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

37.22% 成立以来收益率 01-07
浙商聚潮产业成长混合A

混合型

158.25% 成立以来收益率 01-07
浙商中短债A

债券型

17.52% 成立以来收益率 01-07
浙商丰利增强债券

债券型

83.11% 成立以来收益率 01-07

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	01-07	1.3286	1.3286	0.48%	-5.63%	3.52%
浙商全景消费混合C	01-07	1.3011	1.3011	0.49%	-5.75%	3.52%
浙商大数据智选消费A	01-07	1.8590	1.8590	1.64%	-6.49%	5.69%
浙商大数据智选消费C	01-07	1.8040	1.8040	1.63%	-6.67%	5.68%
浙商智多兴稳健一年持有期A	01-07	1.0604	1.1436	-0.07%	1.68%	0.51%
浙商智多兴稳健一年持有期C	01-07	1.0363	1.1138	-0.07%	1.55%	0.50%
浙商智选新兴产业混合A	01-07	1.3050	1.3050	0.59%	1.52%	3.54%
浙商智选新兴产业混合C	01-07	1.2817	1.2817	0.58%	1.38%	3.52%
浙商聚潮产业成长混合A	01-07	1.7140	2.3150	0.53%	0.82%	3.94%
浙商聚潮产业成长混合C	01-07	1.6830	1.6830	0.48%	0.72%	3.89%
浙商聚潮新思维混合A	01-07	3.3030	4.5660	-0.21%	3.09%	2.39%
浙商聚潮新思维混合C	01-07	3.2030	3.2030	-0.22%	2.96%	2.36%
浙商智多享稳健混合型发起式A	01-07	1.0010	1.0010	-0.17%	0.64%	-0.03%
浙商智多享稳健混合型发起式C	01-07	0.9933	0.9933	-0.17%	0.57%	-0.04%
浙商智多宝稳健一年持有期A	01-07	1.0935	1.1212	-0.05%	1.72%	0.47%
浙商智多宝稳健一年持有期C	01-07	1.0655	1.0913	-0.05%	1.58%	0.46%
浙商智多金稳健一年持有期A	01-07	1.1243	1.1473	0.03%	3.12%	0.83%
浙商智多金稳健一年持有期C	01-07	1.1047	1.1267	0.03%	3.00%	0.83%
浙商智能行业优选A	01-07	1.3081	1.6096	0.51%	-1.74%	4.03%
浙商智能行业优选C	01-07	1.2744	1.5659	0.50%	-1.88%	4.02%
浙商智选价值混合A	01-07	1.1892	1.2098	0.42%	11.84%	3.81%
浙商智选价值混合C	01-07	1.1639	1.1821	0.41%	11.68%	3.79%
浙商智选先锋一年持有期A	01-07	0.6924	0.6924	1.79%	3.78%	8.15%
浙商智选先锋一年持有期C	01-07	0.6803	0.6803	1.80%	3.67%	8.14%
浙商智选经济动能混合A	01-07	0.8163	0.8163	0.75%	3.15%	4.17%
浙商智选经济动能混合C	01-07	0.8003	0.8003	0.76%	3.04%	4.17%
浙商智选领航三年持有期A	01-07	0.9655	0.9655	0.37%	-3.35%	3.25%
浙商智选领航三年持有期C	01-07	0.9554	0.9554	0.37%	-3.46%	3.24%
浙商沪港深混合A	01-07	1.2463	1.4635	0.40%	6.06%	3.48%
浙商沪港深混合C	01-07	1.2172	1.4179	0.40%	5.92%	3.47%
浙商科创一个月滚动持有混合A	01-07	1.4951	1.5660	0.82%	1.66%	4.08%
浙商科创一个月滚动持有混合C	01-07	1.4819	1.5500	0.82%	1.60%	4.07%

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	01-07	1.1752	1.1752	-0.01%	0.59%	0.03%
浙商中短债C	01-07	1.1583	1.1583	0.00%	0.53%	0.03%
浙商中短债D	01-07	1.1870	1.1870	0.00%	0.59%	0.03%
浙商丰利增强债券	01-07	1.8311	1.8311	0.47%	1.56%	3.34%
浙商丰裕纯债A	01-07	1.0540	1.1587	-0.01%	0.72%	0.06%
浙商丰裕纯债C	01-07	1.0302	1.1720	-0.02%	0.70%	0.05%
浙商丰顺纯债债券	01-07	1.0599	1.1414	-0.07%	0.25%	-0.16%
浙商兴永三个月定期开放债券	12-31	1.0343	1.2291	0.03%	0.72%	1.27%
浙商兴盈6个月定开债券A	12-31	1.0630	1.0718	0.02%	0.64%	1.86%
浙商兴盈6个月定开债券C	12-31	1.0575	1.0663	0.02%	0.59%	1.61%
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	01-07	1.0572	1.3187	-0.05%	0.13%	-0.20%
浙商惠利纯债C	01-07	1.0545	1.0652	-0.06%	0.09%	-0.20%
浙商惠南纯债A	01-07	1.0038	1.2831	-0.01%	0.13%	0.00%
浙商惠南纯债C	01-07	1.0390	1.0390	-0.01%	0.10%	0.01%
浙商惠泉3个月定开A	12-31	1.0227	1.1616	0.01%	0.42%	1.11%
浙商惠泉3个月定开C	12-31	1.0190	1.1498	0.01%	0.39%	0.96%
浙商惠盈纯债A	01-07	1.0605	1.3340	-0.03%	0.39%	-0.10%
浙商惠盈纯债C	01-07	1.0597	1.1852	-0.03%	0.34%	-0.10%
浙商惠睿纯债A	01-07	1.0001	1.1003	0.00%	0.33%	0.01%
浙商惠睿纯债C	01-07	1.0137	1.0137	0.00%	0.22%	0.01%
浙商惠裕纯债A	01-07	1.0495	1.3067	-0.01%	0.56%	-0.07%
浙商惠裕纯债C	01-07	1.0398	1.0648	-0.01%	0.50%	-0.07%
浙商惠裕纯债D	01-07	1.0492	1.0742	-0.01%	0.57%	-0.06%
浙商惠隆39个月定开债	12-31	1.0162	1.1655	0.03%	0.83%	2.59%
浙商智多盈债券A	01-07	1.0874	1.0874	0.12%	0.38%	0.93%
浙商智多盈债券C	01-07	1.0697	1.0697	0.12%	0.28%	0.92%
浙商聚盈纯债债券A	01-07	1.1264	1.5572	0.00%	0.91%	0.03%
浙商聚盈纯债债券C	01-07	1.1189	1.5175	-0.01%	0.85%	0.02%

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	01-07	1.3722	1.3722	0.07%	2.91%	0.67%
浙商中华预期高股息C	01-07	1.3430	1.3430	0.07%	2.82%	0.67%
浙商中证1000指数增强A	01-07	1.3669	1.3669	0.49%	2.55%	3.99%
浙商中证1000指数增强C	01-07	1.3544	1.3544	0.49%	2.44%	3.98%
浙商中证500指数增强A	01-07	1.9719	1.9719	0.48%	3.33%	4.82%
浙商中证500指数增强C	01-07	1.9286	1.9286	0.49%	3.24%	4.82%
浙商沪深300指数增强（LOF）A	01-07	2.2377	2.3927	-0.07%	4.48%	2.57%
浙商沪深300指数增强（LOF）C	01-07	2.1966	2.1966	-0.08%	4.33%	2.55%