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

37.32% 成立以来收益率 01-12
浙商聚潮产业成长混合A

混合型

167.59% 成立以来收益率 01-12
浙商中短债A

债券型

17.58% 成立以来收益率 01-12
浙商丰利增强债券

债券型

89.14% 成立以来收益率 01-12

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	01-12	1.3440	1.3440	0.49%	-2.79%	4.72%
浙商全景消费混合C	01-12	1.3160	1.3160	0.49%	-2.92%	4.70%
浙商大数据智选消费A	01-12	1.9010	1.9010	-0.11%	-1.35%	8.07%
浙商大数据智选消费C	01-12	1.8450	1.8450	-0.11%	-1.55%	8.08%
浙商智多兴稳健一年持有期A	01-12	1.0618	1.1450	0.18%	1.24%	0.64%
浙商智多兴稳健一年持有期C	01-12	1.0375	1.1150	0.17%	1.11%	0.62%
浙商智选新兴产业混合A	01-12	1.3308	1.3308	1.74%	6.34%	5.59%
浙商智选新兴产业混合C	01-12	1.3070	1.3070	1.73%	6.21%	5.56%
浙商聚潮产业成长混合A	01-12	1.7760	2.3770	1.08%	5.21%	7.70%
浙商聚潮产业成长混合C	01-12	1.7440	1.7440	1.10%	5.12%	7.65%
浙商聚潮新思维混合A	01-12	3.3260	4.5890	0.54%	4.76%	3.10%
浙商聚潮新思维混合C	01-12	3.2250	3.2250	0.56%	4.61%	3.07%
浙商智多享稳健混合型发起式A	01-12	1.0010	1.0010	0.14%	0.34%	-0.03%
浙商智多享稳健混合型发起式C	01-12	0.9932	0.9932	0.13%	0.27%	-0.05%
浙商智多宝稳健一年持有期A	01-12	1.0946	1.1223	0.08%	1.67%	0.57%
浙商智多宝稳健一年持有期C	01-12	1.0665	1.0923	0.08%	1.54%	0.56%
浙商智多金稳健一年持有期A	01-12	1.1266	1.1496	0.13%	3.01%	1.04%
浙商智多金稳健一年持有期C	01-12	1.1068	1.1288	0.13%	2.90%	1.02%
浙商智能行业优选A	01-12	1.3570	1.6585	1.13%	2.79%	7.92%
浙商智能行业优选C	01-12	1.3220	1.6135	1.12%	2.65%	7.90%
浙商智选价值混合A	01-12	1.1841	1.2047	0.07%	9.86%	3.36%
浙商智选价值混合C	01-12	1.1588	1.1770	0.06%	9.72%	3.34%
浙商智选先锋一年持有期A	01-12	0.7030	0.7030	1.81%	7.38%	9.81%
浙商智选先锋一年持有期C	01-12	0.6907	0.6907	1.81%	7.28%	9.79%
浙商智选经济动能混合A	01-12	0.8298	0.8298	1.31%	7.89%	5.90%
浙商智选经济动能混合C	01-12	0.8135	0.8135	1.31%	7.78%	5.88%
浙商智选领航三年持有期A	01-12	0.9954	0.9954	0.97%	0.31%	6.45%
浙商智选领航三年持有期C	01-12	0.9850	0.9850	0.96%	0.21%	6.44%
浙商沪港深混合A	01-12	1.2569	1.4741	0.69%	7.08%	4.36%
浙商沪港深混合C	01-12	1.2274	1.4281	0.68%	6.94%	4.34%
浙商科创一个月滚动持有混合A	01-12	1.5793	1.6502	2.46%	10.23%	9.94%
浙商科创一个月滚动持有混合C	01-12	1.5653	1.6334	2.45%	10.17%	9.93%

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	01-12	1.1758	1.1758	0.02%	0.58%	0.08%
浙商中短债C	01-12	1.1588	1.1588	0.02%	0.52%	0.08%
浙商中短债D	01-12	1.1876	1.1876	0.02%	0.58%	0.08%
浙商丰利增强债券	01-12	1.8914	1.8914	1.19%	4.89%	6.74%
浙商丰裕纯债A	01-12	1.0544	1.1591	0.04%	0.68%	0.09%
浙商丰裕纯债C	01-12	1.0306	1.1724	0.03%	0.67%	0.09%
浙商丰顺纯债债券	01-12	1.0616	1.1431	0.07%	0.35%	0.00%
浙商兴永三个月定期开放债券	01-09	1.0351	1.2299	0.02%	0.72%	0.08%
浙商兴盈6个月定开债券A	01-09	1.0633	1.0721	0.03%	0.67%	0.03%
浙商兴盈6个月定开债券C	01-09	1.0577	1.0665	0.02%	0.61%	0.02%
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	01-12	1.0587	1.3202	0.04%	0.23%	-0.06%
浙商惠利纯债C	01-12	1.0560	1.0667	0.04%	0.18%	-0.06%
浙商惠南纯债A	01-12	1.0039	1.2832	0.01%	0.13%	0.01%
浙商惠南纯债C	01-12	1.0390	1.0390	0.01%	0.10%	0.01%
浙商惠泉3个月定开A	01-09	1.0228	1.1617	0.01%	0.39%	0.01%
浙商惠泉3个月定开C	01-09	1.0190	1.1498	0.01%	0.36%	0.00%
浙商惠盈纯债A	01-12	1.0617	1.3352	0.04%	0.47%	0.01%
浙商惠盈纯债C	01-12	1.0609	1.1864	0.04%	0.42%	0.01%
浙商惠睿纯债A	01-12	1.0003	1.1005	0.01%	0.30%	0.03%
浙商惠裕纯债A	01-12	1.0502	1.3074	0.02%	0.59%	0.00%
浙商惠睿纯债C	01-12	1.0139	1.0139	0.01%	0.24%	0.03%
浙商惠裕纯债C	01-12	1.0405	1.0655	0.02%	0.54%	0.00%
浙商惠裕纯债D	01-12	1.0498	1.0748	0.02%	0.58%	0.00%
浙商惠隆39个月定开债	01-09	1.0168	1.1661	0.06%	0.89%	0.06%
浙商智多盈债券A	01-12	1.0972	1.0972	0.27%	1.39%	1.84%
浙商智多盈债券C	01-12	1.0792	1.0792	0.26%	1.28%	1.82%
浙商聚盈纯债债券A	01-12	1.1273	1.5581	0.04%	0.89%	0.11%
浙商聚盈纯债债券C	01-12	1.1199	1.5185	0.04%	0.85%	0.11%

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	01-12	1.3732	1.3732	0.33%	1.59%	0.75%
浙商中华预期高股息C	01-12	1.3439	1.3439	0.32%	1.50%	0.73%
浙商中证1000指数增强A	01-12	1.4182	1.4182	1.15%	7.88%	7.90%
浙商中证1000指数增强C	01-12	1.4052	1.4052	1.15%	7.78%	7.88%
浙商中证500指数增强A	01-12	2.0209	2.0209	1.00%	6.51%	7.43%
浙商中证500指数增强C	01-12	1.9763	1.9763	0.99%	6.41%	7.41%
浙商沪深300指数增强（LOF）A	01-12	2.2567	2.4117	0.49%	4.92%	3.44%
浙商沪深300指数增强（LOF）C	01-12	2.2151	2.2151	0.49%	4.78%	3.42%