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

36.79% 成立以来收益率 12-29
浙商聚潮产业成长混合A

混合型

148.76% 成立以来收益率 12-30
浙商中短债A

债券型

17.47% 成立以来收益率 12-30
浙商丰利增强债券

债券型

77.30% 成立以来收益率 12-30

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	12-30	1.2924	1.2924	-0.23%	-8.20%	-2.61%
浙商全景消费混合C	12-30	1.2658	1.2658	-0.24%	-8.31%	-3.11%
浙商大数据智选消费A	12-30	1.7660	1.7660	-0.17%	-11.17%	10.10%
浙商大数据智选消费C	12-30	1.7140	1.7140	-0.17%	-11.33%	9.17%
浙商智多兴稳健一年持有期A	12-30	1.0557	1.1389	-0.09%	1.23%	3.04%
浙商智多兴稳健一年持有期C	12-30	1.0317	1.1092	-0.10%	1.10%	2.51%
浙商智选新兴产业混合A	12-30	1.2759	1.2759	0.65%	-0.74%	45.07%
浙商智选新兴产业混合C	12-30	1.2533	1.2533	0.64%	-0.86%	44.36%
浙商聚潮产业成长混合A	12-30	1.6510	2.2520	0.24%	-2.88%	12.47%
浙商聚潮产业成长混合C	12-30	1.6220	1.6220	0.25%	-2.93%	12.02%
浙商聚潮新思维混合A	12-30	3.2400	4.5030	0.28%	1.12%	20.90%
浙商聚潮新思维混合C	12-30	3.1430	3.1430	0.32%	1.03%	20.28%
浙商智多享稳健混合型发起式A	12-30	1.0015	1.0015	-0.09%	0.69%	0.84%
浙商智多享稳健混合型发起式C	12-30	0.9939	0.9939	-0.09%	0.63%	0.65%
浙商智多宝稳健一年持有期A	12-29	1.0872	1.1149	-0.22%	1.22%	4.41%
浙商智多宝稳健一年持有期C	12-29	1.0595	1.0853	-0.23%	1.09%	3.89%
浙商智多金稳健一年持有期A	12-29	1.1147	1.1377	-0.29%	2.30%	8.19%
浙商智多金稳健一年持有期C	12-29	1.0954	1.1174	-0.28%	2.20%	7.75%
浙商智能行业优选A	12-30	1.2591	1.5606	0.23%	-5.43%	9.90%
浙商智能行业优选C	12-30	1.2268	1.5183	0.23%	-5.55%	9.35%
浙商智选价值混合A	12-29	1.1447	1.1653	-0.71%	7.45%	23.43%
浙商智选价值混合C	12-29	1.1205	1.1387	-0.72%	7.32%	22.82%
浙商智选先锋一年持有期A	12-29	0.6478	0.6478	0.19%	-1.64%	16.07%
浙商智选先锋一年持有期C	12-29	0.6365	0.6365	0.19%	-1.73%	15.62%
浙商智选经济动能混合A	12-29	0.7898	0.7898	0.09%	-0.52%	28.26%
浙商智选经济动能混合C	12-29	0.7745	0.7745	0.09%	-0.60%	27.76%
浙商智选领航三年持有期A	12-29	0.9347	0.9347	-0.18%	-5.52%	8.08%
浙商智选领航三年持有期C	12-29	0.9250	0.9250	-0.18%	-5.61%	7.81%
浙商沪港深混合A	12-29	1.2039	1.4211	-1.12%	2.84%	30.13%
浙商沪港深混合C	12-29	1.1760	1.3767	-1.12%	2.72%	29.47%
浙商科创一个月滚动持有混合A	12-30	1.4400	1.5109	0.31%	-2.09%	40.34%
浙商科创一个月滚动持有混合C	12-30	1.4274	1.4955	0.31%	-2.13%	40.06%

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	12-30	1.1747	1.1747	0.01%	0.55%	2.08%
浙商中短债C	12-30	1.1578	1.1578	0.01%	0.49%	1.82%
浙商中短债D	12-30	1.1864	1.1864	0.00%	0.54%	2.06%
浙商丰利增强债券	12-30	1.7730	1.7730	0.09%	-1.66%	7.85%
浙商丰裕纯债A	12-30	1.0535	1.1582	-0.01%	0.67%	0.90%
浙商丰裕纯债C	12-30	1.0298	1.1716	-0.01%	0.66%	0.80%
浙商丰顺纯债债券	12-30	1.0612	1.1427	0.00%	0.37%	0.53%
浙商兴永三个月定期开放债券	12-26	1.0340	1.2288	0.02%	0.74%	1.24%
浙商兴盈6个月定开债券A	12-26	1.0628	1.0716	0.07%	0.66%	1.84%
浙商兴盈6个月定开债券C	12-26	1.0573	1.0661	0.07%	0.60%	1.60%
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	12-30	1.0590	1.3205	-0.02%	0.30%	0.41%
浙商惠利纯债C	12-30	1.0563	1.0670	-0.03%	0.26%	0.20%
浙商惠南纯债A	12-30	1.0037	1.2830	0.00%	0.12%	0.78%
浙商惠南纯债C	12-30	1.0389	1.0389	0.01%	0.09%	0.19%
浙商惠泉3个月定开A	12-26	1.0229	1.1618	0.01%	0.47%	1.13%
浙商惠泉3个月定开C	12-26	1.0192	1.1500	0.01%	0.43%	0.98%
浙商惠盈纯债A	12-30	1.0615	1.3350	0.00%	0.49%	1.98%
浙商惠盈纯债C	12-30	1.0607	1.1862	-0.01%	0.43%	2.07%
浙商惠睿纯债A	12-30	1.0000	1.1002	-0.02%	0.32%	0.63%
浙商惠睿纯债C	12-30	1.0136	1.0136	-0.02%	0.21%	0.21%
浙商惠裕纯债A	12-30	1.0502	1.3074	0.00%	0.62%	1.00%
浙商惠裕纯债C	12-30	1.0405	1.0655	0.00%	0.57%	0.80%
浙商惠裕纯债D	12-30	1.0498	1.0748	0.00%	0.62%	0.99%
浙商惠隆39个月定开债	12-26	1.0159	1.1652	0.04%	0.83%	2.56%
浙商智多盈债券A	12-29	1.0770	1.0770	-0.06%	-0.34%	2.06%
浙商智多盈债券C	12-29	1.0595	1.0595	-0.06%	-0.44%	1.65%
浙商聚盈纯债债券A	12-30	1.1257	1.5565	0.02%	0.85%	1.66%
浙商聚盈纯债债券C	12-30	1.1183	1.5169	0.01%	0.79%	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
浙商中华预期高股息A	12-29	1.3679	1.3679	-1.10%	2.64%	29.93%
浙商中华预期高股息C	12-29	1.3389	1.3389	-1.10%	2.55%	29.46%
浙商中证1000指数增强A	12-30	1.3149	1.3149	0.24%	-1.35%	30.03%
浙商中证1000指数增强C	12-30	1.3030	1.3030	0.23%	-1.45%	29.51%
浙商中证500指数增强A	12-30	1.8848	1.8848	0.47%	-1.23%	26.03%
浙商中证500指数增强C	12-30	1.8435	1.8435	0.47%	-1.32%	25.60%
浙商沪深300指数增强（LOF）A	12-30	2.1816	2.3366	0.26%	1.86%	21.06%
浙商沪深300指数增强（LOF）C	12-30	2.1419	2.1419	0.26%	1.73%	20.45%