浙江浙商证券资产管理有限公司官网 | 344.48亿元 (85/210) | 7.29亿元 (132/210) | 基金数量 | 28 | 基金经理数量 | 13 |
浙江浙商证券资产管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 浙商汇金短债A 006516.jj | 2018-11-22 | 16.61亿 | -- | -- | 0.04% | 1.79% | 71.80% | 0.27% | 55.90% | 0.67% | 67.05% | 1.52% | 77.11% | 3.17% | 58.86% | 5.84% | 54.08% | 9.26% | 54.83% | 17.97% | 53.16% | -- | -- | 3.48% | 42.51% | |
| 2 | 浙商汇金中高等级三个月A 007425.jj | 2019-06-21 | 7.28亿 | -- | -- | 0.28% | 3.36% | 15.90% | 0.60% | 7.36% | 1.29% | 19.39% | 2.66% | 29.53% | 5.67% | 6.37% | 7.88% | 16.15% | 11.95% | 20.18% | 19.46% | 38.96% | -- | -- | 3.67% | 34.69% | |
| 3 | 浙商汇金双月鑫60天滚动持有中短债A 014490.jj | 2022-04-19 | 1.85亿 | -- | -- | 0.03% | 3.01% | 26.55% | 0.33% | 45.48% | 1.21% | 25.39% | 2.57% | 33.29% | 5.58% | 6.98% | 8.03% | 14.73% | -- | -- | -- | -- | -- | -- | 3.92% | 26.32% | |
| 4 | 浙商汇金量化精选混合 006449.jj | 2019-03-25 | 1.26亿 | -- | -- | 1.68% | -14.57% | 80.67% | -3.34% | 49.11% | -14.47% | 95.67% | -0.84% | 63.84% | -23.87% | 81.56% | -43.55% | 91.23% | -51.98% | 90.68% | -14.53% | 90.72% | -- | -- | -1.31% | 49.39% | |
| 5 | 浙商汇金量化臻选股票A 011824.jj | 2021-07-01 | 6,623.02万 | -- | -- | 1.21% | -8.08% | 48.51% | -4.36% | 58.66% | -8.65% | 63.45% | -1.08% | 54.63% | -13.31% | 34.76% | -20.39% | 42.83% | -26.35% | 40.67% | -- | -- | -- | -- | -9.54% | 61.28% | |
| 6 | 浙商汇金转型驱动 001540.jj | 2015-07-27 | 5,938.22万 | -- | -- | 0.36% | -12.39% | 74.05% | -4.83% | 66.25% | -2.93% | 36.62% | -0.84% | 63.83% | -18.36% | 62.15% | -34.62% | 76.44% | -45.09% | 79.47% | 23.80% | 49.75% | -- | -- | -2.09% | 51.93% | |
| 7 | 浙商汇金聚利一年定期A 002805.jj | 2016-08-01 | 5,751.27万 | -- | -- | 0.03% | 3.05% | 25.25% | 0.41% | 32.35% | 1.12% | 32.96% | 2.69% | 28.36% | 3.61% | 45.60% | 5.33% | 63.06% | 10.23% | 41.27% | 18.46% | 48.44% | -- | -- | 3.91% | 26.52% | |
| 8 | 浙商之江凤凰联接A 007431.jj | 2019-07-31 | 5,613.23万 | -- | -- | 0.99% | 3.53% | 14.09% | -3.36% | 47.81% | -3.79% | 31.65% | 5.33% | 22.70% | -6.45% | 13.59% | -7.57% | 15.67% | -2.45% | 9.00% | -- | -- | -- | -- | 8.69% | 4.96% | |
| 9 | 之江凤凰 512190.sh | 2019-08-05 | 5,239.80万 | 1.31% | 1.00万 | 1.06% | 4.16% | 12.86% | -3.11% | 45.17% | -3.70% | 30.82% | 6.08% | 19.69% | -6.59% | 13.90% | -7.93% | 16.11% | -2.18% | 8.90% | -- | -- | -- | -- | 10.34% | 3.13% | |
| 10 | 浙商汇金转型成长 000935.jj | 2014-12-30 | 3,738.04万 | -- | -- | 0.25% | -13.31% | 77.04% | -1.48% | 30.72% | -4.07% | 43.19% | -2.44% | 71.66% | -17.08% | 58.14% | -28.10% | 61.28% | -39.91% | 68.77% | 9.28% | 70.99% | -- | -- | -1.54% | 50.26% | |
| 11 | 浙商汇金先进制造混合 013145.jj | 2021-08-17 | 3,169.23万 | -- | -- | 0.33% | -14.14% | 79.48% | -1.44% | 30.54% | -4.14% | 43.65% | -1.32% | 66.52% | -19.04% | 64.39% | -31.42% | 69.02% | -- | -- | -- | -- | -- | -- | -16.80% | 86.77% | |
| 12 | 浙商汇金新兴消费 009527.jj | 2020-05-29 | 1,939.26万 | -- | -- | 0.70% | -11.23% | 70.06% | -2.76% | 43.73% | -6.37% | 58.65% | -2.00% | 69.80% | -14.50% | 50.21% | -29.68% | 65.01% | -43.65% | 76.35% | -- | -- | -- | -- | -5.59% | 61.36% | |
| 13 | 浙商鼎盈事件驱动混合（LOF) 169201.sz | 2016-12-07 | 922.85万 | 0.25% | 2.00万 | 0.33% | -12.00% | 72.78% | -1.21% | 27.77% | -3.79% | 41.34% | -0.85% | 63.94% | -15.88% | 54.55% | -27.68% | 60.31% | -39.52% | 68.04% | 10.23% | 69.80% | -- | -- | 2.74% | 28.52% | |
| 14 | 浙商汇金转型升级A 001604.jj | 2016-02-03 | 444.06万 | -- | -- | -0.43% | 16.23% | 0.47% | 0.05% | 10.31% | -0.62% | 20.78% | 8.47% | 9.22% | 15.97% | 0.16% | 5.37% | 3.29% | -12.14% | 29.60% | 28.59% | 41.41% | -- | -- | 3.44% | 25.58% |
