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

38.25% 成立以来收益率 05-07
浙商聚潮产业成长混合A

混合型

177.84% 成立以来收益率 05-07
浙商中短债A

债券型

18.63% 成立以来收益率 05-07
浙商丰利增强债券

债券型

90.58% 成立以来收益率 05-07

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
浙商全景消费混合A	05-07	1.1944	1.1944	0.50%	-5.52%	-6.93%
浙商全景消费混合C	05-07	1.1677	1.1677	0.50%	-5.64%	-7.10%
浙商大数据智选消费A	05-07	1.7030	1.7030	0.29%	-4.27%	-3.18%
浙商大数据智选消费C	05-07	1.6480	1.6480	0.24%	-4.46%	-3.46%
浙商智多兴稳健一年持有期A	05-07	1.0643	1.1475	0.06%	-0.28%	0.88%
浙商智多兴稳健一年持有期C	05-07	1.0383	1.1158	0.05%	-0.41%	0.70%
浙商智选新兴产业混合A	05-07	1.4286	1.4286	1.47%	11.97%	13.34%
浙商智选新兴产业混合C	05-07	1.4008	1.4008	1.47%	11.82%	13.14%
浙商聚潮产业成长混合A	05-07	1.8440	2.4450	1.71%	4.77%	11.83%
浙商聚潮产业成长混合C	05-07	1.8080	1.8080	1.63%	4.63%	11.60%
浙商聚潮新思维混合A	05-07	3.1950	4.4580	-0.03%	-3.27%	-0.96%
浙商聚潮新思维混合C	05-07	3.0930	3.0930	-0.03%	-3.40%	-1.15%
浙商智多享稳健混合型发起式A	05-07	0.9884	0.9884	-0.03%	-1.58%	-1.29%
浙商智多享稳健混合型发起式C	05-07	0.9748	0.9748	-0.03%	-2.17%	-1.90%
浙商智多宝稳健一年持有期A	05-07	1.1065	1.1342	0.03%	0.44%	1.66%
浙商智多宝稳健一年持有期C	05-07	1.0764	1.1022	0.02%	0.31%	1.49%
浙商智多金稳健一年持有期A	05-07	1.1876	1.2106	0.14%	1.90%	6.51%
浙商智多金稳健一年持有期C	05-07	1.1653	1.1873	0.15%	1.80%	6.36%
浙商智能行业优选A	05-07	1.4270	1.7285	2.08%	5.99%	13.49%
浙商智能行业优选C	05-07	1.3881	1.6796	2.09%	5.87%	13.30%
浙商智选价值混合A	05-07	1.2870	1.3076	0.13%	-0.31%	12.34%
浙商智选价值混合C	05-07	1.2576	1.2758	0.14%	-0.43%	12.15%
浙商智选先锋一年持有期A	05-07	0.6891	0.6891	1.23%	3.69%	7.64%
浙商智选先锋一年持有期C	05-07	0.6761	0.6761	1.21%	3.59%	7.47%
浙商智选经济动能混合A	05-07	1.0182	1.0182	3.42%	29.33%	29.94%
浙商智选经济动能混合C	05-07	0.9969	0.9969	3.41%	29.20%	29.75%
浙商智选领航三年持有期A	05-07	1.0407	1.0407	1.87%	4.44%	11.29%
浙商智选领航三年持有期C	05-07	1.0292	1.0292	1.87%	4.39%	11.22%
浙商沪港深混合A	05-07	1.3240	1.5412	0.83%	0.04%	9.93%
浙商沪港深混合C	05-07	1.2910	1.4917	0.83%	-0.09%	9.74%
浙商科创一个月滚动持有混合A	05-07	1.7133	1.7842	1.40%	12.61%	19.27%
浙商科创一个月滚动持有混合C	05-07	1.6970	1.7651	1.40%	12.55%	19.18%

