浙商基金管理有限公司

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浙商丰利增强债券

债券型

67.64% 成立以来收益率 07-15
浙商中华预期高股息A

股票型

26.21% 成立以来收益率 07-15
浙商聚潮产业成长混合A

混合型

129.92% 成立以来收益率 07-15
浙商中短债A

债券型

16.70% 成立以来收益率 07-15

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
浙商聚潮新思维混合A	07-15	2.9430	4.2060	-0.20%	4.51%	9.81%
浙商全景消费混合A	07-15	1.3245	1.3245	0.14%	-1.16%	-0.19%
浙商全景消费混合C	07-15	1.3002	1.3002	0.14%	-1.31%	-0.47%
浙商聚潮新思维混合C	07-15	2.8610	2.8610	-0.21%	4.38%	9.49%
浙商大数据智选消费A	07-15	1.8340	1.8340	0.44%	10.88%	14.34%
浙商大数据智选消费C	07-15	1.7870	1.7870	0.45%	10.65%	13.82%
浙商智选新兴产业混合A	07-15	1.0211	1.0211	1.59%	8.58%	16.10%
浙商智选新兴产业混合C	07-15	1.0053	1.0053	1.60%	8.45%	15.79%
浙商聚潮产业成长混合A	07-15	1.5260	2.1270	-0.33%	5.53%	3.95%
浙商聚潮产业成长混合C	07-15	1.5020	1.5020	-0.33%	5.40%	3.73%
浙商智多兴稳健一年持有期A	07-15	1.0537	1.1269	-0.19%	1.96%	1.88%
浙商智多兴稳健一年持有期C	07-15	1.0324	1.0999	-0.19%	1.83%	1.59%
浙商科创一个月滚动持有混合A	07-15	1.1623	1.2317	0.20%	7.01%	13.15%
浙商科创一个月滚动持有混合C	07-15	1.1519	1.2200	0.20%	6.95%	13.03%
浙商智选领航三年持有期A	07-15	0.9180	0.9180	0.09%	9.34%	6.15%
浙商智选领航三年持有期C	07-15	0.9098	0.9098	0.10%	9.30%	6.04%
浙商沪港深混合A	07-15	1.1290	1.2890	0.78%	14.98%	16.73%
浙商沪港深混合C	07-15	1.1005	1.2510	0.77%	14.84%	16.41%
浙商智多宝稳健一年持有期A	07-15	1.0628	1.0805	0.02%	2.36%	1.13%
浙商智多宝稳健一年持有期C	07-15	1.0383	1.0541	0.01%	2.23%	0.85%
浙商智能行业优选A	07-15	1.2203	1.5118	-0.29%	8.63%	5.66%
浙商智能行业优选C	07-15	1.1921	1.4736	-0.28%	8.49%	5.38%
浙商智选经济动能混合A	07-15	0.6277	0.6277	1.31%	5.46%	1.93%
浙商智选经济动能混合C	07-15	0.6166	0.6166	1.30%	5.35%	1.72%
浙商智选价值混合A	07-15	0.9814	1.0020	0.09%	9.42%	5.82%
浙商智选价值混合C	07-15	0.9628	0.9810	0.08%	9.27%	5.54%
浙商智多金稳健一年持有期A	07-15	1.0671	1.0781	-0.07%	3.91%	2.47%
浙商智多金稳健一年持有期C	07-15	1.0509	1.0609	-0.07%	3.82%	2.25%
浙商智选先锋一年持有期A	07-15	0.5644	0.5644	1.26%	9.87%	1.13%
浙商智选先锋一年持有期C	07-15	0.5555	0.5555	1.24%	9.74%	0.91%
浙商智多享稳健混合型发起式A	07-15	1.0084	1.0084	-0.10%	2.02%	1.53%
浙商智多享稳健混合型发起式C	07-15	1.0018	1.0018	-0.11%	1.95%	1.45%

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
浙商惠丰定期开放	07-11	1.0641	1.3271	0.00%	0.48%	0.97%
浙商兴永三个月定期开放债券	07-11	1.0311	1.2259	-0.01%	0.60%	0.95%
浙商惠裕纯债C	07-15	1.0371	1.0621	0.04%	0.57%	0.47%
浙商惠裕纯债D	07-15	1.0454	1.0704	0.05%	0.62%	0.57%
浙商惠南纯债	07-15	1.0859	1.2803	0.05%	0.41%	0.51%
浙商惠隆39个月定开债	07-11	1.0401	1.1514	0.04%	0.57%	1.18%
浙商丰利增强债券	07-15	1.6764	1.6764	-0.37%	4.76%	1.98%
浙商丰顺纯债债券	07-15	1.0686	1.1501	0.09%	0.86%	1.23%
浙商兴盈6个月定开债券A	07-11	1.0627	1.0715	-0.08%	1.24%	1.83%
浙商兴盈6个月定开债券C	07-11	1.0585	1.0673	-0.07%	1.19%	1.71%
浙商惠裕纯债A	07-15	1.0458	1.3030	0.05%	0.62%	0.58%
浙商惠睿纯债	07-15	1.0128	1.0994	0.08%	0.46%	0.55%
浙商惠利纯债A	07-15	1.0615	1.3230	0.13%	0.39%	0.65%
浙商惠利纯债C	07-15	1.0599	1.0706	0.14%	0.35%	0.55%
浙商惠盈纯债A	07-15	1.0798	1.3333	0.08%	0.51%	1.82%
浙商惠盈纯债C	07-15	1.0800	1.1855	0.07%	0.45%	2.00%
浙商中短债A	07-15	1.1670	1.1670	0.02%	0.69%	1.41%
浙商中短债C	07-15	1.1515	1.1515	0.01%	0.62%	1.27%
浙商中短债D	07-15	1.1787	1.1787	0.01%	0.68%	1.40%
浙商丰裕纯债A	07-15	1.0875	1.1612	0.10%	0.43%	1.17%
浙商丰裕纯债C	07-15	1.0508	1.1746	0.10%	0.41%	1.08%
浙商惠泉3个月定开A	07-11	1.0516	1.1595	-0.04%	0.52%	0.90%
浙商惠泉3个月定开C	07-11	1.0487	1.1485	-0.03%	0.48%	0.84%
浙商聚盈纯债债券A	07-15	1.1232	1.5540	0.06%	0.91%	1.44%
浙商聚盈纯债债券C	07-15	1.1170	1.5156	0.07%	0.86%	1.33%
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%
浙商智多盈债券A	07-15	1.0721	1.0721	0.08%	1.52%	1.59%
浙商智多盈债券C	07-15	1.0566	1.0566	0.08%	1.41%	1.37%

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	07-15	1.2621	1.2621	-0.13%	17.61%	19.88%
浙商中华预期高股息C	07-15	1.2374	1.2374	-0.13%	17.51%	19.65%
浙商中证500指数增强A	07-15	1.5874	1.5874	-0.35%	8.34%	6.15%
浙商中证500指数增强C	07-15	1.5552	1.5552	-0.34%	8.26%	5.95%
浙商中证1000指数增强A	07-15	1.1433	1.1433	-0.17%	12.19%	13.06%
浙商中证1000指数增强C	07-15	1.1350	1.1350	-0.18%	12.07%	12.81%
浙商沪深300指数增强（LOF）C	07-15	1.8472	1.8472	-0.10%	7.70%	3.88%
浙商沪深300指数增强（LOF）A	07-15	1.8770	2.0320	-0.10%	7.84%	4.16%
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%