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

38.31% 成立以来收益率 12-26
浙商聚潮产业成长混合A

混合型

148.61% 成立以来收益率 12-26
浙商中短债A

债券型

17.47% 成立以来收益率 12-26
浙商丰利增强债券

债券型

78.10% 成立以来收益率 12-26

基金产品

混合型
债券型
股票型
货币型
FOF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	12-26	1.3048	1.3048	-0.08%	-6.02%	-1.67%
浙商全景消费混合C	12-26	1.2780	1.2780	-0.09%	-6.14%	-2.17%
浙商大数据智选消费A	12-26	1.7850	1.7850	-0.61%	-9.02%	11.28%
浙商大数据智选消费C	12-26	1.7320	1.7320	-0.63%	-9.27%	10.32%
浙商智多兴稳健一年持有期A	12-26	1.0594	1.1426	0.02%	1.69%	3.40%
浙商智多兴稳健一年持有期C	12-26	1.0355	1.1130	0.02%	1.57%	2.89%
浙商智选新兴产业混合A	12-26	1.2718	1.2718	-0.02%	0.73%	44.60%
浙商智选新兴产业混合C	12-26	1.2493	1.2493	-0.02%	0.60%	43.90%
浙商聚潮产业成长混合A	12-26	1.6500	2.2510	0.18%	-0.96%	12.40%
浙商聚潮产业成长混合C	12-26	1.6210	1.6210	0.25%	-1.04%	11.95%
浙商聚潮新思维混合A	12-26	3.2430	4.5060	0.12%	2.21%	21.01%
浙商聚潮新思维混合C	12-26	3.1460	3.1460	0.13%	2.11%	20.40%
浙商智多享稳健混合型发起式A	12-26	1.0020	1.0020	-0.09%	0.74%	0.89%
浙商智多享稳健混合型发起式C	12-26	0.9944	0.9944	-0.09%	0.69%	0.70%
浙商智多宝稳健一年持有期A	12-26	1.0896	1.1173	0.15%	1.63%	4.64%
浙商智多宝稳健一年持有期C	12-26	1.0619	1.0877	0.14%	1.51%	4.12%
浙商智多金稳健一年持有期A	12-26	1.1179	1.1409	0.21%	2.85%	8.50%
浙商智多金稳健一年持有期C	12-26	1.0985	1.1205	0.20%	2.74%	8.05%
浙商智能行业优选A	12-26	1.2587	1.5602	0.23%	-3.56%	9.87%
浙商智能行业优选C	12-26	1.2266	1.5181	0.24%	-3.68%	9.33%
浙商智选价值混合A	12-26	1.1529	1.1735	0.10%	9.35%	24.32%
浙商智选价值混合C	12-26	1.1286	1.1468	0.10%	9.21%	23.71%
浙商智选先锋一年持有期A	12-26	0.6466	0.6466	-0.05%	-0.61%	15.86%
浙商智选先锋一年持有期C	12-26	0.6353	0.6353	-0.05%	-0.72%	15.40%
浙商智选经济动能混合A	12-26	0.7891	0.7891	-0.27%	1.62%	28.14%
浙商智选经济动能混合C	12-26	0.7738	0.7738	-0.26%	1.52%	27.65%
浙商智选领航三年持有期A	12-26	0.9364	0.9364	0.17%	-4.54%	8.28%
浙商智选领航三年持有期C	12-26	0.9267	0.9267	0.16%	-4.63%	8.01%
浙商沪港深混合A	12-26	1.2175	1.4347	-0.06%	5.26%	31.60%
浙商沪港深混合C	12-26	1.1893	1.3900	-0.06%	5.14%	30.94%
浙商科创一个月滚动持有混合A	12-26	1.4358	1.5067	-0.24%	-0.31%	39.93%
浙商科创一个月滚动持有混合C	12-26	1.4232	1.4913	-0.24%	-0.36%	39.65%

