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

41.95% 成立以来收益率 12-01
浙商聚潮产业成长混合A

混合型

146.95% 成立以来收益率 12-01
浙商中短债A

债券型

17.35% 成立以来收益率 12-01
浙商丰利增强债券

债券型

74.59% 成立以来收益率 12-01

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	12-01	1.3428	1.3428	-0.10%	-4.34%	1.19%
浙商全景消费混合C	12-01	1.3157	1.3157	-0.11%	-4.45%	0.71%
浙商大数据智选消费A	12-01	1.8270	1.8270	-0.22%	-10.35%	13.90%
浙商大数据智选消费C	12-01	1.7740	1.7740	-0.22%	-10.54%	12.99%
浙商智多兴稳健一年持有期A	12-01	1.0578	1.1410	0.43%	0.84%	3.24%
浙商智多兴稳健一年持有期C	12-01	1.0342	1.1117	0.42%	0.71%	2.76%
浙商智选新兴产业混合A	12-01	1.2174	1.2174	0.82%	-1.45%	38.42%
浙商智选新兴产业混合C	12-01	1.1963	1.1963	0.82%	-1.57%	37.79%
浙商聚潮产业成长混合A	12-01	1.6390	2.2400	0.12%	-3.36%	11.65%
浙商聚潮产业成长混合C	12-01	1.6110	1.6110	0.12%	-3.48%	11.26%
浙商聚潮新思维混合A	12-01	3.1790	4.4420	0.73%	1.15%	18.62%
浙商聚潮新思维混合C	12-01	3.0840	3.0840	0.72%	1.02%	18.03%
浙商智多享稳健混合型发起式A	12-01	1.0075	1.0075	0.42%	0.56%	1.44%
浙商智多享稳健混合型发起式C	12-01	1.0000	1.0000	0.41%	0.49%	1.27%
浙商智多宝稳健一年持有期A	12-01	1.0870	1.1147	0.32%	1.83%	4.39%
浙商智多宝稳健一年持有期C	12-01	1.0598	1.0856	0.33%	1.71%	3.92%
浙商智多金稳健一年持有期A	12-01	1.1144	1.1374	0.41%	2.71%	8.16%
浙商智多金稳健一年持有期C	12-01	1.0954	1.1174	0.40%	2.59%	7.75%
浙商智能行业优选A	12-01	1.2591	1.5506	0.10%	-4.27%	9.02%
浙商智能行业优选C	12-01	1.2276	1.5091	0.10%	-4.39%	8.52%
浙商智选价值混合A	12-01	1.1428	1.1634	1.33%	8.68%	23.23%
浙商智选价值混合C	12-01	1.1191	1.1373	1.32%	8.55%	22.67%
浙商智选先锋一年持有期A	12-01	0.6408	0.6408	0.14%	0.06%	14.82%
浙商智选先锋一年持有期C	12-01	0.6298	0.6298	0.13%	-0.03%	14.41%
浙商智选经济动能混合A	12-01	0.7410	0.7410	1.37%	-6.70%	20.33%
浙商智选经济动能混合C	12-01	0.7268	0.7268	1.37%	-6.78%	19.89%
浙商智选领航三年持有期A	12-01	0.9444	0.9444	0.16%	-3.88%	9.20%
浙商智选领航三年持有期C	12-01	0.9348	0.9348	0.16%	-3.97%	8.95%
浙商沪港深混合A	12-01	1.3007	1.4607	1.14%	9.63%	34.48%
浙商沪港深混合C	12-01	1.2653	1.4158	1.14%	9.48%	33.84%
浙商科创一个月滚动持有混合A	12-01	1.3917	1.4626	0.53%	-0.99%	35.63%
浙商科创一个月滚动持有混合C	12-01	1.3797	1.4478	0.52%	-1.05%	35.38%

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
浙商中短债A	12-01	1.1735	1.1735	0.02%	0.46%	1.97%
浙商中短债C	12-01	1.1568	1.1568	0.01%	0.40%	1.73%
浙商中短债D	12-01	1.1852	1.1852	0.01%	0.45%	1.96%
浙商丰利增强债券	12-01	1.7459	1.7459	0.18%	-0.12%	6.20%
浙商丰裕纯债A	12-01	1.0547	1.1594	0.00%	0.51%	1.02%
浙商丰裕纯债C	12-01	1.0310	1.1728	0.01%	0.51%	0.91%
浙商丰顺纯债债券	12-01	1.0633	1.1448	0.00%	0.08%	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	12-01	1.0585	1.3200	0.02%	0.19%	0.36%
浙商惠利纯债C	12-01	1.0561	1.0668	0.02%	0.15%	0.19%
浙商惠南纯债A	12-01	1.0028	1.2821	0.00%	0.16%	0.69%
浙商惠南纯债C	12-01	1.0380	1.0380	0.00%	0.08%	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	12-01	1.0806	1.3341	0.03%	0.36%	1.90%
浙商惠盈纯债C	12-01	1.0800	1.1855	0.02%	0.31%	2.00%
浙商惠睿纯债A	12-01	1.0006	1.1008	0.01%	0.32%	0.69%
浙商惠裕纯债A	12-01	1.0493	1.3065	0.01%	0.47%	0.91%
浙商惠睿纯债C	12-01	1.0142	1.0142	0.01%	0.27%	0.27%
浙商惠裕纯债C	12-01	1.0398	1.0648	0.01%	0.42%	0.74%
浙商惠裕纯债D	12-01	1.0489	1.0739	0.01%	0.47%	0.90%
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	12-01	1.0744	1.0744	0.01%	-0.19%	1.81%
浙商智多盈债券C	12-01	1.0573	1.0573	0.01%	-0.28%	1.44%
浙商聚盈纯债债券A	12-01	1.1240	1.5548	0.01%	0.38%	1.51%
浙商聚盈纯债债券C	12-01	1.1168	1.5154	0.01%	0.32%	1.32%

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	12-01	1.4195	1.4195	0.71%	7.73%	34.83%
浙商中华预期高股息C	12-01	1.3897	1.3897	0.70%	7.62%	34.37%
浙商中证1000指数增强A	12-01	1.2884	1.2884	0.31%	-0.64%	27.41%
浙商中证1000指数增强C	12-01	1.2772	1.2772	0.31%	-0.73%	26.95%
浙商中证500指数增强A	12-01	1.8383	1.8383	0.50%	0.40%	22.92%
浙商中证500指数增强C	12-01	1.7985	1.7985	0.50%	0.31%	22.53%
浙商沪深300指数增强（LOF）A	12-01	2.1410	2.2960	0.56%	3.42%	18.81%
浙商沪深300指数增强（LOF）C	12-01	2.1029	2.1029	0.55%	3.29%	18.26%