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

45.65% 成立以来收益率 11-14
浙商聚潮产业成长混合A

混合型

154.03% 成立以来收益率 11-14
浙商中短债A

债券型

17.32% 成立以来收益率 11-14
浙商丰利增强债券

债券型

80.87% 成立以来收益率 11-14

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	11-14	1.3670	1.3670	-1.00%	1.36%	3.01%
浙商全景消费混合C	11-14	1.3396	1.3396	-1.01%	1.23%	2.54%
浙商大数据智选消费A	11-14	1.8990	1.8990	-0.58%	-2.16%	18.39%
浙商大数据智选消费C	11-14	1.8450	1.8450	-0.59%	-2.38%	17.52%
浙商智多兴稳健一年持有期A	11-14	1.0706	1.1438	-0.17%	1.43%	3.51%
浙商智多兴稳健一年持有期C	11-14	1.0472	1.1147	-0.17%	1.30%	3.05%
浙商智选新兴产业混合A	11-14	1.2164	1.2164	-2.04%	10.08%	38.31%
浙商智选新兴产业混合C	11-14	1.1956	1.1956	-2.03%	9.94%	37.71%
浙商聚潮产业成长混合A	11-14	1.6860	2.2870	-1.17%	5.90%	14.85%
浙商聚潮产业成长混合C	11-14	1.6570	1.6570	-1.13%	5.81%	14.43%
浙商聚潮新思维混合A	11-14	3.2090	4.4720	-0.83%	6.08%	19.74%
浙商聚潮新思维混合C	11-14	3.1150	3.1150	-0.80%	5.99%	19.21%
浙商智多享稳健混合型发起式A	11-14	1.0142	1.0142	-0.16%	1.04%	2.11%
浙商智多享稳健混合型发起式C	11-14	1.0068	1.0068	-0.16%	0.97%	1.95%
浙商智多宝稳健一年持有期A	11-14	1.1004	1.1181	-0.27%	2.67%	4.71%
浙商智多宝稳健一年持有期C	11-14	1.0733	1.0891	-0.27%	2.54%	4.25%
浙商智多金稳健一年持有期A	11-14	1.1310	1.1420	-0.49%	4.20%	8.60%
浙商智多金稳健一年持有期C	11-14	1.1121	1.1221	-0.50%	4.08%	8.20%
浙商智能行业优选A	11-14	1.3123	1.6038	-1.06%	3.87%	13.63%
浙商智能行业优选C	11-14	1.2798	1.5613	-1.06%	3.75%	13.14%
浙商智选价值混合A	11-14	1.1640	1.1846	-1.08%	13.44%	25.51%
浙商智选价值混合C	11-14	1.1401	1.1583	-1.08%	13.30%	24.97%
浙商智选先锋一年持有期A	11-14	0.6532	0.6532	-1.91%	9.60%	17.04%
浙商智选先锋一年持有期C	11-14	0.6421	0.6421	-1.91%	9.48%	16.64%
浙商智选经济动能混合A	11-14	0.7512	0.7512	-1.71%	11.16%	21.99%
浙商智选经济动能混合C	11-14	0.7369	0.7369	-1.72%	11.05%	21.56%
浙商智选领航三年持有期A	11-14	0.9850	0.9850	-1.09%	2.66%	13.90%
浙商智选领航三年持有期C	11-14	0.9750	0.9750	-1.10%	2.55%	13.64%
浙商沪港深混合A	11-14	1.3247	1.4847	-1.32%	12.45%	36.96%
浙商沪港深混合C	11-14	1.2890	1.4395	-1.32%	12.30%	36.34%
浙商科创一个月滚动持有混合A	11-14	1.4017	1.4711	-1.25%	8.93%	36.46%
浙商科创一个月滚动持有混合C	11-14	1.3882	1.4563	-1.25%	8.87%	36.22%

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
浙商中短债A	11-14	1.1732	1.1732	0.01%	0.48%	1.95%
浙商中短债C	11-14	1.1567	1.1567	0.01%	0.43%	1.72%
浙商中短债D	11-14	1.1850	1.1850	0.01%	0.48%	1.94%
浙商丰利增强债券	11-14	1.8087	1.8087	-0.65%	4.33%	10.02%
浙商丰裕纯债A	11-14	1.0560	1.1607	0.00%	0.36%	1.14%
浙商丰裕纯债C	11-14	1.0322	1.1740	-0.01%	0.34%	1.03%
浙商丰顺纯债债券	11-14	1.0650	1.1465	0.01%	0.09%	0.89%
浙商兴永三个月定期开放债券	11-14	1.0325	1.2273	0.01%	0.18%	1.09%
浙商兴盈6个月定开债券A	11-14	1.0630	1.0718	0.00%	0.01%	1.86%
浙商兴盈6个月定开债券C	11-14	1.0578	1.0666	0.00%	-0.06%	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	11-14	1.0585	1.3200	-0.01%	0.13%	0.36%
浙商惠利纯债C	11-14	1.0562	1.0669	0.00%	0.09%	0.20%
浙商惠南纯债A	11-14	1.0027	1.2820	0.00%	0.18%	0.68%
浙商惠南纯债C	11-14	1.0379	1.0379	0.00%	0.10%	0.10%
浙商惠泉3个月定开A	11-14	1.0222	1.1611	0.01%	0.27%	1.06%
浙商惠泉3个月定开C	11-14	1.0187	1.1495	0.01%	0.22%	0.94%
浙商惠盈纯债A	11-14	1.0806	1.3341	0.02%	0.29%	1.90%
浙商惠盈纯债C	11-14	1.0801	1.1856	0.01%	0.23%	2.01%
浙商惠睿纯债A	11-14	1.0004	1.1006	0.00%	0.29%	0.67%
浙商惠睿纯债C	11-14	1.0140	1.0140	0.00%	0.25%	0.25%
浙商惠裕纯债A	11-14	1.0494	1.3066	0.01%	0.39%	0.92%
浙商惠裕纯债C	11-14	1.0400	1.0650	0.01%	0.35%	0.76%
浙商惠裕纯债D	11-14	1.0490	1.0740	0.01%	0.39%	0.91%
浙商惠隆39个月定开债	11-14	1.0111	1.1604	0.09%	-2.97%	2.08%
浙商智多盈债券A	11-14	1.0844	1.0844	-0.06%	0.89%	2.76%
浙商智多盈债券C	11-14	1.0674	1.0674	-0.05%	0.79%	2.41%
浙商聚盈纯债债券A	11-14	1.1246	1.5554	0.01%	0.29%	1.56%
浙商聚盈纯债债券C	11-14	1.1175	1.5161	0.01%	0.24%	1.38%

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	11-14	1.4565	1.4565	-0.91%	11.11%	38.35%
浙商中华预期高股息C	11-14	1.4263	1.4263	-0.90%	11.00%	37.91%
浙商中证1000指数增强A	11-14	1.3179	1.3179	-0.59%	8.00%	30.33%
浙商中证1000指数增强C	11-14	1.3066	1.3066	-0.59%	7.89%	29.87%
浙商中证500指数增强A	11-14	1.8794	1.8794	-0.83%	11.63%	25.67%
浙商中证500指数增强C	11-14	1.8390	1.8390	-0.84%	11.53%	25.29%
浙商沪深300指数增强（LOF）A	11-14	2.1843	2.3393	-1.04%	12.51%	21.21%
浙商沪深300指数增强（LOF）C	11-14	2.1459	2.1459	-1.04%	12.36%	20.68%