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

38.28% 成立以来收益率 12-17
浙商聚潮产业成长混合A

混合型

141.52% 成立以来收益率 12-17
浙商中短债A

债券型

17.37% 成立以来收益率 12-17
浙商丰利增强债券

债券型

73.26% 成立以来收益率 12-17

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	12-17	1.3061	1.3061	0.63%	-8.02%	-1.57%
浙商全景消费混合C	12-17	1.2795	1.2795	0.64%	-8.13%	-2.06%
浙商大数据智选消费A	12-17	1.7620	1.7620	1.09%	-11.81%	9.85%
浙商大数据智选消费C	12-17	1.7110	1.7110	1.12%	-11.99%	8.98%
浙商智多兴稳健一年持有期A	12-17	1.0542	1.1374	0.20%	0.65%	2.89%
浙商智多兴稳健一年持有期C	12-17	1.0304	1.1079	0.18%	0.51%	2.38%
浙商智选新兴产业混合A	12-17	1.2289	1.2289	2.49%	-1.79%	39.73%
浙商智选新兴产业混合C	12-17	1.2073	1.2073	2.48%	-1.92%	39.06%
浙商聚潮产业成长混合A	12-17	1.6030	2.2040	1.65%	-5.26%	9.20%
浙商聚潮产业成长混合C	12-17	1.5740	1.5740	1.61%	-5.41%	8.70%
浙商聚潮新思维混合A	12-17	3.1960	4.4590	1.43%	0.66%	19.25%
浙商聚潮新思维混合C	12-17	3.1000	3.1000	1.41%	0.52%	18.64%
浙商智多享稳健混合型发起式A	12-17	0.9969	0.9969	0.11%	-0.19%	0.37%
浙商智多享稳健混合型发起式C	12-17	0.9894	0.9894	0.11%	-0.25%	0.19%
浙商智多宝稳健一年持有期A	12-17	1.0899	1.1176	0.19%	1.48%	4.67%
浙商智多宝稳健一年持有期C	12-17	1.0623	1.0881	0.19%	1.36%	4.16%
浙商智多金稳健一年持有期A	12-17	1.1193	1.1423	0.23%	2.53%	8.64%
浙商智多金稳健一年持有期C	12-17	1.1001	1.1221	0.24%	2.42%	8.21%
浙商智能行业优选A	12-17	1.2230	1.5245	1.60%	-8.59%	6.75%
浙商智能行业优选C	12-17	1.1919	1.4834	1.60%	-8.70%	6.24%
浙商智选价值混合A	12-17	1.1613	1.1819	0.94%	9.20%	25.22%
浙商智选价值混合C	12-17	1.1370	1.1552	0.94%	9.05%	24.63%
浙商智选先锋一年持有期A	12-17	0.6218	0.6218	2.59%	-5.27%	11.41%
浙商智选先锋一年持有期C	12-17	0.6111	0.6111	2.59%	-5.36%	11.01%
浙商智选经济动能混合A	12-17	0.7605	0.7605	3.01%	-1.52%	23.50%
浙商智选经济动能混合C	12-17	0.7457	0.7457	3.00%	-1.62%	23.01%
浙商智选领航三年持有期A	12-17	0.9172	0.9172	1.42%	-8.54%	6.06%
浙商智选领航三年持有期C	12-17	0.9077	0.9077	1.41%	-8.64%	5.79%
浙商沪港深混合A	12-17	1.2411	1.4583	0.58%	4.98%	34.15%
浙商沪港深混合C	12-17	1.2124	1.4131	0.57%	4.84%	33.48%
浙商科创一个月滚动持有混合A	12-17	1.3827	1.4536	1.62%	-2.40%	34.76%
浙商科创一个月滚动持有混合C	12-17	1.3706	1.4387	1.62%	-2.45%	34.49%

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	12-17	1.1737	1.1737	0.02%	0.45%	1.99%
浙商中短债C	12-17	1.1569	1.1569	0.02%	0.38%	1.74%
浙商中短债D	12-17	1.1855	1.1855	0.02%	0.44%	1.99%
浙商丰利增强债券	12-17	1.7326	1.7326	1.32%	-3.63%	5.40%
浙商丰裕纯债A	12-17	1.0531	1.1578	0.00%	0.38%	0.87%
浙商丰裕纯债C	12-17	1.0294	1.1712	0.00%	0.37%	0.76%
浙商丰顺纯债债券	12-17	1.0612	1.1427	0.10%	0.00%	0.53%
浙商兴永三个月定期开放债券	12-12	1.0324	1.2272	0.00%	0.40%	1.08%
浙商兴盈6个月定开债券A	12-12	1.0614	1.0702	0.07%	0.38%	1.71%
浙商兴盈6个月定开债券C	12-12	1.0560	1.0648	0.07%	0.32%	1.47%
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	12-17	1.0591	1.3206	0.07%	0.26%	0.42%
浙商惠利纯债C	12-17	1.0566	1.0673	0.07%	0.21%	0.23%
浙商惠南纯债A	12-17	1.0023	1.2816	0.02%	0.01%	0.64%
浙商惠南纯债C	12-17	1.0374	1.0374	0.01%	-0.04%	0.05%
浙商惠泉3个月定开A	12-12	1.0218	1.1607	0.00%	0.31%	1.02%
浙商惠泉3个月定开C	12-12	1.0181	1.1489	-0.01%	0.26%	0.88%
浙商惠盈纯债A	12-17	1.0608	1.3343	0.04%	0.35%	1.92%
浙商惠盈纯债C	12-17	1.0602	1.1857	0.05%	0.30%	2.02%
浙商惠睿纯债A	12-17	1.0010	1.1012	0.04%	0.36%	0.73%
浙商惠裕纯债A	12-17	1.0494	1.3066	0.02%	0.46%	0.92%
浙商惠睿纯债C	12-17	1.0146	1.0146	0.04%	0.31%	0.31%
浙商惠裕纯债C	12-17	1.0398	1.0648	0.02%	0.41%	0.74%
浙商惠裕纯债D	12-17	1.0490	1.0740	0.02%	0.46%	0.91%
浙商惠隆39个月定开债	12-12	1.0147	1.1640	0.10%	0.80%	2.44%
浙商智多盈债券A	12-17	1.0697	1.0697	0.38%	-1.37%	1.36%
浙商智多盈债券C	12-17	1.0525	1.0525	0.38%	-1.46%	0.98%
浙商聚盈纯债债券A	12-17	1.1240	1.5548	0.03%	0.47%	1.51%
浙商聚盈纯债债券C	12-17	1.1167	1.5153	0.03%	0.42%	1.31%

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	12-17	1.3828	1.3828	0.22%	1.68%	31.34%
浙商中华预期高股息C	12-17	1.3536	1.3536	0.22%	1.58%	30.88%
浙商中证1000指数增强A	12-17	1.2749	1.2749	1.60%	-2.40%	26.08%
浙商中证1000指数增强C	12-17	1.2635	1.2635	1.60%	-2.51%	25.58%
浙商中证500指数增强A	12-17	1.8309	1.8309	2.14%	-0.84%	22.43%
浙商中证500指数增强C	12-17	1.7910	1.7910	2.14%	-0.93%	22.02%
浙商沪深300指数增强（LOF）A	12-17	2.1485	2.3035	1.62%	3.02%	19.22%
浙商沪深300指数增强（LOF）C	12-17	2.1098	2.1098	1.62%	2.88%	18.65%