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

42.99% 成立以来收益率 12-04
浙商聚潮产业成长混合A

混合型

142.28% 成立以来收益率 12-04
浙商中短债A

债券型

17.30% 成立以来收益率 12-04
浙商丰利增强债券

债券型

72.03% 成立以来收益率 12-04

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	12-04	1.3258	1.3258	0.09%	-3.79%	-0.09%
浙商全景消费混合C	12-04	1.2989	1.2989	0.08%	-3.91%	-0.57%
浙商大数据智选消费A	12-04	1.7920	1.7920	0.34%	-8.85%	11.72%
浙商大数据智选消费C	12-04	1.7400	1.7400	0.35%	-9.09%	10.83%
浙商智多兴稳健一年持有期A	12-04	1.0558	1.1390	-0.19%	1.02%	3.05%
浙商智多兴稳健一年持有期C	12-04	1.0322	1.1097	-0.19%	0.90%	2.56%
浙商智选新兴产业混合A	12-04	1.2044	1.2044	0.38%	4.44%	36.94%
浙商智选新兴产业混合C	12-04	1.1835	1.1835	0.37%	4.31%	36.32%
浙商聚潮产业成长混合A	12-04	1.6080	2.2090	-0.92%	-1.53%	9.54%
浙商聚潮产业成长混合C	12-04	1.5800	1.5800	-0.94%	-1.62%	9.12%
浙商聚潮新思维混合A	12-04	3.1730	4.4360	0.09%	2.75%	18.40%
浙商聚潮新思维混合C	12-04	3.0780	3.0780	0.10%	2.60%	17.80%
浙商智多享稳健混合型发起式A	12-04	1.0031	1.0031	-0.27%	0.16%	1.00%
浙商智多享稳健混合型发起式C	12-04	0.9956	0.9956	-0.28%	0.10%	0.82%
浙商智多宝稳健一年持有期A	12-04	1.0871	1.1148	-0.04%	1.93%	4.40%
浙商智多宝稳健一年持有期C	12-04	1.0598	1.0856	-0.04%	1.81%	3.92%
浙商智多金稳健一年持有期A	12-04	1.1148	1.1378	-0.01%	2.89%	8.20%
浙商智多金稳健一年持有期C	12-04	1.0958	1.1178	0.00%	2.78%	7.79%
浙商智能行业优选A	12-04	1.2353	1.5268	-0.90%	-4.15%	6.96%
浙商智能行业优选C	12-04	1.2044	1.4859	-0.89%	-4.26%	6.47%
浙商智选价值混合A	12-04	1.1463	1.1669	0.10%	10.32%	23.60%
浙商智选价值混合C	12-04	1.1224	1.1406	0.09%	10.17%	23.03%
浙商智选先锋一年持有期A	12-04	0.6249	0.6249	0.45%	-0.35%	11.97%
浙商智选先锋一年持有期C	12-04	0.6141	0.6141	0.43%	-0.45%	11.55%
浙商智选经济动能混合A	12-04	0.7388	0.7388	0.82%	4.88%	19.97%
浙商智选经济动能混合C	12-04	0.7246	0.7246	0.81%	4.77%	19.53%
浙商智选领航三年持有期A	12-04	0.9294	0.9294	-0.81%	-4.36%	7.47%
浙商智选领航三年持有期C	12-04	0.9199	0.9199	-0.81%	-4.46%	7.21%
浙商沪港深混合A	12-04	1.3052	1.4652	0.68%	11.45%	34.95%
浙商沪港深混合C	12-04	1.2697	1.4202	0.68%	11.30%	34.30%
浙商科创一个月滚动持有混合A	12-04	1.3738	1.4447	0.49%	4.98%	33.89%
浙商科创一个月滚动持有混合C	12-04	1.3620	1.4301	0.49%	4.93%	33.65%

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	12-04	1.1730	1.1730	-0.03%	0.38%	1.93%
浙商中短债C	12-04	1.1563	1.1563	-0.03%	0.31%	1.69%
浙商中短债D	12-04	1.1848	1.1848	-0.03%	0.37%	1.93%
浙商丰利增强债券	12-04	1.7203	1.7203	-0.50%	-0.84%	4.65%
浙商丰裕纯债A	12-04	1.0536	1.1583	-0.08%	0.33%	0.91%
浙商丰裕纯债C	12-04	1.0299	1.1717	-0.08%	0.32%	0.81%
浙商丰顺纯债债券	12-04	1.0600	1.1415	-0.18%	-0.39%	0.42%
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	12-04	1.0573	1.3188	-0.08%	0.01%	0.25%
浙商惠利纯债C	12-04	1.0548	1.0655	-0.08%	-0.04%	0.06%
浙商惠南纯债A	12-04	1.0025	1.2818	-0.03%	0.13%	0.66%
浙商惠南纯债C	12-04	1.0377	1.0377	-0.03%	0.03%	0.08%
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	12-04	1.0793	1.3328	-0.07%	0.15%	1.77%
浙商惠盈纯债C	12-04	1.0787	1.1842	-0.07%	0.10%	1.88%
浙商惠睿纯债A	12-04	0.9998	1.1000	-0.05%	0.20%	0.61%
浙商惠睿纯债C	12-04	1.0134	1.0134	-0.05%	0.19%	0.19%
浙商惠裕纯债A	12-04	1.0485	1.3057	-0.07%	0.30%	0.84%
浙商惠裕纯债C	12-04	1.0390	1.0640	-0.07%	0.25%	0.66%
浙商惠裕纯债D	12-04	1.0481	1.0731	-0.07%	0.30%	0.83%
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	12-04	1.0699	1.0699	-0.21%	-0.41%	1.38%
浙商智多盈债券C	12-04	1.0528	1.0528	-0.20%	-0.51%	1.01%
浙商聚盈纯债债券A	12-04	1.1230	1.5538	-0.07%	0.18%	1.42%
浙商聚盈纯债债券C	12-04	1.1158	1.5144	-0.07%	0.13%	1.22%

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	12-04	1.4299	1.4299	0.24%	10.16%	35.82%
浙商中华预期高股息C	12-04	1.3999	1.3999	0.24%	10.06%	35.36%
浙商中证1000指数增强A	12-04	1.2686	1.2686	-0.53%	3.21%	25.45%
浙商中证1000指数增强C	12-04	1.2575	1.2575	-0.52%	3.12%	24.99%
浙商中证500指数增强A	12-04	1.8205	1.8205	-0.24%	4.89%	21.73%
浙商中证500指数增强C	12-04	1.7810	1.7810	-0.24%	4.80%	21.34%
浙商沪深300指数增强（LOF）A	12-04	2.1259	2.2809	-0.12%	6.24%	17.97%
浙商沪深300指数增强（LOF）C	12-04	2.0879	2.0879	-0.12%	6.10%	17.42%