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

36.83% 成立以来收益率 01-19
浙商聚潮产业成长混合A

混合型

169.85% 成立以来收益率 01-19
浙商中短债A

债券型

17.66% 成立以来收益率 01-19
浙商丰利增强债券

债券型

90.22% 成立以来收益率 01-19

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	01-19	1.3184	1.3184	-0.49%	-2.59%	2.73%
浙商全景消费混合C	01-19	1.2908	1.2908	-0.50%	-2.72%	2.70%
浙商大数据智选消费A	01-19	1.8730	1.8730	-0.69%	0.43%	6.48%
浙商大数据智选消费C	01-19	1.8170	1.8170	-0.71%	0.22%	6.44%
浙商智多兴稳健一年持有期A	01-19	1.0602	1.1434	0.28%	0.71%	0.49%
浙商智多兴稳健一年持有期C	01-19	1.0359	1.1134	0.28%	0.58%	0.47%
浙商智选新兴产业混合A	01-19	1.3473	1.3473	0.30%	14.12%	6.89%
浙商智选新兴产业混合C	01-19	1.3231	1.3231	0.30%	13.97%	6.87%
浙商聚潮产业成长混合A	01-19	1.7910	2.3920	0.51%	11.87%	8.61%
浙商聚潮产业成长混合C	01-19	1.7590	1.7590	0.51%	11.75%	8.58%
浙商聚潮新思维混合A	01-19	3.3370	4.6000	0.48%	7.82%	3.44%
浙商聚潮新思维混合C	01-19	3.2360	3.2360	0.50%	7.69%	3.42%
浙商智多享稳健混合型发起式A	01-19	0.9971	0.9971	0.13%	-0.48%	-0.42%
浙商智多享稳健混合型发起式C	01-19	0.9894	0.9894	0.13%	-0.53%	-0.43%
浙商智多宝稳健一年持有期A	01-19	1.0993	1.1270	0.28%	2.49%	1.00%
浙商智多宝稳健一年持有期C	01-19	1.0710	1.0968	0.28%	2.35%	0.98%
浙商智多金稳健一年持有期A	01-19	1.1504	1.1734	1.51%	5.54%	3.17%
浙商智多金稳健一年持有期C	01-19	1.1302	1.1522	1.51%	5.43%	3.16%
浙商智能行业优选A	01-19	1.3703	1.6718	0.60%	9.18%	8.98%
浙商智能行业优选C	01-19	1.3349	1.6264	0.60%	9.05%	8.95%
浙商智选价值混合A	01-19	1.2119	1.2325	1.34%	13.76%	5.79%
浙商智选价值混合C	01-19	1.1860	1.2042	1.34%	13.62%	5.76%
浙商智选先锋一年持有期A	01-19	0.7000	0.7000	-0.50%	13.51%	9.34%
浙商智选先锋一年持有期C	01-19	0.6877	0.6877	-0.49%	13.41%	9.31%
浙商智选经济动能混合A	01-19	0.8320	0.8320	-0.16%	15.78%	6.18%
浙商智选经济动能混合C	01-19	0.8156	0.8156	-0.16%	15.66%	6.16%
浙商智选领航三年持有期A	01-19	1.0064	1.0064	0.53%	6.22%	7.62%
浙商智选领航三年持有期C	01-19	0.9959	0.9959	0.54%	6.12%	7.62%
浙商沪港深混合A	01-19	1.2837	1.5009	0.23%	11.02%	6.58%
浙商沪港深混合C	01-19	1.2535	1.4542	0.22%	10.89%	6.55%
浙商科创一个月滚动持有混合A	01-19	1.5794	1.6503	0.30%	16.57%	9.95%
浙商科创一个月滚动持有混合C	01-19	1.5653	1.6334	0.29%	16.50%	9.93%

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	01-19	1.1766	1.1766	0.02%	0.56%	0.14%
浙商中短债C	01-19	1.1595	1.1595	0.02%	0.49%	0.14%
浙商中短债D	01-19	1.1884	1.1884	0.02%	0.55%	0.15%
浙商丰利增强债券	01-19	1.9022	1.9022	0.38%	9.54%	7.35%
浙商丰裕纯债A	01-19	1.0557	1.1604	0.04%	0.66%	0.22%
浙商丰裕纯债C	01-19	1.0319	1.1737	0.04%	0.64%	0.21%
浙商丰顺纯债债券	01-19	1.0628	1.1443	0.01%	0.17%	0.11%
浙商兴永三个月定期开放债券	01-16	1.0364	1.2312	0.04%	0.74%	0.20%
浙商兴盈6个月定开债券A	01-16	1.0653	1.0741	0.19%	0.78%	0.22%
浙商兴盈6个月定开债券C	01-16	1.0596	1.0684	0.18%	0.71%	0.20%
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	01-19	1.0595	1.3210	0.00%	0.24%	0.02%
浙商惠利纯债C	01-19	1.0567	1.0674	0.00%	0.18%	0.01%
浙商惠南纯债A	01-19	1.0048	1.2841	0.02%	0.20%	0.10%
浙商惠南纯债C	01-19	1.0400	1.0400	0.01%	0.18%	0.11%
浙商惠泉3个月定开A	01-16	1.0233	1.1622	0.01%	0.40%	0.06%
浙商惠泉3个月定开C	01-16	1.0195	1.1503	0.01%	0.36%	0.05%
浙商惠盈纯债A	01-19	1.0627	1.3362	0.02%	0.48%	0.10%
浙商惠盈纯债C	01-19	1.0619	1.1874	0.03%	0.42%	0.10%
浙商惠睿纯债A	01-19	1.0005	1.1007	0.01%	0.23%	0.05%
浙商惠裕纯债A	01-19	1.0514	1.3086	0.02%	0.59%	0.11%
浙商惠睿纯债C	01-19	1.0141	1.0141	0.01%	0.23%	0.05%
浙商惠裕纯债C	01-19	1.0416	1.0666	0.02%	0.54%	0.11%
浙商惠裕纯债D	01-19	1.0510	1.0760	0.02%	0.59%	0.11%
浙商惠隆39个月定开债	01-16	1.0173	1.1666	0.05%	0.88%	0.11%
浙商智多盈债券A	01-19	1.1007	1.1007	0.15%	2.73%	2.16%
浙商智多盈债券C	01-19	1.0826	1.0826	0.14%	2.63%	2.14%
浙商聚盈纯债债券A	01-19	1.1289	1.5597	0.01%	0.84%	0.25%
浙商聚盈纯债债券C	01-19	1.1214	1.5200	0.01%	0.79%	0.24%

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	01-19	1.3683	1.3683	-0.48%	1.23%	0.39%
浙商中华预期高股息C	01-19	1.3390	1.3390	-0.48%	1.13%	0.37%
浙商中证1000指数增强A	01-19	1.4349	1.4349	0.57%	14.43%	9.17%
浙商中证1000指数增强C	01-19	1.4216	1.4216	0.57%	14.30%	9.14%
浙商中证500指数增强A	01-19	2.0610	2.0610	1.00%	14.30%	9.56%
浙商中证500指数增强C	01-19	2.0154	2.0154	1.00%	14.20%	9.54%
浙商沪深300指数增强（LOF）A	01-19	2.2673	2.4223	0.47%	8.06%	3.92%
浙商沪深300指数增强（LOF）C	01-19	2.2254	2.2254	0.46%	7.92%	3.90%