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

41.47% 成立以来收益率 11-27
浙商聚潮产业成长混合A

混合型

144.69% 成立以来收益率 11-27
浙商中短债A

债券型

17.31% 成立以来收益率 11-27
浙商丰利增强债券

债券型

73.30% 成立以来收益率 11-27

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	11-27	1.3404	1.3404	-0.24%	-4.13%	1.01%
浙商全景消费混合C	11-27	1.3134	1.3134	-0.24%	-4.25%	0.54%
浙商大数据智选消费A	11-27	1.8220	1.8220	-0.38%	-6.32%	13.59%
浙商大数据智选消费C	11-27	1.7700	1.7700	-0.39%	-6.50%	12.74%
浙商智多兴稳健一年持有期A	11-27	1.0529	1.1361	0.05%	0.32%	2.76%
浙商智多兴稳健一年持有期C	11-27	1.0295	1.1070	0.05%	0.19%	2.29%
浙商智选新兴产业混合A	11-27	1.1976	1.1976	0.04%	0.55%	36.17%
浙商智选新兴产业混合C	11-27	1.1769	1.1769	0.03%	0.42%	35.56%
浙商聚潮产业成长混合A	11-27	1.6240	2.2250	0.74%	-3.16%	10.63%
浙商聚潮产业成长混合C	11-27	1.5960	1.5960	0.76%	-3.27%	10.22%
浙商聚潮新思维混合A	11-27	3.1480	4.4110	-0.03%	1.71%	17.46%
浙商聚潮新思维混合C	11-27	3.0540	3.0540	-0.03%	1.56%	16.88%
浙商智多享稳健混合型发起式A	11-27	1.0034	1.0034	0.07%	0.02%	1.03%
浙商智多享稳健混合型发起式C	11-27	0.9960	0.9960	0.07%	-0.03%	0.86%
浙商智多宝稳健一年持有期A	11-27	1.0825	1.1102	0.00%	1.62%	3.96%
浙商智多宝稳健一年持有期C	11-27	1.0554	1.0812	-0.01%	1.49%	3.48%
浙商智多金稳健一年持有期A	11-27	1.1081	1.1311	-0.01%	2.47%	7.55%
浙商智多金稳健一年持有期C	11-27	1.0892	1.1112	-0.02%	2.35%	7.14%
浙商智能行业优选A	11-27	1.2478	1.5393	0.78%	-4.23%	8.04%
浙商智能行业优选C	11-27	1.2167	1.4982	0.78%	-4.35%	7.56%
浙商智选价值混合A	11-27	1.1264	1.1470	-0.12%	7.87%	21.46%
浙商智选价值混合C	11-27	1.1031	1.1213	-0.12%	7.74%	20.91%
浙商智选先锋一年持有期A	11-27	0.6425	0.6425	0.08%	4.71%	15.12%
浙商智选先锋一年持有期C	11-27	0.6315	0.6315	0.06%	4.59%	14.71%
浙商智选经济动能混合A	11-27	0.7251	0.7251	-0.18%	-3.05%	17.75%
浙商智选经济动能混合C	11-27	0.7112	0.7112	-0.18%	-3.15%	17.32%
浙商智选领航三年持有期A	11-27	0.9378	0.9378	0.70%	-3.92%	8.44%
浙商智选领航三年持有期C	11-27	0.9282	0.9282	0.69%	-4.02%	8.18%
浙商沪港深混合A	11-27	1.2872	1.4472	-0.46%	9.74%	33.09%
浙商沪港深混合C	11-27	1.2523	1.4028	-0.45%	9.58%	32.46%
浙商科创一个月滚动持有混合A	11-27	1.3697	1.4406	0.34%	0.05%	33.49%
浙商科创一个月滚动持有混合C	11-27	1.3580	1.4261	0.35%	0.01%	33.25%

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	11-27	1.1731	1.1731	-0.01%	0.45%	1.94%
浙商中短债C	11-27	1.1565	1.1565	-0.01%	0.39%	1.71%
浙商中短债D	11-27	1.1849	1.1849	-0.01%	0.45%	1.94%
浙商丰利增强债券	11-27	1.7330	1.7330	-0.03%	-1.16%	5.42%
浙商丰裕纯债A	11-27	1.0547	1.1594	-0.07%	0.51%	1.02%
浙商丰裕纯债C	11-27	1.0310	1.1728	-0.07%	0.50%	0.91%
浙商丰顺纯债债券	11-27	1.0628	1.1443	-0.04%	0.01%	0.68%
浙商兴永三个月定期开放债券	11-21	1.0328	1.2276	-0.01%	0.40%	1.12%
浙商兴盈6个月定开债券A	11-21	1.0631	1.0719	-0.01%	0.25%	1.87%
浙商兴盈6个月定开债券C	11-21	1.0578	1.0666	-0.02%	0.17%	1.64%
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	11-27	1.0579	1.3194	-0.02%	0.12%	0.31%
浙商惠利纯债C	11-27	1.0554	1.0661	-0.03%	0.07%	0.12%
浙商惠南纯债A	11-27	1.0027	1.2820	-0.01%	0.16%	0.68%
浙商惠南纯债C	11-27	1.0379	1.0379	-0.01%	0.08%	0.10%
浙商惠泉3个月定开A	11-21	1.0225	1.1614	-0.01%	0.38%	1.09%
浙商惠泉3个月定开C	11-21	1.0190	1.1498	-0.01%	0.34%	0.96%
浙商惠盈纯债A	11-27	1.0800	1.3335	-0.03%	0.29%	1.84%
浙商惠盈纯债C	11-27	1.0795	1.1850	-0.02%	0.24%	1.96%
浙商惠睿纯债A	11-27	1.0002	1.1004	-0.02%	0.30%	0.65%
浙商惠裕纯债A	11-27	1.0491	1.3063	-0.03%	0.49%	0.89%
浙商惠睿纯债C	11-27	1.0138	1.0138	-0.02%	0.23%	0.23%
浙商惠裕纯债C	11-27	1.0396	1.0646	-0.03%	0.43%	0.72%
浙商惠裕纯债D	11-27	1.0487	1.0737	-0.03%	0.48%	0.89%
浙商惠隆39个月定开债	11-21	1.0121	1.1614	0.10%	0.76%	2.18%
浙商智多盈债券A	11-27	1.0729	1.0729	0.16%	-0.33%	1.67%
浙商智多盈债券C	11-27	1.0558	1.0558	0.15%	-0.43%	1.30%
浙商聚盈纯债债券A	11-27	1.1237	1.5545	-0.01%	0.34%	1.48%
浙商聚盈纯债债券C	11-27	1.1165	1.5151	-0.01%	0.28%	1.29%

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	11-27	1.4147	1.4147	-0.29%	8.09%	34.38%
浙商中华预期高股息C	11-27	1.3851	1.3851	-0.29%	7.99%	33.93%
浙商中证1000指数增强A	11-27	1.2729	1.2729	0.58%	-0.80%	25.88%
浙商中证1000指数增强C	11-27	1.2619	1.2619	0.58%	-0.90%	25.42%
浙商中证500指数增强A	11-27	1.8130	1.8130	0.12%	1.47%	21.23%
浙商中证500指数增强C	11-27	1.7738	1.7738	0.11%	1.37%	20.85%
浙商沪深300指数增强（LOF）A	11-27	2.1196	2.2746	0.16%	5.10%	17.62%
浙商沪深300指数增强（LOF）C	11-27	2.0819	2.0819	0.15%	4.96%	17.08%