浙江浙商证券资产管理有限公司官网 | 240.14亿元 (94/219) | 12.01亿元 (118/219) | 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 | 79.93亿元 2026-03-31 | -- | -- | 0% (1.0177) 2026-04-10 | 2026-04-10 | -- | 0.69% 5202/7470 | 0.08% 6777/7540 | 0.59% 4725/7474 | 1.60% 2226/7248 | 3.77% 1321/6797 | 7.87% 1192/5806 | 12.00% 945/4872 | -- | -- | -- | |
| 2 | 浙商汇金聚泓两年定开债A类 008615.jj | 40.92亿元 2026-03-31 | -- | -- | 0.02% (1.0032) 2026-04-10 | 2026-04-10 | -- | 0.26% 7119/7470 | 0.09% 6723/7540 | 0.24% 6651/7474 | 0.68% 6589/7248 | 1.55% 4534/6797 | 3.39% 5277/5806 | 5.80% 4474/4872 | -- | -- | -- | |
| 3 | 浙商汇金聚瑞债券A 015836.jj | 25.23亿元 2026-03-31 | -- | -- | 0.010% (1.0360) 2026-04-16 | 2026-04-16 | -- | 0.90% 3742/7470 | 0.30% 4374/7540 | 0.77% 3279/7474 | 1.41% 3035/7248 | 1.74% 3779/6797 | 4.38% 4110/5806 | 9.03% 2626/4872 | -- | -- | 2.65% 4527/7243 | |
| 4 | 浙商汇金中债0-3年政策性金融债A 020541.jj | 14.46亿元 2026-03-31 | -- | -- | 0.010% (1.0161) 2026-04-16 | 2026-04-16 | -- | 0.50% 6476/7470 | 0.19% 6025/7540 | 0.51% 5454/7474 | 0.93% 5690/7248 | 1.20% 5554/6797 | 5.15% 3023/5806 | -- | -- | -- | 2.51% 4914/7243 | |
| 5 | 浙商汇金聚鑫定开债 006927.jj | 10.75亿元 2026-03-31 | -- | -- | 0.010% (1.0433) 2026-04-16 | 2026-04-16 | -- | 1.12% 2272/7470 | 0.48% 1925/7540 | 1.00% 1552/7474 | 1.51% 2579/7248 | 1.77% 3656/6797 | 5.78% 2213/5806 | 10.58% 1573/4872 | 17.87% 1264/3277 | -- | 3.35% 2513/7243 | |
| 6 | 浙商汇金短债A 006516.jj | 6.14亿元 2026-03-31 | -- | -- | 0.010% (1.0320) 2026-04-16 | 2026-04-16 | -- | 0.59% 5937/7470 | 0.24% 5250/7540 | 0.52% 5429/7474 | 1.05% 4980/7248 | 1.75% 3741/6797 | 3.89% 4735/5806 | 7.37% 3829/4872 | 14.01% 2396/3277 | -- | 3.08% 3226/7243 | |
| 7 | 浙商汇金聚悦利率债A 021696.jj | 5.01亿元 2026-03-31 | -- | -- | -0.010% (1.0093) 2026-04-16 | 2026-04-16 | -- | 0.51% 6457/7470 | 0.27% 4848/7540 | 0.54% 5231/7474 | 0.55% 6782/7248 | -0.03% 6574/6797 | -- | -- | -- | -- | 1.51% 6347/7243 | |
| 8 | 浙商汇金聚兴一年定开债券发起式 016792.jj | 5.01亿元 2026-03-31 | -- | -- | 0.010% (1.0425) 2026-04-16 | 2026-04-16 | -- | 0.84% 4195/7470 | 0.37% 3487/7540 | 0.84% 2720/7474 | 1.28% 3668/7248 | 0.97% 5956/6797 | 4.58% 3818/5806 | 9.80% 2091/4872 | -- | -- | 3.05% 3282/7243 | |
