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

33.06% 今年以来收益率 10-18
浙商聚潮新思维混合

混合型

23.92% 今年以来收益率 10-18
浙商中证500指数增强A

股票型

25.77% 今年以来收益率 10-18
浙商科创一个月滚动持有混合A

混合型

25.57% 今年以来收益率 10-18

基金产品

混合型
债券型
股票型
货币型

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	申购费率
浙商大数据智选消费	10-18	2.2920	2.2920	-2.43%	-7.39%	-10.54%	1.2%
浙商全景消费混合	10-18	1.7778	1.7778	-0.38%	-11.14%	-7.22%	1.50%
浙商聚潮新思维混合	10-18	3.2850	4.5480	-0.33%	2.24%	23.92%	1.50%
浙商聚潮产业成长混合A	10-18	1.898	2.499	1.06%	5.68%	23.65%	1.50%
浙商聚潮产业成长混合C	10-18	1.898	1.898	1.06%	-9.66%	-9.66%	0
浙商智多兴稳健一年持有期A	10-18	1.0366	1.1096	-0.35%	-0.59%	4.00%	1.2%
浙商智多兴稳健一年持有期C	10-18	1.0348	1.1022	-0.36%	-0.72%	3.58%	0
浙商智多益稳健一年持有期A	10-18	1.0173	1.0173	0.06%	-0.12%	1.73%	1%
浙商智多益稳健一年持有期C	10-18	1.0143	1.0143	0.05%	-0.23%	1.43%	0
浙商科创一个月滚动持有混合A	10-18	1.3952	1.4046	-1.01%	-5.41%	25.57%	0.8%
浙商科创一个月滚动持有混合C	10-18	1.3921	1.4014	-1.02%	-5.47%	25.37%	0
浙商智选领航三年持有期A	10-18	1.0285	1.0285	-0.87%	-1.65%	2.85%	1.50%
浙商智选领航三年持有期C	10-18	1.0270	1.0270	-0.86%	-1.70%	2.70%	0
浙商沪港深混合A	10-18	1.5624	1.6384	1.11%	-10.46%	-5.80%	1.50%
浙商沪港深混合C	10-18	1.5435	1.6175	1.11%	-10.58%	-6.17%	0
浙商智多宝稳健一年持有期A	10-18	1.0549	1.0571	-0.20%	-0.63%	2.52%	1.2%
浙商智多宝稳健一年持有期C	10-18	1.0488	1.0506	-0.20%	-0.76%	2.11%	0
浙商智能行业优选A	10-18	1.8273	1.9058	0.19%	1.06%	9.76%	1.5%
浙商智能行业优选C	10-18	1.8104	1.8869	0.18%	0.94%	9.32%	0
浙商智选经济动能混合A	10-18	1.1037	1.1037	-0.71%	-1.46%	10.37%	1.2%
浙商智选经济动能混合C	10-18	1.1006	1.1006	-0.71%	-1.57%	10.06%	0
浙商智选价值混合A	10-18	1.1257	1.1257	1.89%	11.59%	12.57%	1.5%
浙商智选价值混合C	10-18	1.1229	1.1229	1.89%	11.45%	12.29%	0
浙商智多金稳健一年持有期A	10-18	1.0118	1.0118	-0.05%	0.89%	1.18%	1.00%
浙商智多金稳健一年持有期C	10-18	1.0105	1.0105	-0.05%	0.78%	1.05%	0
浙商智选先锋一年持有期A	10-15	0.9859	0.9859	0.66%	-1.41%	-1.41%	1.5%
浙商智选先锋一年持有期C	10-15	0.9852	0.9852	0.66%	-1.48%	-1.48%	0
浙商智多享稳健混合型发起式A	10-18	0.9983	0.9983	-0.10%	-0.17%	-0.17%	1%
浙商智多享稳健混合型发起式C	10-18	0.9977	0.9977	-0.11%	-0.23%	-0.23%	0

