浙江浙商证券资产管理有限公司官网 | 253.92亿元 (94/219) | 9.32亿元 (125/219) | 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 | 81.28亿元 2025-09-30 | -- | -- | 0.05% (1.0276) 2025-12-31 | 2025-12-31 | -- | 4.03% 67/7482 | 0.36% 1782/7466 | 1.01% 1048/7326 | 2.06% 1185/7092 | 4.03% 1060/6672 | 8.18% 1249/5591 | 12.34% 890/4783 | -- | -- | -- | |
| 2 | 浙商汇金聚泓两年定开债A类 008615.jj | 40.97亿元 2025-09-30 | -- | -- | 0.010% (1.0086) 2025-12-31 | 2025-12-31 | -- | 1.51% 406/7482 | 0.12% 5475/7466 | 0.44% 4772/7326 | 1.06% 1749/7092 | 1.51% 2646/6672 | 3.74% 5098/5591 | 6.18% 4325/4783 | -- | -- | -- | |
| 3 | 浙商汇金聚瑞债券A 015836.jj | 24.87亿元 2025-09-30 | -- | -- | -0.03% (1.0269) 2026-01-06 | 2026-01-06 | -- | 0.010% 4587/7482 | 0.30% 2044/7466 | 0.70% 2363/7326 | 0.44% 3618/7092 | 0.13% 5519/6672 | 5.35% 3379/5591 | 8.66% 2915/4783 | -- | -- | 2.61% 4551/7195 | |
| 4 | 浙商汇金聚悦利率债A 021696.jj | 15.24亿元 2025-09-30 | -- | -- | -0.11% (1.0028) 2026-01-06 | 2026-01-06 | -- | -0.14% 7136/7482 | -0.02% 7018/7466 | 0.07% 6844/7326 | -1.05% 6672/7092 | -0.29% 6008/6672 | -- | -- | -- | -- | 1.34% 6287/7195 | |
| 5 | 浙商汇金中债0-3年政策性金融债A 020541.jj | 14.10亿元 2025-09-30 | -- | -- | -0.07% (1.0151) 2026-01-06 | 2026-01-06 | -- | -0.09% 6776/7482 | 0.12% 5503/7466 | 0.39% 5375/7326 | 0.14% 4694/7092 | 1.18% 3572/6672 | -- | -- | -- | -- | 2.56% 4688/7195 | |
| 6 | 浙商汇金聚鑫定开债 006927.jj | 10.81亿元 2025-09-30 | -- | -- | -0.07% (1.0313) 2026-01-06 | 2026-01-06 | -- | -0.04% 6105/7482 | 0.17% 3923/7466 | 0.54% 3559/7326 | -0.15% 5611/7092 | 0.48% 4995/6672 | 6.43% 2144/5591 | 10.11% 1863/4783 | 17.32% 1265/3182 | -- | 3.31% 2511/7195 | |
| 7 | 浙商汇金中高等级三个月A 007425.jj | 5.62亿元 2025-09-30 | -- | -- | 0.11% (1.1774) 2025-12-31 | 2025-12-31 | -- | 3.05% 140/7482 | 0.61% 1284/7466 | 0.37% 5561/7326 | 1.72% 1327/7092 | 3.05% 1354/6672 | 7.83% 1365/5591 | 12.86% 761/4783 | 20.35% 626/3182 | -- | -- | |
| 8 | 浙商汇金聚兴一年定开债券发起式 016792.jj | 4.97亿元 2025-09-30 | -- | -- | -0.11% (1.0377) 2026-01-06 | 2026-01-06 | -- | -0.11% 6931/7482 | -0.010% 6967/7466 | 0.51% 3883/7326 | -0.59% 6285/7092 | 0.34% 5224/6672 | 5.30% 3443/5591 | -- | -- | -- | 3.01% 3334/7195 | |
| 9 | 浙商汇金月享30天滚动持有中短债A 014083.jj | 4.66亿元 2025-09-30 | -- | -- | -0.03% (1.1440) 2026-01-06 | 2026-01-06 | -- | 0% | 0.18% 3915/7466 | 0.50% 4008/7326 | 0.009% 5178/7092 | 1.28% 3274/6672 | 5.55% 3118/5591 | 10.54% 1628/4783 | -- | -- | 3.31% 2519/7195 | |
| 10 | 浙商汇金短债A 006516.jj | 4.08亿元 2025-09-30 | -- | -- | -0.04% (1.0257) 2026-01-06 | 2026-01-06 | -- | -0.02% 5806/7482 | 0.12% 5533/7466 | 0.52% 3811/7326 | 0.36% 3896/7092 | 1.56% 2538/6672 | 4.22% 4706/5591 | 7.95% 3480/4783 | 14.57% 2123/3182 | -- | 3.11% 3042/7195 | |
| 11 | 浙商汇金聚盈中短债A 007426.jj | 3.09亿元 2025-09-30 | -- | -- | -0.05% (1.0072) 2026-01-06 | 2026-01-06 | -- | -0.04% 6149/7482 | 0.14% 4898/7466 | 0.47% 4403/7326 | 0.23% 4368/7092 | 0.62% 4755/6672 | 5.20% 3562/5591 | 7.87% 3535/4783 | 13.80% 2334/3182 | -- | 2.64% 4462/7195 | |