| 9 | 浙商汇金中高等级三个月A 007425.jj | 3.83亿元 2026-03-31 | -- | -- | 0.54% (1.1903) 2026-04-10 | 2026-04-10 | -- | 1.10% 2422/7470 | -0.21% 7248/7540 | 0.02% 6923/7474 | 1.46% 2834/7248 | 4.16% 1217/6797 | 7.32% 1320/5806 | 12.67% 767/4872 | 20.73% 660/3277 | -- | -- | |
| 10 | 之江凤凰 512190.sh | 3.44亿元 2026-04-16 | 0.95% (2.8710) 2026-04-16 | 34.00万元 | 1.03% (2.8719) 2026-04-16 | 2026-04-16 | -- | 11.00% 1009/5568 | 1.87% 2097/5731 | 5.99% 581/5591 | 13.18% 1268/5265 | 56.78% 1083/4505 | 76.01% 904/3443 | 61.61% 256/2840 | 85.20% 104/1733 | -- | 17.06% 1568/5786 | |
| 11 | 浙商汇金月享30天滚动持有中短债A 014083.jj | 3.35亿元 2026-03-31 | -- | -- | 0.009% (1.1544) 2026-04-16 | 2026-04-16 | -- | 0.91% 3660/7470 | 0.38% 3225/7540 | 0.78% 3217/7474 | 1.31% 3505/7248 | 1.93% 3135/6797 | 4.73% 3580/5806 | 9.91% 2006/4872 | -- | -- | 3.31% 2597/7243 | |
| 12 | 浙商汇金聚盈中短债A 007426.jj | 3.09亿元 2026-03-31 | -- | -- | 0.02% (1.0098) 2026-04-16 | 2026-04-16 | -- | 0.72% 5029/7470 | 0.26% 4997/7540 | 0.69% 3993/7474 | 1.15% 4403/7248 | 1.35% 5213/6797 | 4.60% 3774/5806 | 8.07% 3377/4872 | 13.95% 2414/3277 | -- | 2.64% 4570/7243 | |
| 13 | 浙商汇金量化精选混合A 006449.jj | 1.25亿元 2026-03-31 | -- | -- | 0.69% (1.6232) 2026-04-16 | 2026-04-16 | -- | -2.87% 8203/9010 | -2.57% 7982/9163 | -4.28% 7384/9020 | 6.33% 3817/8751 | 77.19% 907/8327 | 65.21% 2033/7707 | 11.39% 3978/6876 | -12.84% 3395/4237 | -- | 7.10% 3687/9087 | |
| 14 | 浙商汇金兴利增强债券A 014492.jj | 1.18亿元 2026-03-31 | -- | -- | 0.79% (1.1127) 2026-04-16 | 2026-04-16 | -- | 3.26% 312/7470 | 0.88% 540/7540 | -0.08% 7001/7474 | 4.71% 258/7248 | 14.04% 226/6797 | 15.86% 338/5806 | 12.98% 706/4872 | -- | -- | 2.63% 4587/7243 | |
| 15 | 浙商汇金双月鑫60天滚动持有中短债A 014490.jj | 1.01亿元 2026-03-31 | -- | -- | 0.009% (1.1368) 2026-04-16 | 2026-04-16 | -- | 0.82% 4293/7470 | 0.30% 4376/7540 | 0.74% 3556/7474 | 1.27% 3688/7248 | 2.24% 2427/6797 | 5.56% 2469/5806 | 10.97% 1366/4872 | -- | -- | 3.26% 2714/7243 | |
| 16 | 浙商之江凤凰联接A 007431.jj | 1.01亿元 2026-03-31 | -- | -- | 0.93% (2.5328) 2026-04-16 | 2026-04-16 | -- | 10.52% 1161/5568 | 1.66% 2230/5731 | 5.81% 612/5591 | 12.50% 1419/5265 | 50.31% 1304/4505 | 66.58% 1109/3443 | 54.10% 383/2840 | 74.71% 134/1733 | -- | 14.85% 1834/5786 | |
