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

42.57% 成立以来收益率 11-20
浙商聚潮产业成长混合A

混合型

146.65% 成立以来收益率 11-20
浙商中短债A

债券型

17.36% 成立以来收益率 11-20
浙商丰利增强债券

债券型

76.63% 成立以来收益率 11-20

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	11-20	1.3426	1.3426	-0.05%	-3.19%	1.18%
浙商全景消费混合C	11-20	1.3157	1.3157	-0.05%	-3.31%	0.71%
浙商大数据智选消费A	11-20	1.8240	1.8240	-0.22%	-8.89%	13.72%
浙商大数据智选消费C	11-20	1.7720	1.7720	-0.23%	-9.08%	12.87%
浙商智多兴稳健一年持有期A	11-20	1.0555	1.1387	0.00%	0.44%	3.02%
浙商智多兴稳健一年持有期C	11-20	1.0321	1.1096	0.00%	0.31%	2.55%
浙商智选新兴产业混合A	11-20	1.1946	1.1946	-0.45%	2.92%	35.83%
浙商智选新兴产业混合C	11-20	1.1741	1.1741	-0.44%	2.79%	35.23%
浙商聚潮产业成长混合A	11-20	1.6370	2.2380	-0.79%	-0.73%	11.51%
浙商聚潮产业成长混合C	11-20	1.6090	1.6090	-0.74%	-0.80%	11.12%
浙商聚潮新思维混合A	11-20	3.1660	4.4290	-0.16%	2.93%	18.13%
浙商聚潮新思维混合C	11-20	3.0720	3.0720	-0.16%	2.78%	17.57%
浙商智多享稳健混合型发起式A	11-20	1.0094	1.0094	0.11%	0.61%	1.63%
浙商智多享稳健混合型发起式C	11-20	1.0020	1.0020	0.12%	0.54%	1.47%
浙商智多宝稳健一年持有期A	11-20	1.0844	1.1121	-0.06%	1.91%	4.14%
浙商智多宝稳健一年持有期C	11-20	1.0574	1.0832	-0.06%	1.78%	3.68%
浙商智多金稳健一年持有期A	11-20	1.1110	1.1340	-0.08%	3.12%	7.83%
浙商智多金稳健一年持有期C	11-20	1.0922	1.1142	-0.08%	3.00%	7.43%
浙商智能行业优选A	11-20	1.2624	1.5539	-0.85%	-1.96%	9.31%
浙商智能行业优选C	11-20	1.2310	1.5125	-0.85%	-2.08%	8.82%
浙商智选价值混合A	11-20	1.1352	1.1558	-0.22%	9.43%	22.41%
浙商智选价值混合C	11-20	1.1118	1.1300	-0.22%	9.29%	21.87%
浙商智选先锋一年持有期A	11-20	0.6410	0.6410	-0.93%	3.54%	14.85%
浙商智选先锋一年持有期C	11-20	0.6301	0.6301	-0.93%	3.43%	14.46%
浙商智选经济动能混合A	11-20	0.7374	0.7374	-0.89%	2.35%	19.75%
浙商智选经济动能混合C	11-20	0.7234	0.7234	-0.89%	2.25%	19.33%
浙商智选领航三年持有期A	11-20	0.9489	0.9489	-0.72%	-2.16%	9.72%
浙商智选领航三年持有期C	11-20	0.9392	0.9392	-0.73%	-2.27%	9.46%
浙商沪港深混合A	11-20	1.2952	1.4552	0.26%	10.16%	33.91%
浙商沪港深混合C	11-20	1.2601	1.4106	0.25%	10.00%	33.29%
浙商科创一个月滚动持有混合A	11-20	1.3717	1.4426	-0.56%	2.30%	33.68%
浙商科创一个月滚动持有混合C	11-20	1.3600	1.4281	-0.56%	2.26%	33.45%

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	11-20	1.1736	1.1736	0.00%	0.57%	1.98%
浙商中短债C	11-20	1.1570	1.1570	0.00%	0.50%	1.75%
浙商中短债D	11-20	1.1854	1.1854	0.00%	0.57%	1.98%
浙商丰利增强债券	11-20	1.7663	1.7663	-0.48%	0.64%	7.45%
浙商丰裕纯债A	11-20	1.0564	1.1611	0.00%	0.66%	1.18%
浙商丰裕纯债C	11-20	1.0327	1.1745	0.00%	0.64%	1.08%
浙商丰顺纯债债券	11-20	1.0652	1.1467	-0.01%	0.50%	0.91%
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	11-18	1.0632	1.0720	0.00%	0.25%	1.88%
浙商兴盈6个月定开债券C	11-18	1.0579	1.0667	-0.01%	0.18%	1.65%
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	11-20	1.0589	1.3204	0.02%	0.34%	0.40%
浙商惠利纯债C	11-20	1.0565	1.0672	0.01%	0.29%	0.22%
浙商惠南纯债A	11-20	1.0029	1.2822	0.01%	0.22%	0.70%
浙商惠南纯债C	11-20	1.0381	1.0381	0.01%	0.14%	0.12%
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	11-20	1.0809	1.3344	0.01%	0.48%	1.92%
浙商惠盈纯债C	11-20	1.0804	1.1859	0.01%	0.44%	2.04%
浙商惠睿纯债A	11-20	1.0006	1.1008	0.01%	0.41%	0.69%
浙商惠睿纯债C	11-20	1.0142	1.0142	0.01%	0.27%	0.27%
浙商惠裕纯债A	11-20	1.0498	1.3070	0.00%	0.61%	0.96%
浙商惠裕纯债C	11-20	1.0403	1.0653	0.00%	0.55%	0.78%
浙商惠裕纯债D	11-20	1.0494	1.0744	0.00%	0.61%	0.95%
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	11-20	1.0759	1.0759	-0.19%	0.14%	1.95%
浙商智多盈债券C	11-20	1.0589	1.0589	-0.20%	0.04%	1.59%
浙商聚盈纯债债券A	11-20	1.1252	1.5560	0.00%	0.57%	1.62%
浙商聚盈纯债债券C	11-20	1.1181	1.5167	0.01%	0.52%	1.43%

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	11-20	1.4257	1.4257	0.04%	7.98%	35.42%
浙商中华预期高股息C	11-20	1.3959	1.3959	0.03%	7.87%	34.97%
浙商中证1000指数增强A	11-20	1.2885	1.2885	-0.59%	1.30%	27.42%
浙商中证1000指数增强C	11-20	1.2774	1.2774	-0.58%	1.19%	26.97%
浙商中证500指数增强A	11-20	1.8377	1.8377	-0.65%	4.75%	22.88%
浙商中证500指数增强C	11-20	1.7981	1.7981	-0.66%	4.66%	22.50%
浙商沪深300指数增强（LOF）A	11-20	2.1377	2.2927	-0.49%	8.15%	18.62%
浙商沪深300指数增强（LOF）C	11-20	2.0999	2.0999	-0.49%	8.00%	18.09%