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

36.00% 成立以来收益率 09-17
浙商聚潮产业成长混合A

混合型

154.93% 成立以来收益率 09-17
浙商中短债A

债券型

16.85% 成立以来收益率 09-17
浙商丰利增强债券

债券型

79.79% 成立以来收益率 09-17

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	09-17	1.4200	1.4200	0.11%	7.95%	7.01%
浙商全景消费混合C	09-17	1.3927	1.3927	0.10%	7.81%	6.61%
浙商大数据智选消费A	09-17	1.9980	1.9980	-0.50%	9.60%	24.56%
浙商大数据智选消费C	09-17	1.9440	1.9440	-0.51%	9.34%	23.82%
浙商智多兴稳健一年持有期A	09-17	1.0573	1.1305	0.11%	1.17%	2.22%
浙商智多兴稳健一年持有期C	09-17	1.0351	1.1026	0.12%	1.04%	1.86%
浙商智选新兴产业混合A	09-17	1.2513	1.2513	0.74%	31.36%	42.27%
浙商智选新兴产业混合C	09-17	1.2309	1.2309	0.74%	31.18%	41.78%
浙商聚潮产业成长混合A	09-17	1.6920	2.2930	0.65%	12.65%	15.26%
浙商聚潮产业成长混合C	09-17	1.6640	1.6640	0.67%	12.51%	14.92%
浙商聚潮新思维混合A	09-17	3.1750	4.4380	0.79%	10.86%	18.47%
浙商聚潮新思维混合C	09-17	3.0840	3.0840	0.82%	10.74%	18.03%
浙商智多享稳健混合型发起式A	09-17	0.9988	0.9988	0.07%	-0.25%	0.56%
浙商智多享稳健混合型发起式C	09-17	0.9919	0.9919	0.07%	-0.31%	0.45%
浙商智多宝稳健一年持有期A	09-17	1.0839	1.1016	0.09%	2.50%	3.14%
浙商智多宝稳健一年持有期C	09-17	1.0580	1.0738	0.09%	2.36%	2.77%
浙商智多金稳健一年持有期A	09-17	1.1035	1.1145	0.10%	5.02%	5.96%
浙商智多金稳健一年持有期C	09-17	1.0859	1.0959	0.09%	4.90%	5.65%
浙商智能行业优选A	09-17	1.3487	1.6402	0.98%	15.85%	16.78%
浙商智能行业优选C	09-17	1.3163	1.5978	0.97%	15.71%	16.36%
浙商智选价值混合A	09-17	1.0635	1.0841	0.11%	11.43%	14.68%
浙商智选价值混合C	09-17	1.0426	1.0608	0.12%	11.31%	14.28%
浙商智选先锋一年持有期A	09-17	0.6564	0.6564	0.69%	22.83%	17.61%
浙商智选先锋一年持有期C	09-17	0.6457	0.6457	0.69%	22.71%	17.29%
浙商智选经济动能混合A	09-17	0.7722	0.7722	1.50%	28.21%	25.40%
浙商智选经济动能混合C	09-17	0.7580	0.7580	1.49%	28.08%	25.04%
浙商智选领航三年持有期A	09-17	1.0028	1.0028	0.18%	12.25%	15.96%
浙商智选领航三年持有期C	09-17	0.9935	0.9935	0.18%	12.20%	15.79%
浙商沪港深混合A	09-17	1.2360	1.3960	0.92%	12.29%	27.79%
浙商沪港深混合C	09-17	1.2037	1.3542	0.92%	12.14%	27.32%
浙商科创一个月滚动持有混合A	09-17	1.4182	1.4876	0.81%	28.73%	38.06%
浙商科创一个月滚动持有混合C	09-17	1.4050	1.4731	0.81%	28.66%	37.87%

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	09-17	1.1685	1.1685	0.01%	0.31%	1.54%
浙商中短债C	09-17	1.1525	1.1525	0.01%	0.25%	1.35%
浙商中短债D	09-17	1.1803	1.1803	0.02%	0.31%	1.54%
浙商丰利增强债券	09-17	1.7979	1.7979	0.83%	9.92%	9.37%
浙商丰裕纯债A	09-17	1.0801	1.1538	0.02%	-0.62%	0.48%
浙商丰裕纯债C	09-17	1.0436	1.1674	0.02%	-0.63%	0.38%
浙商丰顺纯债债券	09-17	1.0612	1.1427	0.11%	-0.50%	0.53%
浙商兴永三个月定期开放债券	09-12	1.0283	1.2231	0.01%	0.06%	0.68%
浙商兴盈6个月定开债券A	09-12	1.0574	1.0662	-0.14%	0.28%	1.32%
浙商兴盈6个月定开债券C	09-12	1.0526	1.0614	-0.15%	0.21%	1.14%
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	09-17	1.0564	1.3179	0.06%	-0.45%	0.17%
浙商惠利纯债C	09-17	1.0544	1.0651	0.06%	-0.50%	0.02%
浙商惠南纯债A	09-17	1.0022	1.2815	0.00%	0.20%	0.63%
浙商惠南纯债C	09-17	1.0378	1.0378	0.00%	0.09%	0.09%
浙商惠泉3个月定开A	09-17	1.0499	1.1578	0.01%	-0.12%	0.74%
浙商惠泉3个月定开C	09-17	1.0467	1.1465	0.01%	-0.16%	0.64%
浙商惠盈纯债A	09-17	1.0771	1.3306	0.06%	-0.14%	1.57%
浙商惠盈纯债C	09-17	1.0770	1.1825	0.06%	-0.19%	1.72%
浙商惠睿纯债	09-17	1.0110	1.0976	0.02%	-0.08%	0.37%
浙商惠裕纯债A	09-17	1.0446	1.3018	0.03%	0.03%	0.46%
浙商惠裕纯债C	09-17	1.0356	1.0606	0.03%	-0.02%	0.33%
浙商惠裕纯债D	09-17	1.0442	1.0692	0.03%	0.03%	0.45%
浙商惠隆39个月定开债	09-12	1.0066	1.1559	0.05%	0.66%	1.62%
浙商智多盈债券A	09-17	1.0846	1.0846	0.22%	1.53%	2.78%
浙商智多盈债券C	09-17	1.0681	1.0681	0.22%	1.41%	2.48%
浙商聚盈纯债债券A	09-17	1.1187	1.5495	0.02%	-0.09%	1.03%
浙商聚盈纯债债券C	09-17	1.1120	1.5106	0.02%	-0.14%	0.88%

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	09-17	1.3600	1.3600	0.17%	12.29%	29.18%
浙商中华预期高股息C	09-17	1.3325	1.3325	0.17%	12.18%	28.84%
浙商中证1000指数增强A	09-17	1.3063	1.3063	1.22%	20.77%	29.18%
浙商中证1000指数增强C	09-17	1.2960	1.2960	1.23%	20.65%	28.81%
浙商中证500指数增强A	09-17	1.8465	1.8465	0.81%	21.59%	23.47%
浙商中证500指数增强C	09-17	1.8078	1.8078	0.81%	21.48%	23.16%
浙商沪深300指数增强（LOF）A	09-17	2.0856	2.2406	0.63%	15.18%	15.73%
浙商沪深300指数增强（LOF）C	09-17	2.0507	2.0507	0.62%	15.03%	15.32%