| 17 | 浙商汇金平稳增长一年混合 016961.jj | 6,158.38万元 2026-03-31 | -- | -- | 0.40% (1.0879) 2026-04-16 | 2026-04-16 | -- | 7.82% 3023/9010 | -1.22% 7061/9163 | 4.53% 1845/9020 | 8.78% 3127/8751 | 19.04% 5158/8327 | 19.27% 5279/7707 | 11.99% 3887/6876 | -- | -- | 4.28% 5172/9087 | |
| 18 | 浙商汇金中证A500指数A 023879.jj | 5,972.74万元 2026-03-31 | -- | -- | 1.15% (1.2026) 2026-04-16 | 2026-04-16 | -- | 4.86% 2966/5568 | 1.09% 2689/5731 | 0.04% 2890/5591 | 6.62% 2553/5265 | -- | -- | -- | -- | -- | 20.26% 1236/5786 | |
| 19 | 浙商汇金转型成长 000935.jj | 4,654.90万元 2026-03-31 | -- | -- | 1.13% (1.5260) 2026-04-16 | 2026-04-16 | -- | 16.93% 944/9010 | 6.64% 1427/9163 | 10.66% 706/9020 | 22.97% 991/8751 | 75.20% 968/8327 | 87.70% 1169/7707 | 51.39% 873/6876 | 27.27% 1192/4237 | 94.64% 657/1348 | 4.48% 5062/9087 | |
| 20 | 浙商汇金转型驱动 001540.jj | 4,427.75万元 2026-03-31 | -- | -- | 1.99% (1.1290) 2026-04-16 | 2026-04-16 | -- | 7.73% 3046/9010 | -3.09% 8286/9163 | 3.01% 2450/9020 | 5.12% 4161/8751 | 24.07% 4649/8327 | 44.93% 3209/7707 | -6.00% 6021/6876 | -11.52% 3352/4237 | 40.25% 1132/1348 | 1.14% 6962/9087 | |
| 21 | 浙商汇金先进制造混合 013145.jj | 3,470.26万元 2026-03-31 | -- | -- | 3.90% (1.1407) 2026-04-16 | 2026-04-16 | -- | 12.52% 1625/9010 | 15.94% 227/9163 | 13.59% 455/9020 | 11.75% 2500/8751 | 49.40% 2235/8327 | 82.89% 1316/7707 | 40.50% 1341/6876 | -- | -- | 1.70% 6662/9087 | |
| 22 | 浙商汇金量化臻选股票A 011824.jj | 2,439.62万元 2026-03-31 | -- | -- | 1.05% (1.2069) 2026-04-16 | 2026-04-16 | -- | 3.26% 3590/5568 | -2.12% 4309/5731 | -2.63% 3906/5591 | 2.19% 3555/5265 | 28.60% 2665/4505 | 60.58% 1302/3443 | 33.37% 930/2840 | -- | -- | 4.00% 4073/5786 | |
| 23 | 浙商汇金上证科创板综合指数A 024345.jj | 2,230.04万元 2026-03-31 | -- | -- | 1.60% (1.1288) 2026-04-16 | 2026-04-16 | -- | 11.28% 922/5568 | 4.73% 1110/5731 | 0.35% 2654/5591 | 12.82% 1353/5265 | -- | -- | -- | -- | -- | 12.87% 2114/5786 | |
| 24 | 浙商汇金新兴消费 009527.jj | 1,961.36万元 2026-03-31 | -- | -- | 0.60% (1.0873) 2026-04-16 | 2026-04-16 | -- | -10.16% 8871/9010 | -3.89% 8597/9163 | -17.72% 8958/9020 | -11.46% 8501/8751 | 2.34% 7697/8327 | 30.78% 4257/7707 | 5.29% 4940/6876 | -24.63% 3763/4237 | -- | 0.63% 7176/9087 | |
