浙商基金管理有限公司

400-067-9908

| 微信 | 微博

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

148.15% 成立以来收益率 12-29
浙商中短债A

债券型

17.46% 成立以来收益率 12-29
浙商丰利增强债券

债券型

77.14% 成立以来收益率 12-29

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	12-29	1.2954	1.2954	-0.72%	-7.44%	-2.38%
浙商全景消费混合C	12-29	1.2688	1.2688	-0.72%	-7.55%	-2.88%
浙商大数据智选消费A	12-29	1.7690	1.7690	-0.90%	-9.88%	10.29%
浙商大数据智选消费C	12-29	1.7170	1.7170	-0.87%	-10.10%	9.36%
浙商智多兴稳健一年持有期A	12-29	1.0567	1.1399	-0.25%	1.30%	3.13%
浙商智多兴稳健一年持有期C	12-29	1.0327	1.1102	-0.27%	1.16%	2.61%
浙商智选新兴产业混合A	12-29	1.2677	1.2677	-0.32%	-1.44%	44.14%
浙商智选新兴产业混合C	12-29	1.2453	1.2453	-0.32%	-1.56%	43.43%
浙商聚潮产业成长混合A	12-29	1.6470	2.2480	-0.18%	-2.20%	12.19%
浙商聚潮产业成长混合C	12-29	1.6180	1.6180	-0.19%	-2.29%	11.74%
浙商聚潮新思维混合A	12-29	3.2310	4.4940	-0.37%	1.03%	20.56%
浙商聚潮新思维混合C	12-29	3.1330	3.1330	-0.41%	0.87%	19.90%
浙商智多享稳健混合型发起式A	12-29	1.0024	1.0024	0.04%	0.77%	0.93%
浙商智多享稳健混合型发起式C	12-29	0.9948	0.9948	0.04%	0.72%	0.74%
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	12-29	1.2562	1.5577	-0.20%	-4.81%	9.65%
浙商智能行业优选C	12-29	1.2240	1.5155	-0.21%	-4.93%	9.10%
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	12-29	1.4356	1.5065	-0.01%	-1.29%	39.91%
浙商科创一个月滚动持有混合C	12-29	1.4230	1.4911	-0.01%	-1.34%	39.63%

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	12-29	1.1746	1.1746	-0.01%	0.57%	2.07%
浙商中短债C	12-29	1.1577	1.1577	-0.01%	0.50%	1.81%
浙商中短债D	12-29	1.1864	1.1864	0.00%	0.56%	2.06%
浙商丰利增强债券	12-29	1.7714	1.7714	-0.54%	-0.89%	7.76%
浙商丰裕纯债A	12-29	1.0536	1.1583	-0.03%	0.64%	0.91%
浙商丰裕纯债C	12-29	1.0299	1.1717	-0.03%	0.64%	0.81%
浙商丰顺纯债债券	12-29	1.0612	1.1427	-0.15%	0.44%	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	12-29	1.0592	1.3207	-0.07%	0.39%	0.43%
浙商惠利纯债C	12-29	1.0566	1.0673	-0.07%	0.35%	0.23%
浙商惠南纯债A	12-29	1.0037	1.2830	0.01%	0.11%	0.78%
浙商惠南纯债C	12-29	1.0388	1.0388	0.00%	0.08%	0.18%
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	12-29	1.0615	1.3350	-0.07%	0.56%	1.98%
浙商惠盈纯债C	12-29	1.0608	1.1863	-0.06%	0.51%	2.08%
浙商惠睿纯债A	12-29	1.0002	1.1004	-0.06%	0.37%	0.65%
浙商惠裕纯债A	12-29	1.0502	1.3074	-0.03%	0.66%	1.00%
浙商惠睿纯债C	12-29	1.0138	1.0138	-0.06%	0.23%	0.23%
浙商惠裕纯债C	12-29	1.0405	1.0655	-0.03%	0.61%	0.80%
浙商惠裕纯债D	12-29	1.0498	1.0748	-0.03%	0.66%	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	12-29	1.1255	1.5563	-0.04%	0.86%	1.64%
浙商聚盈纯债债券C	12-29	1.1182	1.5168	-0.03%	0.82%	1.44%

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	12-29	1.3118	1.3118	-0.19%	0.30%	29.73%
浙商中证1000指数增强C	12-29	1.3000	1.3000	-0.18%	0.20%	29.21%
浙商中证500指数增强A	12-29	1.8760	1.8760	-0.50%	-0.36%	25.44%
浙商中证500指数增强C	12-29	1.8349	1.8349	-0.50%	-0.44%	25.01%
浙商沪深300指数增强（LOF）A	12-29	2.1760	2.3310	-0.22%	2.64%	20.75%
浙商沪深300指数增强（LOF）C	12-29	2.1364	2.1364	-0.22%	2.50%	20.14%