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

39.54% 成立以来收益率 01-23
浙商聚潮产业成长混合A

混合型

178.74% 成立以来收益率 01-23
浙商中短债A

债券型

17.72% 成立以来收益率 01-23
浙商丰利增强债券

债券型

95.51% 成立以来收益率 01-23

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	01-23	1.3104	1.3104	0.31%	-3.55%	2.10%
浙商全景消费混合C	01-23	1.2830	1.2830	0.31%	-3.67%	2.08%
浙商大数据智选消费A	01-23	1.8560	1.8560	0.60%	-0.70%	5.51%
浙商大数据智选消费C	01-23	1.8010	1.8010	0.61%	-0.88%	5.51%
浙商智多兴稳健一年持有期A	01-23	1.0616	1.1448	-0.02%	0.51%	0.63%
浙商智多兴稳健一年持有期C	01-23	1.0372	1.1147	-0.02%	0.38%	0.59%
浙商智选新兴产业混合A	01-23	1.3632	1.3632	0.69%	10.88%	8.16%
浙商智选新兴产业混合C	01-23	1.3386	1.3386	0.69%	10.75%	8.12%
浙商聚潮产业成长混合A	01-23	1.8500	2.4510	2.27%	13.78%	12.19%
浙商聚潮产业成长混合C	01-23	1.8170	1.8170	2.25%	13.63%	12.16%
浙商聚潮新思维混合A	01-23	3.3380	4.6010	-0.30%	5.70%	3.47%
浙商聚潮新思维混合C	01-23	3.2360	3.2360	-0.31%	5.58%	3.42%
浙商智多享稳健混合型发起式A	01-23	1.0014	1.0014	-0.01%	-0.27%	0.01%
浙商智多享稳健混合型发起式C	01-23	0.9936	0.9936	-0.01%	-0.33%	-0.01%
浙商智多宝稳健一年持有期A	01-23	1.1030	1.1307	0.14%	2.29%	1.34%
浙商智多宝稳健一年持有期C	01-23	1.0746	1.1004	0.14%	2.17%	1.32%
浙商智多金稳健一年持有期A	01-23	1.1579	1.1809	0.29%	5.54%	3.85%
浙商智多金稳健一年持有期C	01-23	1.1374	1.1594	0.28%	5.43%	3.82%
浙商智能行业优选A	01-23	1.4174	1.7189	2.38%	11.12%	12.72%
浙商智能行业优选C	01-23	1.3807	1.6722	2.39%	10.98%	12.69%
浙商智选价值混合A	01-23	1.2329	1.2535	-0.07%	13.29%	7.62%
浙商智选价值混合C	01-23	1.2064	1.2246	-0.07%	13.14%	7.58%
浙商智选先锋一年持有期A	01-23	0.6976	0.6976	1.40%	12.46%	8.97%
浙商智选先锋一年持有期C	01-23	0.6852	0.6852	1.39%	12.35%	8.92%
浙商智选经济动能混合A	01-23	0.8382	0.8382	0.16%	11.70%	6.97%
浙商智选经济动能混合C	01-23	0.8217	0.8217	0.16%	11.58%	6.95%
浙商智选领航三年持有期A	01-23	1.0393	1.0393	2.06%	7.91%	11.14%
浙商智选领航三年持有期C	01-23	1.0283	1.0283	2.05%	7.80%	11.12%
浙商沪港深混合A	01-23	1.2959	1.5131	0.17%	9.36%	7.60%
浙商沪港深混合C	01-23	1.2654	1.4661	0.17%	9.24%	7.57%
浙商科创一个月滚动持有混合A	01-23	1.6249	1.6958	2.20%	16.36%	13.12%
浙商科创一个月滚动持有混合C	01-23	1.6104	1.6785	2.20%	16.30%	13.10%

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	01-23	1.1772	1.1772	0.02%	0.55%	0.20%
浙商中短债C	01-23	1.1600	1.1600	0.01%	0.48%	0.18%
浙商中短债D	01-23	1.1890	1.1890	0.02%	0.55%	0.20%
浙商丰利增强债券	01-23	1.9551	1.9551	1.48%	11.00%	10.34%
浙商丰裕纯债A	01-23	1.0575	1.1622	0.04%	0.67%	0.39%
浙商丰裕纯债C	01-23	1.0336	1.1754	0.04%	0.65%	0.38%
浙商丰顺纯债债券	01-23	1.0656	1.1471	0.07%	0.41%	0.38%
浙商兴永三个月定期开放债券	01-23	1.0373	1.2321	0.01%	0.73%	0.29%
浙商兴盈6个月定开债券A	01-23	1.0667	1.0755	0.13%	0.78%	0.35%
浙商兴盈6个月定开债券C	01-23	1.0609	1.0697	0.12%	0.71%	0.32%
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	01-23	1.0606	1.3221	0.07%	0.37%	0.12%
浙商惠利纯债C	01-23	1.0579	1.0686	0.07%	0.32%	0.12%
浙商惠南纯债A	01-23	1.0055	1.2848	0.02%	0.39%	0.17%
浙商惠南纯债C	01-23	1.0407	1.0407	0.01%	0.37%	0.17%
浙商惠泉3个月定开A	01-23	1.0241	1.1630	0.02%	0.40%	0.14%
浙商惠泉3个月定开C	01-23	1.0203	1.1511	0.02%	0.36%	0.13%
浙商惠盈纯债A	01-23	1.0636	1.3371	0.06%	0.57%	0.19%
浙商惠盈纯债C	01-23	1.0627	1.1882	0.06%	0.52%	0.18%
浙商惠睿纯债A	01-23	1.0006	1.1008	0.00%	0.21%	0.06%
浙商惠睿纯债C	01-23	1.0142	1.0142	0.00%	0.21%	0.06%
浙商惠裕纯债A	01-23	1.0521	1.3093	0.04%	0.59%	0.18%
浙商惠裕纯债C	01-23	1.0422	1.0672	0.03%	0.53%	0.16%
浙商惠裕纯债D	01-23	1.0517	1.0767	0.04%	0.58%	0.18%
浙商惠隆39个月定开债	01-23	1.0177	1.1670	0.04%	0.88%	0.15%
浙商智多盈债券A	01-23	1.1093	1.1093	0.56%	3.15%	2.96%
浙商智多盈债券C	01-23	1.0910	1.0910	0.56%	3.05%	2.93%
浙商聚盈纯债债券A	01-23	1.1301	1.5609	0.03%	0.86%	0.36%
浙商聚盈纯债债券C	01-23	1.1226	1.5212	0.04%	0.81%	0.35%

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	01-23	1.3954	1.3954	-0.67%	1.03%	2.38%
浙商中华预期高股息C	01-23	1.3655	1.3655	-0.67%	0.94%	2.35%
浙商中证1000指数增强A	01-23	1.4851	1.4851	2.39%	16.62%	12.99%
浙商中证1000指数增强C	01-23	1.4713	1.4713	2.39%	16.51%	12.96%
浙商中证500指数增强A	01-23	2.1487	2.1487	2.76%	17.63%	14.22%
浙商中证500指数增强C	01-23	2.1011	2.1011	2.76%	17.52%	14.20%
浙商沪深300指数增强（LOF）A	01-23	2.2986	2.4536	0.62%	8.15%	5.36%
浙商沪深300指数增强（LOF）C	01-23	2.2559	2.2559	0.62%	8.02%	5.32%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--