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

36.30% 成立以来收益率 12-31
浙商聚潮产业成长混合A

混合型

148.45% 成立以来收益率 12-31
浙商中短债A

债券型

17.49% 成立以来收益率 12-31
浙商丰利增强债券

债券型

77.19% 成立以来收益率 12-31

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	12-31	1.2834	1.2834	-0.70%	-8.84%	-3.29%
浙商全景消费混合C	12-31	1.2569	1.2569	-0.70%	-8.95%	-3.79%
浙商大数据智选消费A	12-31	1.7590	1.7590	-0.40%	-11.52%	9.66%
浙商大数据智选消费C	12-31	1.7070	1.7070	-0.41%	-11.69%	8.73%
浙商智多兴稳健一年持有期A	12-31	1.0550	1.1382	-0.07%	1.16%	2.97%
浙商智多兴稳健一年持有期C	12-31	1.0311	1.1086	-0.06%	1.04%	2.45%
浙商智选新兴产业混合A	12-31	1.2604	1.2604	-1.21%	-1.94%	43.31%
浙商智选新兴产业混合C	12-31	1.2381	1.2381	-1.21%	-2.06%	42.61%
浙商聚潮产业成长混合A	12-31	1.6490	2.2500	-0.12%	-3.00%	12.33%
浙商聚潮产业成长混合C	12-31	1.6200	1.6200	-0.12%	-3.05%	11.88%
浙商聚潮新思维混合A	12-31	3.2260	4.4890	-0.43%	0.69%	20.37%
浙商聚潮新思维混合C	12-31	3.1290	3.1290	-0.45%	0.58%	19.75%
浙商智多享稳健混合型发起式A	12-31	1.0013	1.0013	-0.02%	0.67%	0.82%
浙商智多享稳健混合型发起式C	12-31	0.9937	0.9937	-0.02%	0.61%	0.63%
浙商智多宝稳健一年持有期A	12-31	1.0884	1.1161	0.04%	1.25%	4.52%
浙商智多宝稳健一年持有期C	12-31	1.0606	1.0864	0.03%	1.12%	3.99%
浙商智多金稳健一年持有期A	12-31	1.1150	1.1380	-0.03%	2.26%	8.22%
浙商智多金稳健一年持有期C	12-31	1.0956	1.1176	-0.04%	2.15%	7.77%
浙商智能行业优选A	12-31	1.2574	1.5589	-0.14%	-5.55%	9.76%
浙商智能行业优选C	12-31	1.2252	1.5167	-0.13%	-5.67%	9.21%
浙商智选价值混合A	12-31	1.1456	1.1662	-0.14%	7.74%	23.53%
浙商智选价值混合C	12-31	1.1214	1.1396	-0.13%	7.60%	22.92%
浙商智选先锋一年持有期A	12-31	0.6402	0.6402	-0.73%	-4.05%	14.71%
浙商智选先锋一年持有期C	12-31	0.6291	0.6291	-0.71%	-4.13%	14.28%
浙商智选经济动能混合A	12-31	0.7836	0.7836	-1.51%	-0.99%	27.25%
浙商智选经济动能混合C	12-31	0.7683	0.7683	-1.51%	-1.08%	26.74%
浙商智选领航三年持有期A	12-31	0.9351	0.9351	-0.12%	-6.40%	8.13%
浙商智选领航三年持有期C	12-31	0.9254	0.9254	-0.12%	-6.49%	7.86%
浙商沪港深混合A	12-31	1.2044	1.4216	-0.45%	2.49%	30.18%
浙商沪港深混合C	12-31	1.1764	1.3771	-0.45%	2.37%	29.52%
浙商科创一个月滚动持有混合A	12-31	1.4365	1.5074	-0.24%	-2.33%	40.00%
浙商科创一个月滚动持有混合C	12-31	1.4239	1.4920	-0.25%	-2.37%	39.72%

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	12-31	1.1749	1.1749	0.02%	0.56%	2.09%
浙商中短债C	12-31	1.1579	1.1579	0.01%	0.49%	1.83%
浙商中短债D	12-31	1.1866	1.1866	0.02%	0.56%	2.08%
浙商丰利增强债券	12-31	1.7719	1.7719	-0.06%	-1.72%	7.79%
浙商丰裕纯债A	12-31	1.0534	1.1581	-0.01%	0.66%	0.90%
浙商丰裕纯债C	12-31	1.0297	1.1715	-0.01%	0.65%	0.79%
浙商丰顺纯债债券	12-31	1.0616	1.1431	0.04%	0.41%	0.57%
浙商兴永三个月定期开放债券	12-31	1.0343	1.2291	0.03%	0.72%	1.27%
浙商兴盈6个月定开债券A	12-31	1.0630	1.0718	0.02%	0.64%	1.86%
浙商兴盈6个月定开债券C	12-31	1.0575	1.0663	0.02%	0.59%	1.61%
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	12-31	1.0593	1.3208	0.03%	0.33%	0.44%
浙商惠利纯债C	12-31	1.0566	1.0673	0.03%	0.28%	0.23%
浙商惠南纯债A	12-31	1.0038	1.2831	0.01%	0.13%	0.79%
浙商惠南纯债C	12-31	1.0389	1.0389	0.00%	0.09%	0.19%
浙商惠泉3个月定开A	12-31	1.0227	1.1616	0.01%	0.42%	1.11%
浙商惠泉3个月定开C	12-31	1.0190	1.1498	0.01%	0.39%	0.96%
浙商惠盈纯债A	12-31	1.0616	1.3351	0.01%	0.50%	1.99%
浙商惠盈纯债C	12-31	1.0608	1.1863	0.01%	0.44%	2.08%
浙商惠睿纯债A	12-31	1.0000	1.1002	0.00%	0.32%	0.63%
浙商惠睿纯债C	12-31	1.0136	1.0136	0.00%	0.21%	0.21%
浙商惠裕纯债A	12-31	1.0502	1.3074	0.00%	0.62%	1.00%
浙商惠裕纯债C	12-31	1.0405	1.0655	0.00%	0.57%	0.80%
浙商惠裕纯债D	12-31	1.0498	1.0748	0.00%	0.62%	0.99%
浙商惠隆39个月定开债	12-31	1.0162	1.1655	0.03%	0.83%	2.59%
浙商智多盈债券A	12-31	1.0774	1.0774	-0.02%	-0.54%	2.09%
浙商智多盈债券C	12-31	1.0599	1.0599	-0.02%	-0.64%	1.69%
浙商聚盈纯债债券A	12-31	1.1261	1.5569	0.04%	0.89%	1.70%
浙商聚盈纯债债券C	12-31	1.1187	1.5173	0.04%	0.83%	1.49%

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	12-31	1.3630	1.3630	-0.22%	2.22%	29.46%
浙商中华预期高股息C	12-31	1.3341	1.3341	-0.22%	2.14%	29.00%
浙商中证1000指数增强A	12-31	1.3144	1.3144	-0.04%	-1.39%	29.98%
浙商中证1000指数增强C	12-31	1.3025	1.3025	-0.04%	-1.49%	29.46%
浙商中证500指数增强A	12-31	1.8812	1.8812	-0.19%	-1.42%	25.79%
浙商中证500指数增强C	12-31	1.8399	1.8399	-0.20%	-1.51%	25.35%
浙商沪深300指数增强（LOF）A	12-31	2.1817	2.3367	0.00%	1.87%	21.06%
浙商沪深300指数增强（LOF）C	12-31	2.1419	2.1419	0.00%	1.73%	20.45%