浙商基金管理有限公司

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浙商丰利增强债券

债券型

68.92% 成立以来收益率 07-11
浙商中华预期高股息A

股票型

24.96% 成立以来收益率 07-11
浙商聚潮产业成长混合A

混合型

130.22% 成立以来收益率 07-11
浙商中短债A

债券型

16.68% 成立以来收益率 07-11

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	07-11	1.3219	1.3219	0.65%	-1.19%	-0.38%
浙商全景消费混合C	07-11	1.2978	1.2978	0.66%	-1.32%	-0.66%
浙商聚潮新思维混合A	07-11	2.9360	4.1990	0.34%	4.30%	9.55%
浙商聚潮新思维混合C	07-11	2.8550	2.8550	0.35%	4.20%	9.26%
浙商大数据智选消费A	07-11	1.8120	1.8120	1.06%	12.20%	12.97%
浙商大数据智选消费C	07-11	1.7650	1.7650	1.03%	11.92%	12.42%
浙商智选新兴产业混合A	07-11	1.0020	1.0020	0.63%	7.35%	13.93%
浙商智选新兴产业混合C	07-11	0.9866	0.9866	0.63%	7.23%	13.64%
浙商聚潮产业成长混合A	07-11	1.5280	2.1290	0.33%	6.63%	4.09%
浙商聚潮产业成长混合C	07-11	1.5040	1.5040	0.33%	6.52%	3.87%
浙商智多兴稳健一年持有期A	07-11	1.0547	1.1279	-0.03%	2.37%	1.97%
浙商智多兴稳健一年持有期C	07-11	1.0334	1.1009	-0.04%	2.24%	1.69%
浙商科创一个月滚动持有混合A	07-11	1.1539	1.2233	0.80%	5.68%	12.33%
浙商科创一个月滚动持有混合C	07-11	1.1436	1.2117	0.81%	5.62%	12.22%
浙商智选领航三年持有期A	07-11	0.9089	0.9089	0.25%	8.16%	5.10%
浙商智选领航三年持有期C	07-11	0.9007	0.9007	0.24%	8.10%	4.98%
浙商沪港深混合A	07-11	1.1085	1.2685	0.49%	14.80%	14.61%
浙商沪港深混合C	07-11	1.0806	1.2311	0.49%	14.65%	14.30%
浙商智多宝稳健一年持有期A	07-11	1.0612	1.0789	0.04%	2.15%	0.98%
浙商智多宝稳健一年持有期C	07-11	1.0369	1.0527	0.04%	2.02%	0.72%
浙商智能行业优选A	07-11	1.2191	1.5106	0.52%	8.88%	5.56%
浙商智能行业优选C	07-11	1.1910	1.4725	0.52%	8.75%	5.29%
浙商智选经济动能混合A	07-11	0.6186	0.6186	0.45%	4.37%	0.45%
浙商智选经济动能混合C	07-11	0.6077	0.6077	0.46%	4.27%	0.25%
浙商智选价值混合A	07-11	0.9717	0.9923	0.26%	8.28%	4.78%
浙商智选价值混合C	07-11	0.9534	0.9716	0.25%	8.14%	4.51%
浙商智多金稳健一年持有期A	07-11	1.0669	1.0779	0.09%	3.71%	2.45%
浙商智多金稳健一年持有期C	07-11	1.0508	1.0608	0.10%	3.62%	2.24%
浙商智选先锋一年持有期A	07-11	0.5551	0.5551	1.11%	8.89%	-0.54%
浙商智选先锋一年持有期C	07-11	0.5465	0.5465	1.11%	8.78%	-0.73%
浙商智多享稳健混合型发起式A	07-11	1.0084	1.0084	-0.14%	2.31%	1.53%
浙商智多享稳健混合型发起式C	07-11	1.0019	1.0019	-0.14%	2.25%	1.46%

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
浙商兴盈6个月定开债券C	07-11	1.0585	1.0673	-0.07%	1.19%	1.71%
浙商惠裕纯债C	07-11	1.0369	1.0619	-0.01%	0.55%	0.46%
浙商惠裕纯债D	07-11	1.0451	1.0701	-0.02%	0.59%	0.54%
浙商兴盈6个月定开债券A	07-11	1.0627	1.0715	-0.08%	1.24%	1.83%
浙商丰顺纯债债券	07-11	1.0680	1.1495	-0.03%	0.82%	1.17%
浙商惠隆39个月定开债	07-11	1.0401	1.1514	0.04%	0.57%	1.18%
浙商兴永三个月定期开放债券	07-11	1.0311	1.2259	-0.01%	0.60%	0.95%
浙商惠丰定期开放	07-11	1.0641	1.3271	0.00%	0.48%	0.97%
浙商惠睿纯债	07-11	1.0124	1.0990	-0.02%	0.42%	0.51%
浙商惠南纯债	07-11	1.0855	1.2799	-0.01%	0.37%	0.47%
浙商惠裕纯债A	07-11	1.0455	1.3027	-0.02%	0.60%	0.55%
浙商丰利增强债券	07-11	1.6892	1.6892	0.05%	5.05%	2.76%
浙商惠利纯债A	07-11	1.0605	1.3220	-0.01%	0.26%	0.55%
浙商惠利纯债C	07-11	1.0589	1.0696	-0.01%	0.22%	0.45%
浙商惠盈纯债A	07-11	1.0792	1.3327	-0.01%	0.48%	1.76%
浙商惠盈纯债C	07-11	1.0795	1.1850	-0.01%	0.44%	1.96%
浙商中短债A	07-11	1.1668	1.1668	0.00%	0.68%	1.39%
浙商中短债C	07-11	1.1513	1.1513	-0.01%	0.61%	1.25%
浙商中短债D	07-11	1.1785	1.1785	-0.01%	0.68%	1.39%
浙商丰裕纯债A	07-11	1.0868	1.1605	-0.02%	0.38%	1.11%
浙商丰裕纯债C	07-11	1.0501	1.1739	-0.03%	0.36%	1.01%
浙商惠泉3个月定开A	07-11	1.0516	1.1595	-0.04%	0.52%	0.90%
浙商惠泉3个月定开C	07-11	1.0487	1.1485	-0.03%	0.48%	0.84%
浙商聚盈纯债债券A	07-11	1.1228	1.5536	-0.02%	0.88%	1.40%
浙商聚盈纯债债券C	07-11	1.1165	1.5151	-0.02%	0.83%	1.29%
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%
浙商智多盈债券A	07-11	1.0709	1.0709	0.02%	1.39%	1.48%
浙商智多盈债券C	07-11	1.0555	1.0555	0.02%	1.29%	1.27%

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	07-11	1.2496	1.2496	-0.03%	19.10%	18.69%
浙商中华预期高股息C	07-11	1.2251	1.2251	-0.04%	19.00%	18.46%
浙商中证500指数增强A	07-11	1.5947	1.5947	0.66%	9.23%	6.63%
浙商中证500指数增强C	07-11	1.5624	1.5624	0.66%	9.14%	6.45%
浙商中证1000指数增强A	07-11	1.1431	1.1431	0.87%	13.22%	13.04%
浙商中证1000指数增强C	07-11	1.1349	1.1349	0.87%	13.11%	12.80%
浙商沪深300指数增强（LOF）C	07-11	1.8478	1.8478	0.38%	8.12%	3.91%
浙商沪深300指数增强（LOF）A	07-11	1.8776	2.0326	0.38%	8.26%	4.19%
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%