| 25 | 浙商汇金红利精选混合型发起式A 021859.jj | 1,653.05万元 2026-03-31 | -- | -- | 0.52% (1.2251) 2026-04-16 | 2026-04-16 | -- | 7.64% 3075/9010 | -2.15% 7707/9163 | 3.72% 2159/9020 | 9.07% 3046/8751 | 22.60% 4808/8327 | -- | -- | -- | -- | 13.78% 1564/9087 | |
| 26 | 浙商汇金中证同业存单AAA指数7天持有 019443.jj | 1,410.96万元 2026-03-31 | -- | -- | -0.03% (1.0281) 2026-04-16 | 2026-04-16 | -- | 0.12% 7342/9010 | 0.05% 5572/9163 | 0.15% 4865/9020 | 0.27% 6686/8751 | 0.66% 7996/8327 | 1.87% 7402/7707 | -- | -- | -- | 1.16% 6954/9087 | |
| 27 | 浙商汇金聚沣30天持有期高等级债券A 022815.jj | 1,155.34万元 2026-03-31 | -- | -- | 0.010% (1.0209) 2026-04-16 | 2026-04-16 | -- | 0.67% 5367/7470 | 0.27% 4897/7540 | 0.59% 4746/7474 | 1.08% 4797/7248 | 2.02% 2889/6797 | -- | -- | -- | -- | 1.98% 5883/7243 | |
| 28 | 浙商鼎盈事件驱动混合（LOF) 169201.sz | 940.95万元 2026-03-31 | 1.02% (1.5770) 2026-04-16 | 10.00万元 | 1.81% (1.5994) 2026-04-16 | 2026-04-16 | -- | -3.44% 8306/9010 | 2.39% 3102/9163 | -4.30% 7395/9020 | -2.97% 7599/8751 | 14.71% 5653/8327 | 27.99% 4469/7707 | 4.54% 5054/6876 | -7.77% 3208/4237 | -- | 5.15% 4689/9087 | |
| 29 | 浙商汇金锦利增强30天持有期债券A 024102.jj | 732.38万元 2026-03-31 | -- | -- | 0.46% (1.0373) 2026-04-16 | 2026-04-16 | -- | 3.02% 350/7470 | 0.95% 460/7540 | 1.31% 515/7474 | 3.67% 409/7248 | -- | -- | -- | -- | -- | 3.73% 1736/7243 | |
| 30 | 浙商汇金红利机遇混合A 022000.jj | 691.21万元 2026-03-31 | -- | -- | 0.64% (1.2274) 2026-04-16 | 2026-04-16 | -- | 7.05% 3313/9010 | -1.90% 7545/9163 | 2.89% 2497/9020 | 7.61% 3418/8751 | 21.74% 4889/8327 | -- | -- | -- | -- | 15.31% 1297/9087 | |
| 31 | 浙商汇金聚利一年定期A 002805.jj | 396.52万元 2026-03-31 | -- | -- | 0.009% (1.1648) 2026-04-16 | 2026-04-16 | -- | 0.80% 4495/7470 | 0.28% 4618/7540 | 0.72% 3729/7474 | 1.45% 2847/7248 | 2.34% 2273/6797 | 5.48% 2564/5806 | 9.18% 2526/4872 | 17.43% 1368/3277 | -- | 3.64% 1896/7243 | |
| 32 | 浙商汇金转型升级A 001604.jj | 364.01万元 2026-03-31 | -- | -- | 0.58% (1.3441) 2026-04-16 | 2026-04-16 | -- | 7.27% 3229/9010 | 0.47% 4695/9163 | 3.70% 2168/9020 | 8.11% 3298/8751 | 28.60% 4219/8327 | 28.04% 4467/7707 | 41.97% 1263/6876 | 14.32% 1958/4237 | 69.69% 875/1348 | 5.42% 4536/9087 |