浙商基金管理有限公司

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浙商中华预期高股息A

股票型

35.27% 成立以来收益率 04-27
浙商聚潮产业成长混合A

混合型

167.89% 成立以来收益率 04-27
浙商中短债A

债券型

18.57% 成立以来收益率 04-27
浙商丰利增强债券

债券型

83.96% 成立以来收益率 04-27

基金产品

混合型
债券型
股票型
货币型

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商全景消费混合A	04-27	1.1814	1.1814	-0.76%	-8.67%	-7.95%
浙商全景消费混合C	04-27	1.1552	1.1552	-0.76%	-8.79%	-8.09%
浙商大数据智选消费A	04-27	1.6860	1.6860	-0.24%	-7.77%	-4.15%
浙商大数据智选消费C	04-27	1.6320	1.6320	-0.24%	-7.95%	-4.39%
浙商智多兴稳健一年持有期A	04-27	1.0634	1.1466	-0.23%	0.21%	0.80%
浙商智多兴稳健一年持有期C	04-27	1.0376	1.1151	-0.23%	0.08%	0.63%
浙商智选新兴产业混合A	04-27	1.3652	1.3652	0.69%	0.93%	8.31%
浙商智选新兴产业混合C	04-27	1.3388	1.3388	0.68%	0.81%	8.13%
浙商聚潮产业成长混合A	04-27	1.7780	2.3790	0.45%	-2.79%	7.82%
浙商聚潮产业成长混合C	04-27	1.7450	1.7450	0.52%	-2.84%	7.72%
浙商聚潮新思维混合A	04-27	3.1550	4.4180	-0.22%	-5.57%	-2.20%
浙商聚潮新思维混合C	04-27	3.0550	3.0550	-0.23%	-5.68%	-2.36%
浙商智多享稳健混合型发起式A	04-27	0.9899	0.9899	-0.19%	-1.04%	-1.14%
浙商智多享稳健混合型发起式C	04-27	0.9763	0.9763	-0.20%	-1.63%	-1.75%
浙商智多宝稳健一年持有期A	04-27	1.1024	1.1301	-0.30%	-0.33%	1.29%
浙商智多宝稳健一年持有期C	04-27	1.0726	1.0984	-0.31%	-0.45%	1.13%
浙商智多金稳健一年持有期A	04-27	1.1812	1.2042	-0.44%	1.50%	5.94%
浙商智多金稳健一年持有期C	04-27	1.1591	1.1811	-0.45%	1.39%	5.80%
浙商智能行业优选A	04-27	1.3636	1.6651	0.66%	-2.71%	8.45%
浙商智能行业优选C	04-27	1.3266	1.6181	0.67%	-2.82%	8.28%
浙商智选价值混合A	04-27	1.2734	1.2940	-1.56%	0.64%	11.16%
浙商智选价值混合C	04-27	1.2445	1.2627	-1.57%	0.52%	10.98%
浙商智选先锋一年持有期A	04-27	0.6695	0.6695	0.24%	-1.44%	4.58%
浙商智选先锋一年持有期C	04-27	0.6570	0.6570	0.23%	-1.53%	4.43%
浙商智选经济动能混合A	04-27	0.9344	0.9344	0.98%	10.96%	19.24%
浙商智选经济动能混合C	04-27	0.9150	0.9150	0.98%	10.86%	19.09%
浙商智选领航三年持有期A	04-27	0.9963	0.9963	0.50%	-3.22%	6.54%
浙商智选领航三年持有期C	04-27	0.9854	0.9854	0.51%	-3.26%	6.48%
浙商沪港深混合A	04-27	1.2925	1.5097	-1.63%	-2.92%	7.31%
浙商沪港深混合C	04-27	1.2605	1.4612	-1.62%	-3.04%	7.15%
浙商科创一个月滚动持有混合A	04-27	1.6112	1.6821	1.61%	-0.34%	12.16%
浙商科创一个月滚动持有混合C	04-27	1.5960	1.6641	1.60%	-0.39%	12.09%