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	申购费率
浙商兴永三个月定期开放债券	10-15	1.0066	1.0947	-0.01%	0.33%	2.90%	0.8%
浙商惠裕纯债	10-18	1.0804	1.1802	-0.03%	1.01%	4.07%	0.80%
浙商惠利纯债	10-18	1.0108	1.1831	-0.14%	0.50%	3.05%	0.80%
浙商惠隆39个月定开债	10-15	1.0342	1.0377	0.07%	0.91%	2.74%	0.45%
浙商惠享纯债	10-18	1.0524	1.2006	-0.03%	0.21%	3.59%	0.8%
浙商惠南纯债	10-18	1.0333	1.1817	0.00%	0.50%	2.74%	0.8%
浙商惠丰定期开放	10-15	1.0209	1.2099	-0.15%	0.60%	2.93%	0.80%
浙商丰顺纯债债券	10-18	1.0310	1.0310	0.02%	0.24%	1.39%	0.8%
浙商丰利增强债券	10-18	1.9181	1.9181	1.48%	12.30%	33.06%	1折起
浙商惠睿纯债	10-18	0.9971	0.9971	-0.04%	0.17%	0.53%	0.08%
浙商中债1-5年政金债A	10-18	1.0310	1.0310	-0.11%	0.37%	2.22%	0.6%
浙商中债1-5年政金债C	10-18	1.0310	1.0310	-0.12%	0.35%	2.24%	0
浙商惠盈纯债A	10-18	1.0948	1.2093	-0.05%	0.43%	2.25%	0.8%
浙商惠盈纯债C	10-18	1.0742	1.0742	-0.06%	0.36%	2.05%	0
浙商中短债A	10-18	1.0274	1.0274	0.01%	0.39%	1.72%	0.8%
浙商中短债C	10-18	1.0240	1.0240	0.00%	0.31%	1.50%	0
浙商惠民纯债A	10-18	1.0058	1.0058	-0.01%	0.00%	0.78%	0.6%
浙商惠民纯债C	10-18	0.9998	0.9998	-0.02%	-0.13%	0.45%	0
浙商丰裕纯债A	10-18	1.0447	1.0447	0.01%	0.52%	2.33%	0.80%
浙商丰裕纯债C	10-18	1.0495	1.0495	0.03%	0.76%	2.52%	0
浙商惠泉3个月定开A	10-15	1.0376	1.0411	0.01%	0.53%	2.73%	0.8%
浙商惠泉3个月定开C	10-15	1.0342	1.0374	0.01%	0.48%	2.57%	0
浙商聚盈纯债债券A	10-18	1.0362	1.3970	-0.01%	0.47%	2.70%	0.8%
浙商聚盈纯债债券C	10-18	1.0351	1.3667	-0.01%	0.42%	2.53%	0
浙商兴盛一年定开债券型发起式	10-15	1.0022	1.0022	0.00%	0.22%	0.22%	0.5%

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	申购费率
浙商中华预期高股息A	10-18	1.1937	1.1937	1.20%	8.93%	24.94%	1.2%
浙商中华预期高股息C	10-18	1.1857	1.1857	1.19%	8.83%	24.59%	0
浙商中证500指数增强A	10-18	1.7958	1.7958	0.45%	2.68%	25.77%	1折起
浙商中证500指数增强C	10-18	1.7825	1.7825	0.45%	2.58%	25.41%	1折起
浙商沪深300指数增强（LOF）	10-18	2.1049	2.2599	-1.11%	-3.02%	-1.09%	1折起
浙商智选食品饮料股票型A	10-18	0.9303	0.9303	0.02%	-1.58%	-6.97%	1.5%
浙商智选食品饮料股票型C	10-18	0.9277	0.9277	0.01%	-1.71%	-7.23%	0
浙商创业板指数增强A	10-18	1.1615	1.1615	0.07%	-4.81%	16.15%	1.5%
浙商创业板指数增强C	10-18	1.1582	1.1582	0.07%	-4.93%	15.82%	0
浙商智选家居股票型A	10-18	0.8724	0.8724	-0.73%	-12.88%	-12.76%	1.5%
浙商智选家居股票型C	10-18	0.8699	0.8699	-0.73%	-12.99%	-13.01%	0