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

40.95% 成立以来收益率 11-28
浙商聚潮产业成长混合A

混合型

146.65% 成立以来收益率 11-28
浙商中短债A

债券型

17.33% 成立以来收益率 11-28
浙商丰利增强债券

债券型

74.28% 成立以来收益率 11-28

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	11-28	1.3442	1.3442	0.28%	-3.56%	1.30%
浙商全景消费混合C	11-28	1.3171	1.3171	0.28%	-3.68%	0.82%
浙商大数据智选消费A	11-28	1.8310	1.8310	0.49%	-5.96%	14.15%
浙商大数据智选消费C	11-28	1.7780	1.7780	0.45%	-6.17%	13.25%
浙商智多兴稳健一年持有期A	11-28	1.0533	1.1365	0.04%	0.34%	2.80%
浙商智多兴稳健一年持有期C	11-28	1.0299	1.1074	0.04%	0.22%	2.33%
浙商智选新兴产业混合A	11-28	1.2075	1.2075	0.83%	-0.72%	37.29%
浙商智选新兴产业混合C	11-28	1.1866	1.1866	0.82%	-0.84%	36.67%
浙商聚潮产业成长混合A	11-28	1.6370	2.2380	0.80%	-3.14%	11.51%
浙商聚潮产业成长混合C	11-28	1.6090	1.6090	0.81%	-3.25%	11.12%
浙商聚潮新思维混合A	11-28	3.1560	4.4190	0.25%	1.45%	17.76%
浙商聚潮新思维混合C	11-28	3.0620	3.0620	0.26%	1.32%	17.18%
浙商智多享稳健混合型发起式A	11-28	1.0033	1.0033	-0.01%	0.03%	1.02%
浙商智多享稳健混合型发起式C	11-28	0.9959	0.9959	-0.01%	-0.03%	0.85%
浙商智多宝稳健一年持有期A	11-28	1.0835	1.1112	0.09%	1.82%	4.05%
浙商智多宝稳健一年持有期C	11-28	1.0563	1.0821	0.09%	1.69%	3.57%
浙商智多金稳健一年持有期A	11-28	1.1099	1.1329	0.16%	2.78%	7.73%
浙商智多金稳健一年持有期C	11-28	1.0910	1.1130	0.17%	2.66%	7.31%
浙商智能行业优选A	11-28	1.2579	1.5494	0.81%	-4.15%	8.92%
浙商智能行业优选C	11-28	1.2264	1.5079	0.80%	-4.28%	8.42%
浙商智选价值混合A	11-28	1.1278	1.1484	0.12%	8.69%	21.61%
浙商智选价值混合C	11-28	1.1045	1.1227	0.13%	8.56%	21.07%
浙商智选先锋一年持有期A	11-28	0.6399	0.6399	-0.40%	2.93%	14.66%
浙商智选先锋一年持有期C	11-28	0.6290	0.6290	-0.40%	2.83%	14.26%
浙商智选经济动能混合A	11-28	0.7310	0.7310	0.81%	-7.76%	18.71%
浙商智选经济动能混合C	11-28	0.7170	0.7170	0.82%	-7.85%	18.28%
浙商智选领航三年持有期A	11-28	0.9429	0.9429	0.54%	-2.81%	9.03%
浙商智选领航三年持有期C	11-28	0.9333	0.9333	0.55%	-2.91%	8.78%
浙商沪港深混合A	11-28	1.2860	1.4460	-0.09%	11.13%	32.96%
浙商沪港深混合C	11-28	1.2511	1.4016	-0.10%	10.98%	32.34%
浙商科创一个月滚动持有混合A	11-28	1.3844	1.4553	1.07%	-1.04%	34.92%
浙商科创一个月滚动持有混合C	11-28	1.3725	1.4406	1.07%	-1.08%	34.68%

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	11-28	1.1733	1.1733	0.02%	0.48%	1.96%
浙商中短债C	11-28	1.1567	1.1567	0.02%	0.42%	1.72%
浙商中短债D	11-28	1.1851	1.1851	0.02%	0.47%	1.95%
浙商丰利增强债券	11-28	1.7428	1.7428	0.57%	-0.81%	6.02%
浙商丰裕纯债A	11-28	1.0547	1.1594	0.00%	0.54%	1.02%
浙商丰裕纯债C	11-28	1.0309	1.1727	-0.01%	0.53%	0.90%
浙商丰顺纯债债券	11-28	1.0633	1.1448	0.05%	0.17%	0.73%
浙商兴永三个月定期开放债券	11-28	1.0320	1.2268	0.02%	0.28%	1.04%
浙商兴盈6个月定开债券A	11-28	1.0620	1.0708	-0.10%	0.34%	1.76%
浙商兴盈6个月定开债券C	11-28	1.0567	1.0655	-0.10%	0.28%	1.54%
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	11-28	1.0583	1.3198	0.04%	0.25%	0.35%
浙商惠利纯债C	11-28	1.0559	1.0666	0.05%	0.20%	0.17%
浙商惠南纯债A	11-28	1.0028	1.2821	0.01%	0.17%	0.69%
浙商惠南纯债C	11-28	1.0380	1.0380	0.01%	0.09%	0.11%
浙商惠泉3个月定开A	11-28	1.0217	1.1606	0.02%	0.23%	1.01%
浙商惠泉3个月定开C	11-28	1.0181	1.1489	0.02%	0.18%	0.88%
浙商惠盈纯债A	11-28	1.0803	1.3338	0.03%	0.39%	1.87%
浙商惠盈纯债C	11-28	1.0798	1.1853	0.03%	0.34%	1.98%
浙商惠睿纯债A	11-28	1.0005	1.1007	0.03%	0.35%	0.68%
浙商惠睿纯债C	11-28	1.0141	1.0141	0.03%	0.26%	0.26%
浙商惠裕纯债A	11-28	1.0492	1.3064	0.01%	0.50%	0.90%
浙商惠裕纯债C	11-28	1.0397	1.0647	0.01%	0.44%	0.73%
浙商惠裕纯债D	11-28	1.0488	1.0738	0.01%	0.50%	0.89%
浙商惠隆39个月定开债	11-28	1.0132	1.1625	0.11%	0.82%	2.29%
浙商智多盈债券A	11-28	1.0743	1.0743	0.13%	-0.02%	1.80%
浙商智多盈债券C	11-28	1.0572	1.0572	0.13%	-0.12%	1.43%
浙商聚盈纯债债券A	11-28	1.1239	1.5547	0.02%	0.40%	1.50%
浙商聚盈纯债债券C	11-28	1.1167	1.5153	0.02%	0.35%	1.31%

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	11-28	1.4095	1.4095	-0.37%	7.78%	33.88%
浙商中华预期高股息C	11-28	1.3800	1.3800	-0.37%	7.69%	33.44%
浙商中证1000指数增强A	11-28	1.2844	1.2844	0.90%	-0.91%	27.02%
浙商中证1000指数增强C	11-28	1.2732	1.2732	0.90%	-1.01%	26.55%
浙商中证500指数增强A	11-28	1.8291	1.8291	0.89%	0.71%	22.31%
浙商中证500指数增强C	11-28	1.7895	1.7895	0.89%	0.62%	21.92%
浙商沪深300指数增强（LOF）A	11-28	2.1291	2.2841	0.45%	4.23%	18.15%
浙商沪深300指数增强（LOF）C	11-28	2.0913	2.0913	0.45%	4.09%	17.61%