浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商中华预期高股息A

股票型

41.88% 成立以来收益率 11-26
浙商聚潮产业成长混合A

混合型

142.88% 成立以来收益率 11-26
浙商中短债A

债券型

17.32% 成立以来收益率 11-26
浙商丰利增强债券

债券型

73.35% 成立以来收益率 11-26

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	11-26	1.3436	1.3436	0.47%	-5.60%	1.25%
浙商全景消费混合C	11-26	1.3166	1.3166	0.47%	-5.71%	0.78%
浙商大数据智选消费A	11-26	1.8290	1.8290	0.66%	-8.69%	14.03%
浙商大数据智选消费C	11-26	1.7770	1.7770	0.68%	-8.83%	13.18%
浙商智多兴稳健一年持有期A	11-26	1.0524	1.1356	0.00%	-0.32%	2.71%
浙商智多兴稳健一年持有期C	11-26	1.0290	1.1065	-0.01%	-0.45%	2.24%
浙商智选新兴产业混合A	11-26	1.1971	1.1971	1.70%	-0.34%	36.11%
浙商智选新兴产业混合C	11-26	1.1765	1.1765	1.70%	-0.47%	35.51%
浙商聚潮产业成长混合A	11-26	1.6120	2.2130	-0.62%	-5.12%	9.81%
浙商聚潮产业成长混合C	11-26	1.5840	1.5840	-0.56%	-5.26%	9.39%
浙商聚潮新思维混合A	11-26	3.1490	4.4120	0.32%	0.06%	17.50%
浙商聚潮新思维混合C	11-26	3.0550	3.0550	0.33%	-0.07%	16.92%
浙商智多享稳健混合型发起式A	11-26	1.0027	1.0027	-0.19%	-0.45%	0.96%
浙商智多享稳健混合型发起式C	11-26	0.9953	0.9953	-0.19%	-0.51%	0.79%
浙商智多宝稳健一年持有期A	11-26	1.0825	1.1102	0.00%	1.21%	3.96%
浙商智多宝稳健一年持有期C	11-26	1.0555	1.0813	0.00%	1.09%	3.49%
浙商智多金稳健一年持有期A	11-26	1.1082	1.1312	0.03%	1.96%	7.56%
浙商智多金稳健一年持有期C	11-26	1.0894	1.1114	0.03%	1.85%	7.16%
浙商智能行业优选A	11-26	1.2382	1.5297	-0.70%	-6.74%	7.21%
浙商智能行业优选C	11-26	1.2073	1.4888	-0.70%	-6.86%	6.73%
浙商智选价值混合A	11-26	1.1277	1.1483	0.22%	6.43%	21.60%
浙商智选价值混合C	11-26	1.1044	1.1226	0.22%	6.29%	21.06%
浙商智选先锋一年持有期A	11-26	0.6420	0.6420	0.28%	1.36%	15.03%
浙商智选先锋一年持有期C	11-26	0.6311	0.6311	0.29%	1.27%	14.64%
浙商智选经济动能混合A	11-26	0.7264	0.7264	2.30%	-2.10%	17.96%
浙商智选经济动能混合C	11-26	0.7125	0.7125	2.30%	-2.21%	17.54%
浙商智选领航三年持有期A	11-26	0.9313	0.9313	-0.62%	-5.95%	7.69%
浙商智选领航三年持有期C	11-26	0.9218	0.9218	-0.63%	-6.04%	7.44%
浙商沪港深混合A	11-26	1.2931	1.4531	0.29%	8.36%	33.70%
浙商沪港深混合C	11-26	1.2580	1.4085	0.29%	8.22%	33.07%
浙商科创一个月滚动持有混合A	11-26	1.3650	1.4359	0.26%	-1.56%	33.03%
浙商科创一个月滚动持有混合C	11-26	1.3533	1.4214	0.27%	-1.61%	32.79%

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	11-26	1.1732	1.1732	-0.03%	0.47%	1.95%
浙商中短债C	11-26	1.1566	1.1566	-0.03%	0.41%	1.71%
浙商中短债D	11-26	1.1850	1.1850	-0.03%	0.47%	1.94%
浙商丰利增强债券	11-26	1.7335	1.7335	-0.84%	-3.04%	5.45%
浙商丰裕纯债A	11-26	1.0554	1.1601	-0.05%	0.56%	1.09%
浙商丰裕纯债C	11-26	1.0317	1.1735	-0.04%	0.56%	0.98%
浙商丰顺纯债债券	11-26	1.0632	1.1447	-0.11%	0.05%	0.72%
浙商兴永三个月定期开放债券	11-21	1.0328	1.2276	-0.01%	0.40%	1.12%
浙商兴盈6个月定开债券A	11-21	1.0631	1.0719	-0.01%	0.25%	1.87%
浙商兴盈6个月定开债券C	11-21	1.0578	1.0666	-0.02%	0.17%	1.64%
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	11-26	1.0581	1.3196	-0.06%	0.12%	0.33%
浙商惠利纯债C	11-26	1.0557	1.0664	-0.06%	0.09%	0.15%
浙商惠南纯债A	11-26	1.0028	1.2821	-0.04%	0.17%	0.69%
浙商惠南纯债C	11-26	1.0380	1.0380	-0.04%	0.09%	0.11%
浙商惠泉3个月定开A	11-21	1.0225	1.1614	-0.01%	0.38%	1.09%
浙商惠泉3个月定开C	11-21	1.0190	1.1498	-0.01%	0.34%	0.96%
浙商惠盈纯债A	11-26	1.0803	1.3338	-0.05%	0.30%	1.87%
浙商惠盈纯债C	11-26	1.0797	1.1852	-0.05%	0.24%	1.97%
浙商惠睿纯债A	11-26	1.0004	1.1006	-0.02%	0.32%	0.67%
浙商惠睿纯债C	11-26	1.0140	1.0140	-0.02%	0.25%	0.25%
浙商惠裕纯债A	11-26	1.0494	1.3066	-0.03%	0.53%	0.92%
浙商惠裕纯债C	11-26	1.0399	1.0649	-0.04%	0.46%	0.75%
浙商惠裕纯债D	11-26	1.0490	1.0740	-0.04%	0.52%	0.91%
浙商惠隆39个月定开债	11-21	1.0121	1.1614	0.10%	0.76%	2.18%
浙商智多盈债券A	11-26	1.0712	1.0712	-0.14%	-0.72%	1.51%
浙商智多盈债券C	11-26	1.0542	1.0542	-0.14%	-0.82%	1.14%
浙商聚盈纯债债券A	11-26	1.1238	1.5546	-0.08%	0.36%	1.49%
浙商聚盈纯债债券C	11-26	1.1166	1.5152	-0.09%	0.30%	1.30%

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	11-26	1.4188	1.4188	0.23%	7.39%	34.76%
浙商中华预期高股息C	11-26	1.3891	1.3891	0.22%	7.28%	34.32%
浙商中证1000指数增强A	11-26	1.2656	1.2656	-0.50%	-2.85%	25.16%
浙商中证1000指数增强C	11-26	1.2546	1.2546	-0.51%	-2.95%	24.70%
浙商中证500指数增强A	11-26	1.8109	1.8109	-0.45%	0.06%	21.09%
浙商中证500指数增强C	11-26	1.7718	1.7718	-0.44%	-0.03%	20.71%
浙商沪深300指数增强（LOF）A	11-26	2.1162	2.2712	-0.09%	3.24%	17.43%
浙商沪深300指数增强（LOF）C	11-26	2.0787	2.0787	-0.09%	3.11%	16.90%