浙江浙商证券资产管理有限公司官网 | 234.29亿元 (98/208) | 7.65亿元 (132/208) | 基金数量 | 26 | 基金经理数量 | 11 |
浙江浙商证券资产管理有限公司 - 全部基金列表
最后更新于：2023-11-29
| # | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 浙商汇金安享66个月定期A 008613.jj | 2020-09-23 | 81.03亿 | 0.20% | -- | -- | 0.07% | 3.48% | 22.96% | 0.35% | 24.39% | 1.00% | 3.85% | 1.99% | 6.54% | 3.95% | 10.89% | 8.03% | 7.22% | 12.03% | 21.40% | -- | -- | -- | -- | 3.77% | 24.80% | |
| 2 | 浙商汇金聚泓两年定开债A类 008615.jj | 2020-10-30 | 76.65亿 | 0.20% | -- | -- | 0.05% | 2.12% | 64.87% | 0.22% | 48.72% | 0.60% | 12.21% | 1.22% | 33.15% | 2.37% | 58.24% | 5.31% | 47.77% | 8.63% | 65.77% | -- | -- | -- | -- | 2.77% | 57.10% | |
| 3 | 浙商汇金聚兴一年定开债券发起式 016792.jj | 2023-03-30 | 15.21亿 | 0.40% | -- | -- | -0.01% | -- | -- | 0.59% | 7.10% | 0.50% | 16.88% | 2.09% | 5.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37% | 68.67% | |
| 4 | 浙商汇金短债A 006516.jj | 2018-11-22 | 14.83亿 | 0.40% | -- | -- | 0.01% | 3.28% | 27.72% | 0.36% | 22.95% | 0.67% | 10.10% | 1.48% | 19.45% | 3.17% | 26.36% | 5.72% | 37.42% | 10.11% | 46.07% | 18.86% | 47.21% | -- | -- | 3.50% | 32.08% | |
| 5 | 浙商汇金聚鑫定开债 006927.jj | 2019-03-25 | 7.50亿 | 0.40% | -- | -- | 0.02% | 2.52% | 50.06% | 0.17% | 59.82% | 0.01% | 55.88% | 1.07% | 44.03% | 2.68% | 43.42% | 5.72% | 37.29% | 10.23% | 43.98% | -- | -- | -- | -- | 3.25% | 40.19% | |
| 6 | 浙商汇金聚瑞债券A 015836.jj | 2022-09-16 | 2.78亿 | 0.40% | -- | -- | 0.00% | 2.90% | 38.35% | 0.27% | 37.56% | -0.13% | 70.00% | 1.53% | 17.56% | 3.21% | 25.22% | -- | -- | -- | -- | -- | -- | -- | -- | 2.56% | 63.98% | |
| 7 | 浙商汇金中高等级三个月A 007425.jj | 2019-06-21 | 2.07亿 | 0.60% | -- | -- | 0.07% | 4.01% | 13.85% | 0.72% | 4.09% | 1.22% | 1.94% | 2.16% | 4.28% | 3.91% | 11.56% | 5.85% | 33.92% | 11.57% | 26.18% | -- | -- | -- | -- | 3.32% | 37.83% | |
| 8 | 浙商汇金月享30天滚动持有中短债A 014083.jj | 2021-11-19 | 1.89亿 | 0.25% | -- | -- | 0.00% | 4.30% | 10.81% | 0.52% | 9.73% | 0.85% | 5.88% | 1.98% | 6.84% | 3.88% | 11.93% | 7.89% | 7.95% | -- | -- | -- | -- | -- | -- | 3.74% | 25.44% | |
| 9 | 浙商汇金量化精选混合 006449.jj | 2019-03-25 | 1.65亿 | 1.75% | -- | -- | 0.92% | -20.39% | 89.78% | 4.31% | 12.87% | 3.15% | 12.61% | -10.28% | 73.57% | -21.50% | 90.71% | -41.70% | 88.52% | -39.94% | 95.62% | -- | -- | -- | -- | 2.97% | 33.70% | |
| 10 | 浙商汇金平稳增长一年混合 016961.jj | 2022-11-22 | 1.38亿 | 1.65% | -- | -- | 0.09% | -2.95% | 35.01% | 0.20% | 62.48% | -2.56% | 62.15% | -4.04% | 39.03% | -2.76% | 35.45% | -- | -- | -- | -- | -- | -- | -- | -- | -3.10% | 60.52% | |
| 11 | 浙商汇金聚盈中短债A 007426.jj | 2019-06-25 | 1.14亿 | 0.40% | -- | -- | 0.02% | 1.95% | 71.52% | 0.06% | 78.33% | -0.13% | 69.87% | 0.69% | 71.43% | 2.10% | 68.59% | 4.68% | 62.36% | 8.65% | 65.53% | -- | -- | -- | -- | 2.59% | 62.69% | |
| 12 | 浙商汇金量化臻选股票A 011824.jj | 2021-07-01 | 7,715.53万 | 1.70% | -- | -- | 0.56% | 0.74% | 21.21% | 2.56% | 28.56% | 1.51% | 21.90% | -3.42% | 24.64% | -1.27% | 31.79% | -15.22% | 21.44% | -- | -- | -- | -- | -- | -- | -7.67% | 65.46% | |