| 12 | 浙商汇金量化精选混合A 006449.jj | 1.83亿元 2025-09-30 | -- | -- | -1.27% (1.6737) 2026-01-06 | 2026-01-06 | -- | 0.16% 8594/9014 | 6.58% 2595/9037 | 0.22% 5801/8875 | 71.66% 247/8628 | 82.90% 423/8309 | 63.34% 1369/7671 | 12.06% 3540/6703 | -22.95% 3186/3809 | -- | 7.89% 3147/8994 | |
| 13 | 之江凤凰 512190.sh | 1.59亿元 2026-01-06 | 0.38% (2.6300) 2026-01-06 | 32.00万元 | 0.93% (2.6419) 2026-01-06 | 2026-01-06 | -- | 2.11% 3898/5514 | 4.66% 2926/5489 | 2.63% 2627/5288 | 29.78% 1682/4875 | 47.21% 1324/4227 | 69.89% 701/3298 | 50.21% 457/2757 | 78.15% 77/1554 | -- | 16.34% 1670/5520 | |
| 14 | 浙商汇金双月鑫60天滚动持有中短债A 014490.jj | 1.31亿元 2025-09-30 | -- | -- | -0.03% (1.1274) 2026-01-06 | 2026-01-06 | -- | -0.009% 5375/7482 | 0.08% 6213/7466 | 0.54% 3651/7326 | 0.37% 3853/7092 | 1.82% 2079/6672 | 6.34% 2230/5591 | 11.24% 1287/4783 | -- | -- | 3.28% 2595/7195 | |
| 15 | 浙商汇金锦利增强30天持有期债券A 024102.jj | 9,373.73万元 2025-09-19 | -- | -- | 0.32% (1.0149) 2026-01-06 | 2026-01-06 | -- | 0.79% 799/7482 | 1.59% 421/7466 | 1.34% 585/7326 | -- | -- | -- | -- | -- | -- | 1.49% 6183/7195 | |
| 16 | 浙商汇金兴利增强债券A 014492.jj | 8,018.27万元 2025-09-30 | -- | -- | 0.66% (1.0944) 2026-01-06 | 2026-01-06 | -- | 1.56% 393/7482 | 3.39% 150/7466 | 1.70% 397/7326 | 8.64% 199/7092 | 11.92% 266/6672 | 15.01% 369/5591 | 11.17% 1330/4783 | -- | -- | 2.38% 5116/7195 | |
| 17 | 浙商汇金平稳增长一年混合 016961.jj | 7,447.52万元 2025-09-30 | -- | -- | 0.87% (1.0228) 2026-01-06 | 2026-01-06 | -- | 1.37% 6405/9014 | 2.74% 5314/9037 | 4.37% 2266/8875 | 7.61% 6026/8628 | 13.94% 6018/8309 | 14.15% 5829/7671 | 6.17% 4491/6703 | -- | -- | 2.62% 5907/8994 | |
| 18 | 浙商汇金聚利一年定期A 002805.jj | 5,789.14万元 2025-09-30 | -- | -- | -0.009% (1.1559) 2026-01-06 | 2026-01-06 | -- | 0.03% 3547/7482 | 0.22% 2996/7466 | 0.86% 1467/7326 | 0.71% 2328/7092 | 1.58% 2493/6672 | 6.38% 2198/5591 | 10.28% 1768/4783 | 17.29% 1268/3182 | -- | 3.66% 1815/7195 | |
| 19 | 浙商之江凤凰联接A 007431.jj | 5,463.35万元 2025-09-30 | -- | -- | 1.01% (2.3394) 2026-01-06 | 2026-01-06 | -- | 2.08% 3933/5514 | 4.45% 3104/5489 | 2.63% 2619/5288 | 26.19% 2000/4875 | 41.30% 1714/4227 | 60.95% 940/3298 | 43.74% 652/2757 | 67.77% 97/1554 | -- | 14.12% 1864/5520 | |
| 20 | 浙商汇金转型成长 000935.jj | 5,178.85万元 2025-09-30 | -- | -- | 0.37% (1.3490) 2026-01-06 | 2026-01-06 | -- | 3.37% 2869/9014 | 7.83% 1860/9037 | 3.29% 2849/8875 | 42.60% 1264/8628 | 60.21% 1259/8309 | 54.17% 1973/7671 | 34.63% 1300/6703 | -2.46% 2352/3809 | 34.50% 1001/1226 | 3.44% 5440/8994 | |
| 21 | 浙商汇金转型驱动 001540.jj | 5,081.58万元 2025-09-30 | -- | -- | 1.23% (1.0730) 2026-01-06 | 2026-01-06 | -- | 2.39% 4585/9014 | 3.97% 4467/9037 | -0.46% 6358/8875 | 15.13% 4912/8628 | 19.75% 5410/8309 | 20.16% 5093/7671 | -3.51% 5550/6703 | -29.50% 3395/3809 | 16.25% 1105/1226 | 0.68% 6999/8994 | |