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商中短债A	04-27	1.1513	1.1856	-0.01%	0.70%	0.92%
浙商中短债C	04-27	1.1338	1.1676	-0.01%	0.63%	0.84%
浙商中短债D	04-27	1.1786	1.1975	0.00%	0.70%	0.92%
浙商丰利增强债券	04-27	1.8396	1.8396	0.27%	-4.83%	3.82%
浙商丰裕纯债A	04-27	1.0724	1.1771	-0.02%	1.31%	1.80%
浙商丰裕纯债C	04-27	1.0485	1.1903	0.03%	1.34%	1.83%
浙商丰顺纯债债券	04-27	1.0763	1.1578	-0.08%	1.02%	1.38%
浙商兴永三个月定期开放债券	04-24	1.0241	1.2414	-0.02%	0.91%	1.20%
浙商兴盈6个月定开债券A	04-24	1.0460	1.0859	0.05%	0.99%	1.34%
浙商兴盈6个月定开债券C	04-24	1.0396	1.0793	0.05%	0.92%	1.24%
浙商惠利纯债A	04-27	1.0644	1.3259	0.01%	0.39%	0.48%
浙商惠利纯债C	04-27	1.0616	1.0723	0.01%	0.39%	0.47%
浙商惠南纯债A	04-27	1.0125	1.2918	0.01%	0.70%	0.87%
浙商惠南纯债C	04-27	1.0481	1.0481	0.00%	0.70%	0.89%
浙商惠泉3个月定开A	04-24	1.0196	1.1653	0.00%	0.22%	0.36%
浙商惠泉3个月定开C	04-24	1.0188	1.1556	0.00%	0.44%	0.57%
浙商惠盈纯债A	04-27	1.0730	1.3465	-0.05%	0.90%	1.07%
浙商惠盈纯债C	04-27	1.0715	1.1970	-0.05%	0.85%	1.01%
浙商惠睿纯债A	04-27	1.0039	1.1041	0.01%	0.32%	0.39%
浙商惠睿纯债C	04-27	1.0175	1.0175	0.01%	0.32%	0.38%
浙商惠裕纯债A	04-27	1.0597	1.3169	-0.03%	0.71%	0.90%
浙商惠裕纯债C	04-27	1.0492	1.0742	-0.03%	0.65%	0.84%
浙商惠裕纯债D	04-27	1.0593	1.0843	-0.03%	0.71%	0.90%
浙商惠隆39个月定开债	04-24	1.0239	1.1732	0.05%	0.61%	0.76%
浙商智多盈债券A	04-27	1.0998	1.0998	0.15%	-0.60%	2.08%
浙商智多盈债券C	04-27	1.0806	1.0806	0.14%	-0.69%	1.95%
浙商聚盈纯债债券A	04-27	1.1097	1.5736	-0.04%	1.11%	1.49%
浙商聚盈纯债债券C	04-27	1.1017	1.5332	-0.04%	1.06%	1.42%

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商中华预期高股息A	04-27	1.3527	1.3527	-0.27%	-3.65%	-0.76%
浙商中华预期高股息C	04-27	1.3225	1.3225	-0.27%	-3.73%	-0.87%
浙商中证1000指数增强A	04-27	1.4444	1.4444	0.66%	-1.69%	9.89%
浙商中证1000指数增强C	04-27	1.4295	1.4295	0.65%	-1.79%	9.75%
浙商中证500指数增强A	04-27	2.1380	2.1380	0.61%	-0.04%	13.65%
浙商中证500指数增强C	04-27	2.0888	2.0888	0.61%	-0.12%	13.53%
浙商沪深300指数增强（LOF）A	04-27	2.3810	2.5360	0.19%	3.38%	9.14%
浙商沪深300指数增强（LOF）C	04-27	2.3339	2.3339	0.19%	3.26%	8.96%
浙商中证A500指数增强A	04-27	1.0658	1.0658	0.48%	6.58%	6.58%
浙商中证A500指数增强C	04-27	1.0655	1.0655	0.47%	6.55%	6.55%