| 13 | 浙商汇金转型驱动 001540.jj | 2015-07-27 | 7,559.50万 | 1.75% | -- | -- | 0.83% | -7.49% | 50.92% | 4.83% | 10.22% | 4.27% | 9.93% | -10.54% | 74.77% | -7.92% | 55.68% | -35.83% | 76.86% | -22.48% | 72.79% | 60.53% | 41.01% | -- | -- | -0.29% | 48.86% | |
| 14 | 浙商之江凤凰ETF 512190.sh | 2019-08-05 | 7,038.37万 | 0.60% | -1.23% | 4.00万 | 0.14% | -3.04% | 33.87% | -0.15% | 59.77% | -4.73% | 60.82% | -5.60% | 39.75% | -5.31% | 50.77% | -9.32% | 12.11% | 11.22% | 9.54% | -- | -- | -- | -- | 11.92% | 4.11% | |
| 15 | 浙商之江凤凰联接A 007431.jj | 2019-07-31 | 6,876.33万 | 0.60% | -- | -- | 0.13% | -2.82% | 33.05% | -0.16% | 60.12% | -4.44% | 58.48% | -5.26% | 37.01% | -4.89% | 48.76% | -8.36% | 10.74% | 10.19% | 10.18% | -- | -- | -- | -- | 10.06% | 6.57% | |
| 16 | 浙商汇金兴利增强债券A 014492.jj | 2022-03-08 | 6,068.32万 | 0.75% | -- | -- | 0.16% | -2.15% | 96.66% | -0.11% | 92.99% | -0.88% | 89.14% | -2.36% | 94.96% | -2.58% | 95.67% | -- | -- | -- | -- | -- | -- | -- | -- | -2.38% | 98.53% | |
| 17 | 浙商汇金聚利一年定期A 002805.jj | 2016-08-01 | 5,897.28万 | 0.90% | -- | -- | -0.04% | 3.19% | 30.02% | 0.05% | 78.89% | -0.20% | 75.39% | 0.53% | 75.50% | 2.61% | 46.86% | 4.45% | 65.90% | 10.26% | 43.58% | 19.52% | 42.03% | -- | -- | 3.77% | 24.61% | |
| 18 | 浙商汇金转型成长 000935.jj | 2014-12-30 | 4,304.31万 | 1.75% | -- | -- | 0.86% | -2.81% | 34.26% | 3.77% | 16.07% | 3.89% | 10.91% | -3.21% | 34.46% | -6.22% | 49.58% | -31.40% | 66.15% | -18.98% | 65.67% | 46.32% | 53.83% | -- | -- | 0.06% | 46.56% | |
| 19 | 浙商汇金先进制造混合 013145.jj | 2021-08-17 | 3,982.84万 | 1.75% | -- | -- | 0.93% | -6.23% | 46.93% | 3.69% | 16.59% | 4.22% | 10.02% | -4.83% | 43.60% | -9.50% | 60.37% | -32.94% | 69.82% | -- | -- | -- | -- | -- | -- | -15.12% | 87.33% | |
| 20 | 浙商汇金双月鑫60天滚动持有中短债A 014490.jj | 2022-04-19 | 3,866.33万 | 0.25% | -- | -- | 0.00% | 4.13% | 12.53% | 0.63% | 6.00% | 1.20% | 2.02% | 2.46% | 1.89% | 4.03% | 9.84% | -- | -- | -- | -- | -- | -- | -- | -- | 3.31% | 38.13% | |
| 21 | 浙商汇金新兴消费 009527.jj | 2020-05-29 | 3,234.19万 | 1.60% | -- | -- | 1.01% | -7.86% | 52.27% | 3.82% | 15.71% | 3.71% | 11.23% | -1.02% | 19.25% | -6.32% | 50.01% | -32.91% | 69.69% | -26.15% | 79.00% | -- | -- | -- | -- | -2.44% | 58.33% | |
| 22 | 浙商鼎盈事件驱动混合(LOF) 169201.sz | 2016-12-07 | 1,155.50万 | 1.75% | 0.00% | 0 | 0.91% | -3.62% | 38.18% | 3.84% | 15.66% | 3.97% | 10.68% | -3.34% | 34.98% | -7.19% | 53.18% | -32.90% | 69.62% | -9.69% | 49.74% | 45.01% | 55.32% | -- | -- | 5.07% | 24.69% | |
| 23 | 浙商汇金转型升级A 001604.jj | 2016-02-03 | 524.34万 | 1.75% | -- | -- | 0.02% | -8.09% | 53.25% | -1.62% | 93.16% | -2.65% | 62.88% | -1.43% | 22.34% | -3.69% | 39.74% | -24.28% | 50.01% | -27.13% | 80.54% | 26.57% | 76.94% | -- | -- | 1.52% | 39.84% | |
| 24 | 浙商中证转型成长指数 003366.jj | 2016-12-19 | 238.31万 | 1.35% | -- | -- | 0.00% | 7.33% | 9.78% | -0.70% | 69.52% | -1.16% | 35.73% | -2.97% | 22.34% | -3.74% | 41.82% | -25.92% | 53.96% | -25.46% | 79.33% | 13.35% | 87.71% | -- | -- | -2.40% | 50.31% | |
| 25 | 浙商汇金中证同业存单AAA指数7天持有 019443.jj | 2023-11-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