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	12-26	1.1747	1.1747	0.01%	0.59%	2.08%
浙商中短债C	12-26	1.1578	1.1578	0.01%	0.53%	1.82%
浙商中短债D	12-26	1.1864	1.1864	0.01%	0.58%	2.06%
浙商丰利增强债券	12-26	1.7810	1.7810	0.14%	0.74%	8.34%
浙商丰裕纯债A	12-26	1.0539	1.1586	0.02%	0.64%	0.94%
浙商丰裕纯债C	12-26	1.0302	1.1720	0.02%	0.64%	0.83%
浙商丰顺纯债债券	12-26	1.0628	1.1443	0.03%	0.54%	0.68%
浙商兴永三个月定期开放债券	12-26	1.0340	1.2288	0.02%	0.74%	1.24%
浙商兴盈6个月定开债券A	12-26	1.0628	1.0716	0.07%	0.66%	1.84%
浙商兴盈6个月定开债券C	12-26	1.0573	1.0661	0.07%	0.60%	1.60%
浙商兴盛一年定开债券型发起式	01-03	1.0314	1.1252	0.00%	1.46%	0.00%
浙商惠利纯债A	12-26	1.0599	1.3214	0.00%	0.45%	0.50%
浙商惠利纯债C	12-26	1.0573	1.0680	0.00%	0.40%	0.30%
浙商惠南纯债A	12-26	1.0036	1.2829	0.01%	0.12%	0.77%
浙商惠南纯债C	12-26	1.0388	1.0388	0.01%	0.09%	0.18%
浙商惠泉3个月定开A	12-26	1.0229	1.1618	0.01%	0.47%	1.13%
浙商惠泉3个月定开C	12-26	1.0192	1.1500	0.01%	0.43%	0.98%
浙商惠盈纯债A	12-26	1.0622	1.3357	0.01%	0.61%	2.05%
浙商惠盈纯债C	12-26	1.0614	1.1869	0.01%	0.55%	2.14%
浙商惠睿纯债A	12-26	1.0008	1.1010	-0.02%	0.44%	0.71%
浙商惠裕纯债A	12-26	1.0505	1.3077	0.01%	0.70%	1.03%
浙商惠睿纯债C	12-26	1.0144	1.0144	-0.02%	0.29%	0.29%
浙商惠裕纯债C	12-26	1.0408	1.0658	0.01%	0.64%	0.83%
浙商惠裕纯债D	12-26	1.0501	1.0751	0.01%	0.70%	1.02%
浙商惠隆39个月定开债	12-26	1.0159	1.1652	0.04%	0.83%	2.56%
浙商智多盈债券A	12-26	1.0776	1.0776	0.08%	-0.03%	2.11%
浙商智多盈债券C	12-26	1.0601	1.0601	0.08%	-0.12%	1.71%
浙商聚盈纯债债券A	12-26	1.1259	1.5567	0.02%	0.92%	1.68%
浙商聚盈纯债债券C	12-26	1.1185	1.5171	0.01%	0.87%	1.47%

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	12-26	1.3831	1.3831	-0.04%	4.99%	31.37%
浙商中华预期高股息C	12-26	1.3538	1.3538	-0.04%	4.90%	30.90%
浙商中证1000指数增强A	12-26	1.3143	1.3143	0.37%	1.86%	29.97%
浙商中证1000指数增强C	12-26	1.3024	1.3024	0.36%	1.75%	29.45%
浙商中证500指数增强A	12-26	1.8854	1.8854	0.33%	1.66%	26.07%
浙商中证500指数增强C	12-26	1.8441	1.8441	0.33%	1.56%	25.64%
浙商沪深300指数增强（LOF）A	12-26	2.1809	2.3359	-0.07%	4.49%	21.02%
浙商沪深300指数增强（LOF）C	12-26	2.1412	2.1412	-0.07%	4.34%	20.41%