0.99% 7484/8988 | 1.17% 2998/9099 | -2.56% 8483/8911 | 7.02% 5202/8684 | 15.15% 5363/8304 | 57.29% 2530/7694 | 26.08% 2347/6746 | -- | -- | -0.65% 7744/9025 | |
| 22 | 浙商汇金中证A500指数A 023879.jj | 3,515.45万元 2025-12-31 | -- | -- | 0.07% (1.2121) 2026-02-27 | 2026-02-27 | -- | 5.68% 2894/5566 | 0.36% 2588/5629 | 9.66% 2733/5436 | 13.08% 2631/5065 | -- | -- | -- | -- | -- | 21.21% 1375/5672 | |
| 23 | 浙商汇金上证科创板综合指数A 024345.jj | 3,202.17万元 2025-12-31 | -- | -- | 0.37% (1.1396) 2026-02-27 | 2026-02-27 | -- | 12.34% 1309/5566 | -1.77% 4208/5629 | 16.25% 1559/5436 | 13.95% 2498/5065 | -- | -- | -- | -- | -- | 13.95% 2111/5672 | |
| 24 | 浙商汇金量化臻选股票A 011824.jj | 3,139.44万元 2025-12-31 | -- | -- | 0.32% (1.2792) 2026-02-27 | 2026-02-27 | -- | 9.45% 1896/5566 | 0.49% 2431/5629 | 12.93% 2050/5436 | 10.59% 2918/5065 | 33.22% 1780/4324 | 67.83% 1109/3343 | 44.82% 680/2779 | -- | -- | 5.43% 3852/5672 | |
| 25 | 浙商汇金新兴消费 009527.jj | 2,338.10万元 2025-12-31 | -- | -- | 0.14% (1.2027) 2026-02-27 | 2026-02-27 | -- | -0.62% 8413/8988 | -4.97% 8595/9099 | 0% | -1.87% 7939/8684 | 9.12% 6293/8304 | 41.58% 3662/7694 | 8.43% 4544/6746 | -16.96% 3322/4017 | -- | 2.42% 6402/9025 | |
| 26 | 浙商汇金锦利增强30天持有期债券A 024102.jj | 2,192.11万元 2025-12-31 | -- | -- | 0.07% (1.0380) 2026-02-27 | 2026-02-27 | -- | 3.09% 350/7459 | 0.33% 738/7524 | 4.31% 331/7385 | -- | -- | -- | -- | -- | -- | 3.80% 1693/7191 | |
| 27 | 浙商汇金聚沣30天持有期高等级债券A 022815.jj | 1,685.55万元 2025-12-31 | -- | -- | 0.02% (1.0173) 2026-02-27 | 2026-02-27 | -- | 0.32% 5287/7459 | 0.14% 5153/7524 | 0.45% 4763/7385 | 0.88% 3464/7178 | -- | -- | -- | -- | -- | 1.72% 6111/7191 | |
| 28 | 浙商汇金红利精选混合型发起式A 021859.jj | 1,546.71万元 2025-12-31 | -- | -- | 0.71% (1.2403) 2026-02-27 | 2026-02-27 | -- | 8.98% 2954/8988 | 2.38% 1858/9099 | 11.55% 3721/8911 | 16.81% 3083/8684 | 24.79% 4020/8304 | -- | -- | -- | -- | 16.19% 1299/9025 | |
| 29 | 浙商鼎盈事件驱动混合（LOF) 169201.sz | 897.76万元 2025-12-31 | -0.68% (1.5970) 2026-02-27 | 8.00万元 | -1.31% (1.5844) 2026-02-27 | 2026-02-27 | -- | -4.34% 8895/8988 | -5.62% 8753/9099 | 7.09% 4998/8911 | -7.36% 8273/8684 | 3.47% 7516/8304 | 23.74% 5132/7694 | 3.32% 5209/6746 | -14.39% 3236/4017 | -- | 5.12% 4933/9025 | |
| 30 | 浙商汇金红利机遇混合A 022000.jj | 868.74万元 2025-12-31 | -- | -- | 0.97% (1.2399) 2026-02-27 | 2026-02-27 | -- | 8.14% 3301/8988 | 1.64% 2522/9099 | 9.55% 4345/8911 | 15.47% 3359/8684 | 23.80% 4166/8304 | -- | -- | -- | -- | 17.97% 1087/9025 | |
| 31 | 浙商汇金聚利一年定期A 002805.jj | 393.93万元 2025-12-31 | -- | -- | 0% (1.1598) 2026-02-27 | 2026-02-27 | -- | 0.36% 4544/7459 | 0.16% 4493/7524 | 0.63% 2892/7385 | 1.14% 2250/7178 | 2.48% 2166/6683 | 5.76% 2358/5668 | 9.62% 2357/4812 | 17.80% 1308/3227 | -- | 3.65% 1923/7191 | |
| 32 | 浙商汇金转型升级A 001604.jj | 252.94万元 2025-12-31 | -- | -- | 0% (1.3728) 2026-02-27 | 2026-02-27 | -- | 9.56% 2719/8988 | 3.37% 1244/9099 | 14.01% 3039/8911 | 19.52% 2548/8684 | 33.70% 2864/8304 | 35.96% 4093/7694 | 41.58% 1311/6746 | 5.46% 2356/4017 | 75.05% 905/1286 | 5.72% 4610/9025 |