| 22 | 浙商汇金先进制造混合 013145.jj | 4,567.26万元 2025-09-30 | -- | -- | -0.19% (1.0240) 2026-01-06 | 2026-01-06 | -- | 1.01% 7000/9014 | -0.73% 8618/9037 | -5.40% 7992/8875 | 33.52% 2014/8628 | 42.01% 2777/8309 | 51.82% 2152/7671 | 27.09% 1789/6703 | -- | -- | -0.67% 7534/8994 | |
| 23 | 浙商汇金量化臻选股票A 011824.jj | 4,003.21万元 2025-09-30 | -- | -- | 1.85% (1.2067) 2026-01-06 | 2026-01-06 | -- | 3.24% 2534/5514 | 4.86% 2791/5489 | 1.81% 3061/5288 | 18.45% 2989/4875 | 35.60% 2108/4227 | 54.01% 1224/3298 | 43.62% 657/2757 | -- | -- | 4.25% 3926/5520 | |
| 24 | 浙商汇金中证A500指数A 023879.jj | 3,888.71万元 2025-09-30 | -- | -- | 1.72% (1.1899) 2026-01-06 | 2026-01-06 | -- | 3.75% 1707/5514 | 5.93% 2147/5489 | 4.13% 1712/5288 | 18.75% 2944/4875 | -- | -- | -- | -- | -- | 18.99% 1435/5520 | |
| 25 | 浙商汇金中证同业存单AAA指数7天持有 019443.jj | 3,068.67万元 2025-09-30 | -- | -- | 0% (1.0271) 2026-01-06 | 2026-01-06 | -- | 0.02% 8755/9014 | 0.09% 8164/9037 | 0.19% 5836/8875 | 0.32% 8140/8628 | 0.62% 8149/8309 | 2.47% 7338/7671 | -- | -- | -- | 1.27% 6756/8994 | |
| 26 | 浙商汇金聚沣30天持有期高等级债券A 022815.jj | 2,748.12万元 2025-09-30 | -- | -- | -0.010% (1.0143) 2026-01-06 | 2026-01-06 | -- | 0.02% 3758/7482 | 0.15% 4675/7466 | 0.56% 3452/7326 | 0.69% 2391/7092 | -- | -- | -- | -- | -- | 1.42% 6227/7195 | |
| 27 | 浙商汇金新兴消费 009527.jj | 2,390.36万元 2025-09-30 | -- | -- | 0.85% (1.2432) 2026-01-06 | 2026-01-06 | -- | 2.73% 3986/9014 | 3.57% 4750/9037 | 2.19% 3550/8875 | 10.49% 5561/8628 | 27.73% 4465/8309 | 38.09% 3337/7671 | 16.11% 2917/6703 | -21.46% 3123/3809 | -- | 3.09% 5634/8994 | |
| 28 | 浙商汇金红利精选混合型发起式A 021859.jj | 1,215.88万元 2025-09-30 | -- | -- | 1.13% (1.1587) 2026-01-06 | 2026-01-06 | -- | 1.81% 5642/9014 | 3.08% 5096/9037 | 6.23% 1448/8875 | 11.77% 5372/8628 | 17.11% 5675/8309 | -- | -- | -- | -- | 12.04% 1844/8994 | |
| 29 | 浙商鼎盈事件驱动混合（LOF) 169201.sz | 915.69万元 2025-09-30 | 0.23% (1.7170) 2026-01-06 | 3.00万元 | 1.79% (1.7481) 2026-01-06 | 2026-01-06 | -- | 5.54% 742/9014 | 17.44% 98/9037 | -2.50% 7239/8875 | 22.55% 3637/8628 | 33.54% 3760/8309 | 32.16% 3949/7671 | 15.04% 3065/6703 | -6.79% 2571/3809 | -- | 6.34% 3888/8994 | |
| 30 | 浙商汇金红利机遇混合A 022000.jj | 805.03万元 2025-09-30 | -- | -- | 1.03% (1.1690) 2026-01-06 | 2026-01-06 | -- | 1.95% 5376/9014 | 2.12% 5692/9037 | 4.59% 2165/8875 | 11.90% 5357/8628 | 17.15% 5672/8309 | -- | -- | -- | -- | 14.39% 1335/8994 | |
| 31 | 浙商汇金转型升级A 001604.jj | 257.47万元 2025-09-30 | -- | -- | 1.10% (1.2768) 2026-01-06 | 2026-01-06 | -- | 1.90% 5467/9014 | 3.93% 4488/9037 | 1.92% 3751/8875 | 17.09% 4608/8628 | 24.26% 4887/8309 | 39.16% 3245/7671 | 29.26% 1623/6703 | 0.44% 2212/3809 | -- | 5.03% 4603/8994 | |
| 32 | 浙商汇金上证科创板综合指数A 024345.jj | -- | -- | -- | 1.39% (1.0622) 2026-01-06 | 2026-01-06 | -- | 4.71% 840/5514 | 7.80% 1195/5489 | 4.81% 1363/5288 | -- | -- | -- | -- | -- | -- | 6.21% 3401/5520 |