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	05-07	1.1519	1.1862	0.01%	0.68%	0.97%
浙商中短债C	05-07	1.1343	1.1681	0.00%	0.62%	0.89%
浙商中短债D	05-07	1.1792	1.1981	0.01%	0.68%	0.98%
浙商丰利增强债券	05-07	1.9058	1.9058	1.01%	1.76%	7.56%
浙商丰裕纯债A	05-07	1.0723	1.1770	-0.03%	1.11%	1.79%
浙商丰裕纯债C	05-07	1.0484	1.1902	-0.03%	1.15%	1.82%
浙商丰顺纯债债券	05-07	1.0759	1.1574	-0.01%	0.80%	1.35%
浙商兴永三个月定期开放债券	04-30	1.0245	1.2418	-0.01%	0.94%	1.24%
浙商兴盈6个月定开债券A	04-30	1.0461	1.0860	0.01%	0.97%	1.35%
浙商兴盈6个月定开债券C	04-30	1.0397	1.0794	0.01%	0.90%	1.25%
浙商惠利纯债A	05-07	1.0646	1.3261	0.00%	0.23%	0.50%
浙商惠利纯债C	05-07	1.0617	1.0724	0.00%	0.22%	0.48%
浙商惠南纯债A	05-07	1.0130	1.2923	0.00%	0.72%	0.92%
浙商惠南纯债C	05-07	1.0487	1.0487	0.00%	0.73%	0.94%
浙商惠泉3个月定开A	04-30	1.0197	1.1654	0.00%	0.19%	0.37%
浙商惠泉3个月定开C	04-30	1.0189	1.1557	0.00%	0.42%	0.58%
浙商惠盈纯债A	05-07	1.0736	1.3471	0.04%	0.81%	1.13%
浙商惠盈纯债C	05-07	1.0720	1.1975	0.04%	0.75%	1.06%
浙商惠睿纯债A	05-07	1.0042	1.1044	0.00%	0.31%	0.42%
浙商惠裕纯债A	05-07	1.0605	1.3177	0.03%	0.66%	0.98%
浙商惠睿纯债C	05-07	1.0178	1.0178	0.00%	0.31%	0.41%
浙商惠裕纯债C	05-07	1.0499	1.0749	0.02%	0.61%	0.90%
浙商惠裕纯债D	05-07	1.0601	1.0851	0.03%	0.66%	0.98%
浙商惠隆39个月定开债	04-30	1.0243	1.1736	0.04%	0.60%	0.80%
浙商智多盈债券A	05-07	1.1111	1.1111	0.50%	1.27%	3.13%
浙商智多盈债券C	05-07	1.0916	1.0916	0.50%	1.17%	2.99%
浙商聚盈纯债债券A	05-07	1.1106	1.5745	0.02%	1.09%	1.57%
浙商聚盈纯债债券C	05-07	1.1025	1.5340	0.02%	1.04%	1.50%

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	05-07	1.3825	1.3825	0.20%	-3.91%	1.43%
浙商中华预期高股息C	05-07	1.3515	1.3515	0.21%	-3.99%	1.30%
浙商中证1000指数增强A	05-07	1.5125	1.5125	2.13%	7.24%	15.07%
浙商中证1000指数增强C	05-07	1.4967	1.4967	2.13%	7.13%	14.91%
浙商中证500指数增强A	05-07	2.2246	2.2246	1.84%	8.23%	18.25%
浙商中证500指数增强C	05-07	2.1731	2.1731	1.83%	8.14%	18.11%
浙商沪深300指数增强（LOF）A	05-07	2.4658	2.6208	0.43%	8.42%	13.02%
浙商沪深300指数增强（LOF）C	05-07	2.4167	2.4167	0.43%	8.29%	12.83%
浙商中证A500指数增强A	05-07	1.1187	1.1187	1.25%	11.87%	11.87%
浙商中证A500指数增强C	05-07	1.1184	1.1184	1.25%	11.84%	11.84%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--