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

40.01% 成立以来收益率 01-26
浙商聚潮产业成长混合A

混合型

176.33% 成立以来收益率 01-26
浙商中短债A

债券型

17.74% 成立以来收益率 01-26
浙商丰利增强债券

债券型

92.95% 成立以来收益率 01-26

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	01-26	1.2993	1.2993	-0.85%	-4.85%	1.24%
浙商全景消费混合C	01-26	1.2721	1.2721	-0.85%	-4.97%	1.21%
浙商大数据智选消费A	01-26	1.8420	1.8420	-0.75%	-2.49%	4.72%
浙商大数据智选消费C	01-26	1.7870	1.7870	-0.78%	-2.67%	4.69%
浙商智多兴稳健一年持有期A	01-26	1.0628	1.1460	0.11%	0.80%	0.74%
浙商智多兴稳健一年持有期C	01-26	1.0384	1.1159	0.12%	0.67%	0.71%
浙商智选新兴产业混合A	01-26	1.3412	1.3412	-1.61%	5.76%	6.41%
浙商智选新兴产业混合C	01-26	1.3170	1.3170	-1.61%	5.62%	6.37%
浙商聚潮产业成长混合A	01-26	1.8340	2.4350	-0.86%	10.15%	11.22%
浙商聚潮产业成长混合C	01-26	1.8010	1.8010	-0.88%	10.02%	11.17%
浙商聚潮新思维混合A	01-26	3.3390	4.6020	0.03%	4.64%	3.50%
浙商聚潮新思维混合C	01-26	3.2370	3.2370	0.03%	4.52%	3.45%
浙商智多享稳健混合型发起式A	01-26	1.0016	1.0016	0.02%	-0.04%	0.03%
浙商智多享稳健混合型发起式C	01-26	0.9937	0.9937	0.01%	-0.12%	0.00%
浙商智多宝稳健一年持有期A	01-26	1.1045	1.1322	0.14%	2.52%	1.48%
浙商智多宝稳健一年持有期C	01-26	1.0760	1.1018	0.13%	2.39%	1.45%
浙商智多金稳健一年持有期A	01-26	1.1638	1.1868	0.51%	6.25%	4.38%
浙商智多金稳健一年持有期C	01-26	1.1432	1.1652	0.51%	6.13%	4.34%
浙商智能行业优选A	01-26	1.4037	1.7052	-0.97%	7.48%	11.64%
浙商智能行业优选C	01-26	1.3673	1.6588	-0.97%	7.35%	11.60%
浙商智选价值混合A	01-26	1.2477	1.2683	1.20%	15.15%	8.91%
浙商智选价值混合C	01-26	1.2209	1.2391	1.20%	15.02%	8.87%
浙商智选先锋一年持有期A	01-26	0.6792	0.6792	-2.64%	7.43%	6.09%
浙商智选先锋一年持有期C	01-26	0.6672	0.6672	-2.63%	7.34%	6.06%
浙商智选经济动能混合A	01-26	0.8310	0.8310	-0.86%	5.42%	6.05%
浙商智选经济动能混合C	01-26	0.8146	0.8146	-0.86%	5.31%	6.03%
浙商智选领航三年持有期A	01-26	1.0310	1.0310	-0.80%	4.78%	10.26%
浙商智选领航三年持有期C	01-26	1.0201	1.0201	-0.80%	4.66%	10.23%
浙商沪港深混合A	01-26	1.3074	1.5246	0.89%	9.88%	8.55%
浙商沪港深混合C	01-26	1.2765	1.4772	0.88%	9.74%	8.51%
浙商科创一个月滚动持有混合A	01-26	1.5997	1.6706	-1.55%	11.09%	11.36%
浙商科创一个月滚动持有混合C	01-26	1.5854	1.6535	-1.55%	11.03%	11.34%

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	01-26	1.1774	1.1774	0.02%	0.56%	0.21%
浙商中短债C	01-26	1.1602	1.1602	0.02%	0.49%	0.20%
浙商中短债D	01-26	1.1892	1.1892	0.02%	0.56%	0.22%
浙商丰利增强债券	01-26	1.9295	1.9295	-1.31%	7.93%	8.89%
浙商丰裕纯债A	01-26	1.0582	1.1629	0.07%	0.69%	0.46%
浙商丰裕纯债C	01-26	1.0343	1.1761	0.07%	0.67%	0.45%
浙商丰顺纯债债券	01-26	1.0659	1.1474	0.03%	0.46%	0.41%
浙商兴永三个月定期开放债券	01-23	1.0373	1.2321	0.01%	0.73%	0.29%
浙商兴盈6个月定开债券A	01-23	1.0667	1.0755	0.13%	0.78%	0.35%
浙商兴盈6个月定开债券C	01-23	1.0609	1.0697	0.12%	0.71%	0.32%
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	01-26	1.0607	1.3222	0.01%	0.39%	0.13%
浙商惠利纯债C	01-26	1.0579	1.0686	0.00%	0.33%	0.12%
浙商惠南纯债A	01-26	1.0056	1.2849	0.01%	0.40%	0.18%
浙商惠南纯债C	01-26	1.0409	1.0409	0.02%	0.39%	0.19%
浙商惠泉3个月定开A	01-23	1.0241	1.1630	0.02%	0.40%	0.14%
浙商惠泉3个月定开C	01-23	1.0203	1.1511	0.02%	0.36%	0.13%
浙商惠盈纯债A	01-26	1.0637	1.3372	0.01%	0.59%	0.20%
浙商惠盈纯债C	01-26	1.0628	1.1883	0.01%	0.54%	0.19%
浙商惠睿纯债A	01-26	1.0007	1.1009	0.01%	0.22%	0.07%
浙商惠睿纯债C	01-26	1.0143	1.0143	0.01%	0.22%	0.07%
浙商惠裕纯债A	01-26	1.0522	1.3094	0.01%	0.58%	0.19%
浙商惠裕纯债C	01-26	1.0424	1.0674	0.02%	0.53%	0.18%
浙商惠裕纯债D	01-26	1.0518	1.0768	0.01%	0.58%	0.19%
浙商惠隆39个月定开债	01-23	1.0177	1.1670	0.04%	0.88%	0.15%
浙商智多盈债券A	01-26	1.1070	1.1070	-0.21%	2.40%	2.75%
浙商智多盈债券C	01-26	1.0886	1.0886	-0.22%	2.28%	2.71%
浙商聚盈纯债债券A	01-26	1.1305	1.5613	0.04%	0.89%	0.39%
浙商聚盈纯债债券C	01-26	1.1229	1.5215	0.03%	0.84%	0.38%

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	01-26	1.4001	1.4001	0.34%	1.03%	2.72%
浙商中华预期高股息C	01-26	1.3701	1.3701	0.34%	0.94%	2.70%
浙商中证1000指数增强A	01-26	1.4709	1.4709	-0.96%	12.82%	11.91%
浙商中证1000指数增强C	01-26	1.4572	1.4572	-0.96%	12.70%	11.88%
浙商中证500指数增强A	01-26	2.1471	2.1471	-0.07%	15.12%	14.13%
浙商中证500指数增强C	01-26	2.0995	2.0995	-0.08%	15.02%	14.11%
浙商沪深300指数增强（LOF）A	01-26	2.3042	2.4592	0.24%	6.71%	5.61%
浙商沪深300指数增强（LOF）C	01-26	2.2614	2.2614	0.24%	6.57%	5.58%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--